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NYLIM

New York Life Investment Management Portfolio holdings

AUM $14.3B
1-Year Est. Return 34.42%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
+34.42%
3 Year Est. Return
+100.17%
5 Year Est. Return
+116.66%
10 Year Est. Return
+182.12%
AUM
$9.25B
AUM Growth
-$364M
Cap. Flow
-$68.1M
Cap. Flow %
-0.74%
Top 10 Hldgs %
25.03%
Holding
1,342
New
36
Increased
411
Reduced
839
Closed
47

Top Buys

Rank Stock Value
1
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$94.3M
2
ABCM
Abcam PLC
ABCM
+$35.5M
3
CPRI icon
Capri Holdings
CPRI
+$30.1M
4
DEN
Denbury Inc.
DEN
+$28.2M
5
NEWR
New Relic, Inc.
NEWR
+$14.9M

Top Sells

Rank Stock Value
1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$54.5M
2
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$31.6M
3
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$29.7M
4
UNVR
Univar Solutions Inc.
UNVR
+$28M
5
WWE
World Wrestling Entertainment
WWE
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 9.97%
3 Financials 8.25%
4 Consumer Discretionary 7.63%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XVV icon
776
iShares ESG Screened S&P 500 ETF
XVV
$682M
$495K 0.01%
15,256
+2,282
+18% +$77.3K
HCC icon
777
Warrior Met Coal
HCC
$4.98B
$495K 0.01%
9,684
-1,543
-14% -$64.8K
BEPC icon
778
Brookfield Renewable
BEPC
$6.66B
$490K 0.01%
20,488
+10,969
+115% +$318K
BV icon
779
BrightView Holdings
BV
$1.08B
$490K 0.01%
63,253
-10,080
-14% -$80.5K
MTZ icon
780
MasTec
MTZ
$23B
$484K 0.01%
6,724
+3,674
+120% +$366K
VEEV icon
781
Veeva Systems
VEEV
$41B
$479K 0.01%
2,354
-282
-11% -$56.8K
HWKN icon
782
Hawkins
HWKN
$2.67B
$478K 0.01%
8,120
-1,294
-14% -$70K
TWNK
783
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$476K 0.01%
14,288
-2,277
-14% -$61K
VECO icon
784
Veeco
VECO
$3.28B
$473K 0.01%
16,824
-2,681
-14% -$73.9K
BPOP icon
785
Popular Inc
BPOP
$11.3B
$472K 0.01%
7,489
+3,958
+112% +$262K
PRIM icon
786
Primoris Services
PRIM
$4.35B
$472K 0.01%
14,415
-2,298
-14% -$75.1K
GRC icon
787
Gorman-Rupp
GRC
$2.11B
$468K 0.01%
14,219
-2,266
-14% -$69.8K
RAMP icon
788
LiveRamp
RAMP
$2.31B
$467K 0.01%
16,210
-2,583
-14% -$76.3K
PLNT icon
789
Planet Fitness
PLNT
$3.71B
$467K 0.01%
9,500
+4,733
+99% +$286K
BECN
790
DELISTED
Beacon Roofing Supply, Inc.
BECN
$466K 0.01%
6,040
-963
-14% -$77.8K
NX icon
791
Quanex
NX
$981M
$465K 0.01%
16,511
-2,631
-14% -$71.9K
COOP
792
DELISTED
Mr. Cooper
COOP
$465K 0.01%
8,677
-1,382
-14% -$76K
ALSN icon
793
Allison Transmission
ALSN
$10.2B
$464K 0.01%
7,858
-1,252
-14% -$73.7K
VVX icon
794
V2X
VVX
$2.55B
$462K 0.01%
8,950
-1,426
-14% -$71.7K
ARCH
795
DELISTED
Arch Resources, Inc.
ARCH
$461K 0.01%
2,704
-431
-14% -$57.8K
PLUS icon
796
ePlus
PLUS
$2.31B
$460K 0.01%
7,249
-1,155
-14% -$71.3K
AROC icon
797
Archrock
AROC
$5.85B
$458K 0.01%
36,385
-5,799
-14% -$69.5K
PMVP icon
798
PMV Pharmaceuticals
PMVP
$65.1M
$458K ﹤0.01%
74,525
-11,876
-14% -$81.7K
ARGX icon
799
argenx
ARGX
$53.6B
$457K ﹤0.01%
930
+3
+0.3% +$1.47K
HCKT icon
800
Hackett Group
HCKT
$277M
$454K ﹤0.01%
19,236
-3,066
-14% -$71.4K
30 31
32
33 34

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BIP
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JFG
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WHG
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New York Life Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, New York Life Investment Management held 1,342 positions worth $9.25B, down 3.8% from $9.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New York Life Investment Management's Q3 2023 filing shows 36 new, 411 increased, 839 reduced and 47 closed positions. Its largest new stake was Abcam PLC: 1,541,905 shares worth $34.9M. The largest sale was IQ Candriam US Large Cap Equity ETF, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • New York Life Investment Management's largest Q3 2023 buy was Abcam PLC: 1,541,905 shares worth $34.9M.
  • New York Life Investment Management added most to IQ Candriam US Mid Cap Equity ETF in Q3 2023, an estimated $94.3M increase.
  • New York Life Investment Management's biggest Q3 2023 reduction was IQ Candriam US Large Cap Equity ETF, cutting an estimated $54.5M.
  • New York Life Investment Management fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $28M.
  • New York Life Investment Management's ten largest holdings make up 25% of its $9.25B portfolio in Q3 2023.
  • New York Life Investment Management opened 36 new positions and closed 47 in Q3 2023.
  • New York Life Investment Management's portfolio value fell 3.8% quarter-over-quarter to $9.25B.

Based on New York Life Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.