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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
+11.37%
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
$9.76B
AUM Growth
+$511M
Cap. Flow
-$384M
Cap. Flow %
-3.93%
Top 10 Hldgs %
25.08%
Holding
1,376
New
81
Increased
331
Reduced
895
Closed
63

Top Buys

Rank Stock Value
1
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$120M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
3
HES
Hess
HES
+$20.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$19.9M
5
SPLK
Splunk Inc
SPLK
+$19.7M

Top Sells

Rank Stock Value
1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$229M
2
ABCM
Abcam PLC
ABCM
+$34.9M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$31M
4
DEN
Denbury Inc.
DEN
+$31M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 8.88%
3 Financials 8.5%
4 Consumer Discretionary 7.96%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
776
Valvoline
VVV
$4.31B
$591K 0.01%
15,732
-1,894
-11% -$63.4K
SEDG icon
777
SolarEdge
SEDG
$1.98B
$582K 0.01%
6,219
-2,234
-26% -$203K
DLB icon
778
Dolby
DLB
$5.84B
$580K 0.01%
6,726
+423
+7% +$35.7K
GPOR icon
779
Gulfport Energy Corp
GPOR
$3.01B
$580K 0.01%
4,351
-93
-2% -$12K
PII icon
780
Polaris
PII
$3.91B
$577K 0.01%
6,088
+167
+3% +$15.3K
HCC icon
781
Warrior Met Coal
HCC
$4.98B
$576K 0.01%
9,444
-240
-2% -$12.7K
ACAD icon
782
Acadia Pharmaceuticals
ACAD
$4.89B
$575K 0.01%
18,351
-538
-3% -$12.8K
SON icon
783
Sonoco
SON
$5.77B
$573K 0.01%
10,255
-114
-1% -$6.18K
AMPH icon
784
Amphastar Pharmaceuticals
AMPH
$858M
$572K 0.01%
9,245
-235
-2% -$12.3K
REX icon
785
REX American Resources
REX
$1.44B
$571K 0.01%
24,160
-708
-3% -$14.2K
FOX icon
786
Fox Class B
FOX
$24.4B
$571K 0.01%
20,636
-123
-0.6% -$3.45K
XLE icon
787
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$568K 0.01%
+13,552
New +$579K
MBIN icon
788
Merchants Bancorp
MBIN
$2.54B
$565K 0.01%
13,262
-389
-3% -$12.8K
ROCK icon
789
Gibraltar Industries
ROCK
$1.45B
$565K 0.01%
7,148
-182
-2% -$12.4K
MCB icon
790
Metropolitan Bank Holding Corp
MCB
$1.17B
$564K 0.01%
10,193
-313
-3% -$12.4K
PLUS icon
791
ePlus
PLUS
$2.31B
$562K 0.01%
7,042
-207
-3% -$13.8K
PGTI
792
DELISTED
PGT, Inc.
PGTI
$560K 0.01%
13,754
-403
-3% -$13.1K
HWKN icon
793
Hawkins
HWKN
$2.67B
$558K 0.01%
7,919
-201
-2% -$12.5K
BASE
794
DELISTED
Couchbase
BASE
$553K 0.01%
24,562
-721
-3% -$13.2K
DASH icon
795
DoorDash
DASH
$93.7B
$552K 0.01%
+5,583
New +$494K
COOP
796
DELISTED
Mr. Cooper
COOP
$551K 0.01%
8,462
-215
-2% -$12.7K
CXW icon
797
CoreCivic
CXW
$3.13B
$550K 0.01%
37,830
-810
-2% -$10.7K
DUOL icon
798
Duolingo
DUOL
$6.74B
$550K 0.01%
2,423
-70
-3% -$13.6K
NHC icon
799
National Healthcare
NHC
$3.44B
$550K 0.01%
5,947
-184
-3% -$14.1K
TKR icon
800
Timken Company
TKR
$9.1B
$547K 0.01%
6,826
-20
-0.3% -$1.47K
30 31
32
33 34

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FGP
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BIP
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CM
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JFG
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TI
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SAM
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WHG
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New York Life Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, New York Life Investment Management held 1,376 positions worth $9.76B, up 5.5% from $9.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New York Life Investment Management withdrew a net $384M in Q4 2023, closing 63 positions and reducing 895 holdings. Its most notable exit was IndexIQ ETF Trust IQ U.S. Large Cap ETF, an estimated $229M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, New York Life Investment Management opened a new position in NYLI CBRE NextGen Real Estate ETF worth $132M.

  • New York Life Investment Management's largest Q4 2023 buy was NYLI CBRE NextGen Real Estate ETF: 6,475,618 shares worth $132M.
  • New York Life Investment Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $21M increase.
  • New York Life Investment Management's biggest Q4 2023 reduction was NYLI MacKay Core Plus Bond ETF, cutting an estimated $19.8M.
  • New York Life Investment Management fully exited IndexIQ ETF Trust IQ U.S. Large Cap ETF in Q4 2023, selling an estimated $229M.
  • New York Life Investment Management's ten largest holdings make up 25% of its $9.76B portfolio in Q4 2023.
  • New York Life Investment Management opened 81 new positions and closed 63 in Q4 2023.
  • New York Life Investment Management's portfolio value rose 5.5% quarter-over-quarter to $9.76B.

Based on New York Life Investment Management's 13F filing for Q4 2023, filed 6 Feb 2024.