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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
PRDO icon
801
Perdoceo Education
PRDO
$1.99B
$453K ﹤0.01%
26,469
-4,219
-14% -$64.3K
XPRO icon
802
Expro Ltd
XPRO
$2.1B
$450K ﹤0.01%
+19,362
New +$437K
PRO
803
DELISTED
PROS Holdings
PRO
$449K ﹤0.01%
12,974
-2,067
-14% -$71.4K
CSW
804
CSW Industrials
CSW
$5.59B
$449K ﹤0.01%
2,562
-404
-14% -$71.5K
PLUG icon
805
Plug Power
PLUG
$3.21B
$448K ﹤0.01%
58,895
+30,807
+110% +$301K
HUN icon
806
Huntsman Corp
HUN
$1.81B
$447K ﹤0.01%
18,337
+9,187
+100% +$249K
VTOL icon
807
Bristow Group
VTOL
$1.38B
$447K ﹤0.01%
15,870
-2,529
-14% -$73.2K
SPNT icon
808
SiriusPoint
SPNT
$2.7B
$445K ﹤0.01%
43,725
-6,968
-14% -$69.8K
GIC icon
809
Global Industrial
GIC
$1.49B
$444K ﹤0.01%
13,245
-2,110
-14% -$65.6K
NEU icon
810
NewMarket
NEU
$8.72B
$444K ﹤0.01%
975
-154
-14% -$69.5K
RIVN icon
811
Rivian
RIVN
$22.9B
$443K ﹤0.01%
18,263
-1,996
-10% -$46.6K
ANDE icon
812
Andersons Inc
ANDE
$2.21B
$443K ﹤0.01%
8,603
-1,376
-14% -$68.9K
HNI icon
813
HNI Corp
HNI
$3.56B
$442K ﹤0.01%
12,769
-2,035
-14% -$62.7K
MTG icon
814
MGIC Investment
MTG
$6.33B
$442K ﹤0.01%
26,489
-4,221
-14% -$71.7K
UFPT icon
815
UFP Technologies
UFPT
$2.48B
$442K ﹤0.01%
2,738
-436
-14% -$76.4K
TBBK icon
816
The Bancorp
TBBK
$2.82B
$440K ﹤0.01%
12,764
-2,034
-14% -$74.1K
AMPH icon
817
Amphastar Pharmaceuticals
AMPH
$858M
$436K ﹤0.01%
9,480
-1,510
-14% -$82.4K
CXW icon
818
CoreCivic
CXW
$3.13B
$435K ﹤0.01%
38,640
-6,157
-14% -$61.9K
BASE
819
DELISTED
Couchbase
BASE
$434K ﹤0.01%
25,283
-4,030
-14% -$66K
PLAB icon
820
Photronics
PLAB
$1.97B
$433K ﹤0.01%
21,440
-3,417
-14% -$79.8K
RH icon
821
RH
RH
$3.4B
$432K ﹤0.01%
1,636
+705
+76% +$245K
NMIH icon
822
NMI Holdings
NMIH
$3.42B
$431K ﹤0.01%
15,920
-2,537
-14% -$70.7K
ADEA icon
823
Adeia
ADEA
$3.16B
$429K ﹤0.01%
40,122
-6,394
-14% -$67.9K
ACEL icon
824
Accel Entertainment
ACEL
$1.01B
$427K ﹤0.01%
39,021
-6,219
-14% -$69.4K
R icon
825
Ryder
R
$10.1B
$426K ﹤0.01%
3,983
-639
-14% -$62.2K
31 32
33
34 35

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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 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.