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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
AROC icon
801
Archrock
AROC
$5.85B
$546K 0.01%
35,485
-900
-2% -$12.5K
KBH icon
802
KB Home
KBH
$3.45B
$537K 0.01%
8,595
-252
-3% -$13K
KRYS icon
803
Krystal Biotech
KRYS
$9.72B
$535K 0.01%
4,314
-126
-3% -$14K
HUBS icon
804
HubSpot
HUBS
$12B
$535K 0.01%
921
+188
+26% +$90.4K
CVSA
805
Covista Inc
CVSA
$4.49B
$529K 0.01%
8,977
-228
-2% -$12.2K
AIV
806
Aimco
AIV
$379M
$529K 0.01%
67,564
+18,422
+37% +$124K
ALK icon
807
Alaska Air
ALK
$5.3B
$526K 0.01%
13,463
-17,966
-57% -$641K
AMAL icon
808
Amalgamated Financial
AMAL
$1.53B
$526K 0.01%
19,522
-605
-3% -$12.4K
LRN icon
809
Stride
LRN
$3.48B
$524K 0.01%
8,833
-224
-2% -$12.3K
KTOS icon
810
Kratos Defense & Security Solutions
KTOS
$11.8B
$522K 0.01%
25,719
-652
-2% -$12K
HNI icon
811
HNI Corp
HNI
$3.56B
$521K 0.01%
12,453
-316
-2% -$12K
ACWI icon
812
iShares MSCI ACWI ETF
ACWI
$33.6B
$519K 0.01%
5,100
-1,341
-21% -$128K
OFG icon
813
OFG Bancorp
OFG
$2.26B
$519K 0.01%
13,847
-407
-3% -$13.4K
NEU icon
814
NewMarket
NEU
$8.72B
$517K 0.01%
948
-27
-3% -$13.6K
BV icon
815
BrightView Holdings
BV
$1.08B
$517K 0.01%
61,449
-1,804
-3% -$13.7K
IDCC icon
816
InterDigital
IDCC
$8.88B
$516K 0.01%
4,756
-120
-2% -$11.1K
CSW
817
CSW Industrials
CSW
$5.59B
$515K 0.01%
2,485
-77
-3% -$14K
MTH icon
818
Meritage Homes
MTH
$4.8B
$515K 0.01%
5,914
-176
-3% -$12.1K
CACC icon
819
Credit Acceptance
CACC
$6.05B
$513K 0.01%
+963
New +$433K
EVR icon
820
Evercore
EVR
$12B
$512K 0.01%
2,993
-88
-3% -$12.7K
PFSI icon
821
PennyMac Financial
PFSI
$4.13B
$512K 0.01%
5,793
-170
-3% -$12.8K
BECN
822
DELISTED
Beacon Roofing Supply, Inc.
BECN
$511K 0.01%
5,869
-171
-3% -$13.4K
AX icon
823
Axos Financial
AX
$5.72B
$511K 0.01%
9,353
-291
-3% -$12.1K
POST icon
824
Post Holdings
POST
$3.65B
$509K 0.01%
5,781
-1,152
-17% -$97.8K
VECO icon
825
Veeco
VECO
$3.28B
$507K 0.01%
16,345
-479
-3% -$13.3K
31 32
33
34 35

Similar funds

SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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.