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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
OFG icon
826
OFG Bancorp
OFG
$2.26B
$426K ﹤0.01%
14,254
-2,271
-14% -$69.3K
CWEN icon
827
Clearway Energy Class C
CWEN
$7.02B
$425K ﹤0.01%
20,103
+2,916
+17% +$74.1K
MLKN icon
828
MillerKnoll
MLKN
$1.62B
$425K ﹤0.01%
17,383
-2,770
-14% -$51.8K
VSTO
829
DELISTED
Vista Outdoor Inc.
VSTO
$425K ﹤0.01%
12,829
-2,044
-14% -$60.3K
EVR icon
830
Evercore
EVR
$12B
$425K ﹤0.01%
3,081
-491
-14% -$66.7K
CCB icon
831
Coastal Financial
CCB
$774M
$424K ﹤0.01%
9,872
-1,573
-14% -$68.3K
NRGV icon
832
Energy Vault
NRGV
$669M
$424K ﹤0.01%
166,114
-26,472
-14% -$79.2K
TEX icon
833
Terex
TEX
$7.57B
$423K ﹤0.01%
7,348
-1,171
-14% -$69.8K
SXI icon
834
Standex International
SXI
$3.97B
$423K ﹤0.01%
2,903
-463
-14% -$68.9K
COKE icon
835
Coca-Cola Consolidated
COKE
$12.7B
$423K ﹤0.01%
6,640
-1,060
-14% -$70.5K
GPI icon
836
Group 1 Automotive
GPI
$3.14B
$422K ﹤0.01%
1,572
-248
-14% -$65K
LOB icon
837
Live Oak Bancshares
LOB
$2.01B
$422K ﹤0.01%
14,587
-2,325
-14% -$74.8K
COTY icon
838
Coty
COTY
$2.42B
$422K ﹤0.01%
38,487
+21,404
+125% +$252K
SANA icon
839
Sana Biotechnology
SANA
$1.1B
$421K ﹤0.01%
108,711
-17,324
-14% -$93.1K
SPLK
840
DELISTED
Splunk Inc
SPLK
$417K ﹤0.01%
2,850
-478
-14% -$54.1K
FLS icon
841
Flowserve
FLS
$10.3B
$416K ﹤0.01%
10,455
-1,667
-14% -$64.4K
MLI icon
842
Mueller Industries
MLI
$14.7B
$416K ﹤0.01%
22,128
-2,316
-9% -$45.8K
MSM icon
843
MSC Industrial Direct
MSM
$6.77B
$415K ﹤0.01%
4,232
-674
-14% -$66.5K
GNW icon
844
Genworth Financial
GNW
$3.77B
$415K ﹤0.01%
70,813
-11,285
-14% -$65.2K
FIX icon
845
Comfort Systems
FIX
$60.8B
$415K ﹤0.01%
2,435
-391
-14% -$68.6K
IIIN icon
846
Insteel Industries
IIIN
$634M
$415K ﹤0.01%
12,778
-2,036
-14% -$65.3K
DUOL icon
847
Duolingo
DUOL
$6.74B
$414K ﹤0.01%
2,493
-397
-14% -$58.4K
MNTK icon
848
Montauk Renewables
MNTK
$268M
$411K ﹤0.01%
45,169
-7,199
-14% -$64.6K
AORT icon
849
Artivion
AORT
$1.39B
$411K ﹤0.01%
27,136
-4,325
-14% -$70K
RPAY icon
850
Repay Holdings
RPAY
$317M
$411K ﹤0.01%
54,107
-8,623
-14% -$71.9K
32 33
34
35 36

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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.