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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
KOP icon
826
Koppers
KOP
$874M
$506K 0.01%
9,875
-290
-3% -$12.1K
IRT icon
827
Independence Realty Trust
IRT
$4.01B
$506K 0.01%
+33,046
New +$458K
MDB icon
828
MongoDB
MDB
$38B
$505K 0.01%
1,236
+61
+5% +$23.1K
COTY icon
829
Coty
COTY
$2.42B
$505K 0.01%
40,653
+2,166
+6% +$23.4K
UIS icon
830
Unisys
UIS
$210M
$504K 0.01%
89,698
-2,065
-2% -$8.77K
MTZ icon
831
MasTec
MTZ
$23B
$503K 0.01%
6,648
-76
-1% -$4.75K
ALTR
832
DELISTED
Altair Engineering Inc
ALTR
$503K 0.01%
5,982
+376
+7% +$26.2K
STC icon
833
Stewart Information Services
STC
$2.07B
$503K 0.01%
8,558
-265
-3% -$12.6K
FLO icon
834
Flowers Foods
FLO
$1.6B
$502K 0.01%
22,316
-3,088
-12% -$66.6K
SWI
835
DELISTED
SolarWinds Corporation Common Stock
SWI
$502K 0.01%
40,157
-1,178
-3% -$12.7K
ABCB icon
836
Ameris Bancorp
ABCB
$6B
$501K 0.01%
9,440
-278
-3% -$11.9K
TLS icon
837
Telos
TLS
$344M
$500K 0.01%
137,033
-3,695
-3% -$12.3K
UMBF icon
838
UMB Financial
UMBF
$11.5B
$500K 0.01%
5,982
-177
-3% -$12.4K
GIC icon
839
Global Industrial
GIC
$1.49B
$500K 0.01%
12,867
-378
-3% -$13.5K
VSEC icon
840
VSE Corp
VSEC
$6.48B
$499K 0.01%
7,721
-196
-2% -$11.5K
MOG.A icon
841
Moog Inc Class A
MOG.A
$13.5B
$498K 0.01%
3,441
-87
-2% -$11.3K
LEVI icon
842
Levi Strauss
LEVI
$8.63B
$498K 0.01%
30,079
+576
+2% +$8.54K
BFST icon
843
Business First Bancshares
BFST
$1.05B
$497K 0.01%
20,160
-592
-3% -$12.3K
MTG icon
844
MGIC Investment
MTG
$6.33B
$496K 0.01%
25,733
-756
-3% -$13.4K
RH icon
845
RH
RH
$3.4B
$496K 0.01%
1,703
+67
+4% +$17.3K
MLNK
846
DELISTED
MeridianLink
MLNK
$494K 0.01%
19,962
-619
-3% -$12K
SMBC icon
847
Southern Missouri Bancorp
SMBC
$850M
$493K 0.01%
9,231
-271
-3% -$12.1K
SPNT icon
848
SiriusPoint
SPNT
$2.7B
$493K 0.01%
42,478
-1,247
-3% -$13.1K
INVA icon
849
Innoviva
INVA
$1.5B
$492K 0.01%
30,697
-902
-3% -$12.6K
NX icon
850
Quanex
NX
$981M
$492K 0.01%
16,103
-408
-2% -$12K
32 33
34
35 36

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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.