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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
INVA icon
851
Innoviva
INVA
$1.5B
$410K ﹤0.01%
31,599
-5,035
-14% -$65.4K
OSIS icon
852
OSI Systems
OSIS
$3.77B
$410K ﹤0.01%
3,473
-546
-14% -$65.8K
VAL icon
853
Valaris
VAL
$5.91B
$410K ﹤0.01%
5,464
-871
-14% -$64K
KBH icon
854
KB Home
KBH
$3.45B
$409K ﹤0.01%
8,847
-1,419
-14% -$72.1K
LRN icon
855
Stride
LRN
$3.48B
$408K ﹤0.01%
9,057
-1,450
-14% -$59K
ENVA icon
856
Enova International
ENVA
$6.52B
$407K ﹤0.01%
8,001
-1,275
-14% -$66.5K
BLDR icon
857
Builders FirstSource
BLDR
$7.91B
$407K ﹤0.01%
3,269
-6,199
-65% -$855K
PWSC
858
DELISTED
PowerSchool Holdings, Inc.
PWSC
$406K ﹤0.01%
17,936
-2,858
-14% -$62.6K
MDB icon
859
MongoDB
MDB
$38B
$406K ﹤0.01%
1,175
-102
-8% -$38.7K
ASTE icon
860
Astec Industries
ASTE
$975M
$406K ﹤0.01%
8,618
-1,380
-14% -$68.2K
HZO icon
861
MarineMax
HZO
$1.15B
$406K ﹤0.01%
12,365
-1,970
-14% -$68.5K
ACA icon
862
Arcosa
ACA
$7.12B
$406K ﹤0.01%
5,641
-889
-14% -$67.4K
VCTR icon
863
Victory Capital Holdings
VCTR
$7.27B
$405K ﹤0.01%
12,145
-1,935
-14% -$64.6K
RDN icon
864
Radian Group
RDN
$4.92B
$404K ﹤0.01%
16,085
-2,564
-14% -$67.8K
KE
865
Kimball Electronics
KE
$626M
$404K ﹤0.01%
14,750
-2,351
-14% -$67.2K
STER
866
DELISTED
Sterling Check Corp. Common Stock
STER
$402K ﹤0.01%
31,882
-5,081
-14% -$65.8K
KOP icon
867
Koppers
KOP
$874M
$402K ﹤0.01%
10,165
-1,628
-14% -$61.6K
SXC icon
868
SunCoke Energy
SXC
$788M
$402K ﹤0.01%
39,586
-6,309
-14% -$57.1K
IRMD icon
869
iRadimed
IRMD
$1.11B
$401K ﹤0.01%
9,034
-1,440
-14% -$66.9K
LEVI icon
870
Levi Strauss
LEVI
$8.63B
$401K ﹤0.01%
29,503
+2,634
+10% +$36.8K
AGX icon
871
Argan
AGX
$7.84B
$400K ﹤0.01%
8,784
-1,400
-14% -$57.8K
VSEC icon
872
VSE Corp
VSEC
$6.48B
$399K ﹤0.01%
7,917
-1,262
-14% -$68.6K
RUSHA icon
873
Rush Enterprises Class A
RUSHA
$9.62B
$399K ﹤0.01%
9,766
-1,556
-14% -$64.3K
SPSC icon
874
SPS Commerce
SPSC
$2.86B
$399K ﹤0.01%
2,337
-369
-14% -$65.5K
MOG.A icon
875
Moog Inc Class A
MOG.A
$13.5B
$399K ﹤0.01%
3,528
-564
-14% -$63.3K
33 34
35
36 37

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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.