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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
MDC
851
DELISTED
M.D.C. Holdings, Inc.
MDC
$491K 0.01%
8,886
-259
-3% -$11.5K
GRC icon
852
Gorman-Rupp
GRC
$2.11B
$491K 0.01%
13,815
-404
-3% -$13K
CRC icon
853
California Resources
CRC
$4.69B
$490K 0.01%
8,970
-263
-3% -$13.8K
PRO
854
DELISTED
PROS Holdings
PRO
$489K 0.01%
12,603
-371
-3% -$13.3K
GLDD
855
DELISTED
Great Lakes Dredge & Dock
GLDD
$488K 0.01%
63,599
-1,868
-3% -$13.6K
AN icon
856
AutoNation
AN
$6.89B
$488K 0.01%
+3,250
New +$449K
PJT icon
857
PJT Partners
PJT
$4.57B
$487K 0.01%
4,785
-139
-3% -$12K
OSCR icon
858
Oscar Health
OSCR
$9.5B
$487K 0.01%
53,215
-1,225
-2% -$8.45K
FIX icon
859
Comfort Systems
FIX
$60.8B
$487K 0.01%
2,366
-69
-3% -$12.7K
AZZ icon
860
AZZ Inc
AZZ
$4.52B
$486K 0.01%
8,374
-246
-3% -$12.1K
SBRA icon
861
Sabra Healthcare REIT
SBRA
$5.15B
$485K 0.01%
+34,007
New +$483K
ADEA icon
862
Adeia
ADEA
$3.16B
$483K ﹤0.01%
38,978
-1,144
-3% -$11K
TPH
863
DELISTED
Tri Pointe Homes
TPH
$483K ﹤0.01%
13,639
-401
-3% -$11.6K
ANDE icon
864
Andersons Inc
ANDE
$2.21B
$481K ﹤0.01%
8,357
-246
-3% -$12.8K
EQBK icon
865
Equity Bancshares
EQBK
$1.07B
$480K ﹤0.01%
14,171
-439
-3% -$12K
TBBK icon
866
The Bancorp
TBBK
$2.82B
$480K ﹤0.01%
12,449
-315
-2% -$11.8K
ELME
867
Elme Communities
ELME
$144M
$479K ﹤0.01%
32,828
+11,205
+52% +$153K
VEEV icon
868
Veeva Systems
VEEV
$41B
$478K ﹤0.01%
2,485
+131
+6% +$24.7K
RUSHA icon
869
Rush Enterprises Class A
RUSHA
$9.62B
$477K ﹤0.01%
9,488
-278
-3% -$11.2K
IIIN icon
870
Insteel Industries
IIIN
$634M
$475K ﹤0.01%
12,413
-365
-3% -$12.1K
GEO icon
871
The GEO Group
GEO
$4B
$474K ﹤0.01%
43,770
-1,356
-3% -$12.9K
AORT icon
872
Artivion
AORT
$1.39B
$471K ﹤0.01%
26,362
-774
-3% -$12K
NUMV icon
873
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$470K ﹤0.01%
14,913
-13,889
-48% -$402K
YMAB
874
DELISTED
Y-mAbs Therapeutics
YMAB
$470K ﹤0.01%
68,932
-2,023
-3% -$11.7K
MITK icon
875
Mitek Systems
MITK
$853M
$470K ﹤0.01%
36,011
-1,057
-3% -$11.8K
33 34
35
36 37

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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.