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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
MITK icon
876
Mitek Systems
MITK
$853M
$397K ﹤0.01%
37,068
-5,907
-14% -$66.1K
TDC icon
877
Teradata
TDC
$2.57B
$397K ﹤0.01%
8,825
-1,411
-14% -$69.1K
CRGY icon
878
Crescent Energy
CRGY
$3.93B
$397K ﹤0.01%
31,431
-5,009
-14% -$61.3K
PFSI icon
879
PennyMac Financial
PFSI
$4.13B
$397K ﹤0.01%
5,963
-955
-14% -$68.7K
PLYM
880
DELISTED
Plymouth Industrial REIT
PLYM
$396K ﹤0.01%
18,918
-2,606
-12% -$58.7K
SCHL icon
881
Scholastic
SCHL
$784M
$396K ﹤0.01%
10,388
-1,664
-14% -$69.1K
BDC icon
882
Belden
BDC
$5.36B
$396K ﹤0.01%
4,103
-647
-14% -$60.4K
KTOS icon
883
Kratos Defense & Security Solutions
KTOS
$11.8B
$396K ﹤0.01%
26,371
-4,203
-14% -$62.5K
CASH icon
884
Pathward Financial
CASH
$1.79B
$395K ﹤0.01%
8,581
-1,352
-14% -$67.3K
CCRN
885
DELISTED
Cross Country Healthcare
CCRN
$395K ﹤0.01%
15,927
-2,538
-14% -$63.9K
CVSA
886
Covista Inc
CVSA
$4.49B
$394K ﹤0.01%
9,205
-1,467
-14% -$62K
BHF icon
887
Brighthouse Financial
BHF
$3.42B
$394K ﹤0.01%
8,059
-1,284
-14% -$63.8K
ALNY icon
888
Alnylam Pharmaceuticals
ALNY
$30.4B
$394K ﹤0.01%
2,226
-187
-8% -$35.7K
ACAD icon
889
Acadia Pharmaceuticals
ACAD
$4.89B
$394K ﹤0.01%
18,889
-3,010
-14% -$81.8K
PDCO
890
DELISTED
Patterson Companies, Inc.
PDCO
$394K ﹤0.01%
13,279
-2,131
-14% -$67.6K
NIC icon
891
Nicolet Bankshares
NIC
$3.73B
$393K ﹤0.01%
5,638
-899
-14% -$67.7K
QCRH icon
892
QCR Holdings
QCRH
$1.75B
$393K ﹤0.01%
8,108
-1,278
-14% -$63.2K
ETD icon
893
Ethan Allen Interiors
ETD
$583M
$393K ﹤0.01%
13,141
-1,868
-12% -$57.8K
AZZ icon
894
AZZ Inc
AZZ
$4.52B
$393K ﹤0.01%
8,620
-1,381
-14% -$63.2K
PGTI
895
DELISTED
PGT, Inc.
PGTI
$393K ﹤0.01%
14,157
-2,256
-14% -$62.2K
NHC icon
896
National Healthcare
NHC
$3.44B
$392K ﹤0.01%
6,131
-966
-14% -$61.9K
THR
897
DELISTED
Thermon Group Holdings
THR
$392K ﹤0.01%
14,265
-2,273
-14% -$61K
EVTC icon
898
Evertec
EVTC
$1.91B
$392K ﹤0.01%
10,533
-1,678
-14% -$65.4K
CAR icon
899
Avis
CAR
$4.84B
$391K ﹤0.01%
+2,178
New +$472K
IDCC icon
900
InterDigital
IDCC
$8.88B
$391K ﹤0.01%
4,876
-777
-14% -$67.5K
34 35
36
37 38

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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.