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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
CTEV
876
Claritev Corp
CTEV
$716M
$469K ﹤0.01%
8,145
-239
-3% -$14.5K
HZO icon
877
MarineMax
HZO
$1.15B
$467K ﹤0.01%
12,012
-353
-3% -$11.2K
TNC icon
878
Tennant Co
TNC
$1.15B
$467K ﹤0.01%
5,041
-154
-3% -$12.8K
SUM
879
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$466K ﹤0.01%
12,124
-353
-3% -$12.2K
KAI icon
880
Kadant
KAI
$3.91B
$466K ﹤0.01%
1,663
-42
-2% -$10.5K
PRIM icon
881
Primoris Services
PRIM
$4.35B
$465K ﹤0.01%
14,005
-410
-3% -$12.8K
GPI icon
882
Group 1 Automotive
GPI
$3.14B
$465K ﹤0.01%
1,526
-46
-3% -$12.5K
IOVA icon
883
Iovance Biotherapeutics
IOVA
$2.95B
$463K ﹤0.01%
56,959
-1,314
-2% -$6.88K
WSR
884
DELISTED
Whitestone REIT
WSR
$461K ﹤0.01%
37,538
-1,162
-3% -$12.5K
PINS icon
885
Pinterest
PINS
$13.2B
$461K ﹤0.01%
12,449
-1,686
-12% -$53K
HWC icon
886
Hancock Whitney
HWC
$6.37B
$461K ﹤0.01%
9,488
-294
-3% -$11.8K
RMBS icon
887
Rambus
RMBS
$10.8B
$460K ﹤0.01%
6,738
-197
-3% -$12.3K
BKE icon
888
Buckle
BKE
$2.31B
$460K ﹤0.01%
9,676
-300
-3% -$11.4K
GNW icon
889
Genworth Financial
GNW
$3.77B
$460K ﹤0.01%
68,796
-2,017
-3% -$12.2K
QCRH icon
890
QCR Holdings
QCRH
$1.75B
$459K ﹤0.01%
7,864
-244
-3% -$12.6K
NMIH icon
891
NMI Holdings
NMIH
$3.42B
$459K ﹤0.01%
15,466
-454
-3% -$12.7K
UFPT icon
892
UFP Technologies
UFPT
$2.48B
$458K ﹤0.01%
2,661
-77
-3% -$12.5K
CDNA icon
893
CareDx
CDNA
$2.45B
$457K ﹤0.01%
38,076
-878
-2% -$7.19K
MBWM icon
894
Mercantile Bank Corp
MBWM
$1.06B
$456K ﹤0.01%
11,292
-351
-3% -$12.3K
FA icon
895
First Advantage
FA
$3.81B
$455K ﹤0.01%
27,469
-806
-3% -$11.8K
BCO icon
896
Brink's
BCO
$4.72B
$455K ﹤0.01%
5,170
-160
-3% -$12.3K
DDS icon
897
Dillards
DDS
$9.59B
$453K ﹤0.01%
1,123
-32
-3% -$10.9K
PEBO icon
898
Peoples Bancorp
PEBO
$1.49B
$453K ﹤0.01%
13,414
-413
-3% -$12K
ACA icon
899
Arcosa
ACA
$7.12B
$452K ﹤0.01%
5,474
-167
-3% -$12.3K
FORM icon
900
FormFactor
FORM
$10.3B
$452K ﹤0.01%
10,843
-318
-3% -$11.6K
34 35
36
37 38

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SSA
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FGP
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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.