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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
PJT icon
901
PJT Partners
PJT
$4.57B
$391K ﹤0.01%
4,924
-785
-14% -$60.7K
SWI
902
DELISTED
SolarWinds Corporation Common Stock
SWI
$390K ﹤0.01%
41,335
-6,588
-14% -$69.2K
FORM icon
903
FormFactor
FORM
$10.3B
$390K ﹤0.01%
11,161
-1,779
-14% -$59.8K
FA icon
904
First Advantage
FA
$3.81B
$390K ﹤0.01%
28,275
-1,247
-4% -$18.1K
ABG icon
905
Asbury Automotive
ABG
$3.78B
$390K ﹤0.01%
1,693
-259
-13% -$59.2K
BFST icon
906
Business First Bancshares
BFST
$1.05B
$389K ﹤0.01%
20,752
-3,307
-14% -$61.7K
ESE icon
907
ESCO Technologies
ESE
$7.79B
$389K ﹤0.01%
3,724
-591
-14% -$60.7K
SUM
908
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$389K ﹤0.01%
12,477
-1,989
-14% -$70.8K
VSH icon
909
Vishay Intertechnology
VSH
$5.11B
$388K ﹤0.01%
15,715
-2,505
-14% -$67.5K
ENS icon
910
EnerSys
ENS
$7.2B
$388K ﹤0.01%
4,098
-646
-14% -$66.2K
AIR icon
911
AAR Corp
AIR
$5.77B
$388K ﹤0.01%
6,517
-1,038
-14% -$61.8K
MGPI icon
912
MGP Ingredients
MGPI
$389M
$388K ﹤0.01%
3,675
-586
-14% -$66.4K
EPR icon
913
EPR Properties
EPR
$4.73B
$388K ﹤0.01%
9,330
-1,487
-14% -$65.5K
BCO icon
914
Brink's
BCO
$4.72B
$387K ﹤0.01%
5,330
-847
-14% -$61.1K
RMBS icon
915
Rambus
RMBS
$10.8B
$387K ﹤0.01%
6,935
-1,105
-14% -$62.7K
YMAB
916
DELISTED
Y-mAbs Therapeutics
YMAB
$387K ﹤0.01%
70,955
-11,307
-14% -$65.8K
AIT icon
917
Applied Industrial Technologies
AIT
$13.2B
$387K ﹤0.01%
2,501
-399
-14% -$59.8K
STC icon
918
Stewart Information Services
STC
$2.07B
$386K ﹤0.01%
8,823
-1,391
-14% -$62.9K
GEF icon
919
Greif
GEF
$5.03B
$386K ﹤0.01%
5,774
-920
-14% -$65.2K
CLW icon
920
Clearwater Paper
CLW
$354M
$386K ﹤0.01%
10,637
-1,708
-14% -$59.3K
HAE icon
921
Haemonetics
HAE
$4.11B
$385K ﹤0.01%
4,302
-678
-14% -$60.5K
TNC icon
922
Tennant Co
TNC
$1.15B
$385K ﹤0.01%
5,195
-819
-14% -$65.3K
KAI icon
923
Kadant
KAI
$3.91B
$385K ﹤0.01%
1,705
-263
-13% -$57K
INSW icon
924
International Seaways
INSW
$4.71B
$384K ﹤0.01%
8,542
-1,346
-14% -$56.4K
TPH
925
DELISTED
Tri Pointe Homes
TPH
$384K ﹤0.01%
14,040
-2,237
-14% -$68.6K
35 36
37
38 39

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FGP
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BIP
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CM
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JFG
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TI
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SAM
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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.