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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
FFWM
901
DELISTED
First Foundation Inc
FFWM
$452K ﹤0.01%
46,715
-1,076
-2% -$6.86K
PRDO icon
902
Perdoceo Education
PRDO
$1.99B
$452K ﹤0.01%
25,714
-755
-3% -$13.3K
THR
903
DELISTED
Thermon Group Holdings
THR
$451K ﹤0.01%
13,858
-407
-3% -$12.1K
BBSI icon
904
Barrett Business Services
BBSI
$800M
$451K ﹤0.01%
15,588
-452
-3% -$11.7K
MLKN icon
905
MillerKnoll
MLKN
$1.62B
$451K ﹤0.01%
16,886
-497
-3% -$12.7K
HBNC icon
906
Horizon Bancorp
HBNC
$1.05B
$450K ﹤0.01%
31,467
-725
-2% -$8.18K
SCSC icon
907
Scansource
SCSC
$1.06B
$449K ﹤0.01%
11,345
-351
-3% -$11.8K
RPAY icon
908
Repay Holdings
RPAY
$317M
$449K ﹤0.01%
52,565
-1,542
-3% -$10.9K
CFB
909
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$448K ﹤0.01%
32,953
-1,021
-3% -$11.7K
CNOB icon
910
Center Bancorp
CNOB
$1.81B
$448K ﹤0.01%
19,533
-605
-3% -$11.7K
NVST icon
911
Envista
NVST
$4.51B
$447K ﹤0.01%
+18,574
New +$444K
SXI icon
912
Standex International
SXI
$3.97B
$447K ﹤0.01%
2,821
-82
-3% -$11.8K
RDN icon
913
Radian Group
RDN
$4.92B
$446K ﹤0.01%
15,626
-459
-3% -$12.1K
KTB icon
914
Kontoor Brands
KTB
$4.65B
$445K ﹤0.01%
7,137
-221
-3% -$11.4K
R icon
915
Ryder
R
$10.1B
$445K ﹤0.01%
3,870
-113
-3% -$11.9K
AM icon
916
Antero Midstream
AM
$10.5B
$445K ﹤0.01%
+35,523
New +$448K
MSBI icon
917
Midland States Bancorp
MSBI
$698M
$444K ﹤0.01%
16,123
-499
-3% -$11.6K
ALSN icon
918
Allison Transmission
ALSN
$10.2B
$444K ﹤0.01%
7,633
-225
-3% -$12.6K
MLI icon
919
Mueller Industries
MLI
$14.7B
$443K ﹤0.01%
18,800
-3,328
-15% -$67.2K
COLL icon
920
Collegium Pharmaceutical
COLL
$913M
$443K ﹤0.01%
14,395
-446
-3% -$11.2K
UVV icon
921
Universal Corp
UVV
$1.12B
$443K ﹤0.01%
6,579
-153
-2% -$8.19K
MGRC icon
922
McGrath RentCorp
MGRC
$2.94B
$443K ﹤0.01%
3,702
-108
-3% -$11.2K
ITGR icon
923
Integer Holdings
ITGR
$4.25B
$441K ﹤0.01%
4,455
-132
-3% -$11.4K
HRT
924
DELISTED
HireRight Holdings Corporation
HRT
$441K ﹤0.01%
32,801
-756
-2% -$8.55K
NIC icon
925
Nicolet Bankshares
NIC
$3.73B
$441K ﹤0.01%
5,477
-161
-3% -$12K
35 36
37
38 39

Similar funds

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.