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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
SIBN icon
926
SI-BONE Inc
SIBN
$849M
$384K ﹤0.01%
18,072
-2,880
-14% -$66.7K
ACCO icon
927
Acco Brands
ACCO
$399M
$384K ﹤0.01%
66,820
-10,649
-14% -$59.4K
EGIO
928
DELISTED
Edgio, Inc. Common Stock
EGIO
$383K ﹤0.01%
11,252
-1,772
-14% -$55.5K
UMBF icon
929
UMB Financial
UMBF
$11.5B
$382K ﹤0.01%
6,159
-981
-14% -$63.7K
DDS icon
930
Dillards
DDS
$9.59B
$382K ﹤0.01%
1,155
-184
-14% -$60.8K
PINS icon
931
Pinterest
PINS
$13.2B
$382K ﹤0.01%
14,135
-1,229
-8% -$33.5K
MGRC icon
932
McGrath RentCorp
MGRC
$2.94B
$382K ﹤0.01%
3,810
-607
-14% -$59.1K
MCB icon
933
Metropolitan Bank Holding Corp
MCB
$1.17B
$381K ﹤0.01%
10,506
-1,655
-14% -$67.7K
LCII icon
934
LCI Industries
LCII
$2.6B
$380K ﹤0.01%
3,240
-511
-14% -$64K
MYRG icon
935
MYR Group
MYRG
$5.1B
$380K ﹤0.01%
2,821
-443
-14% -$62.7K
CNO icon
936
CNO Financial Group
CNO
$5.07B
$380K ﹤0.01%
16,020
-2,553
-14% -$61.4K
CXM icon
937
Sprinklr
CXM
$1.65B
$380K ﹤0.01%
27,429
-4,371
-14% -$62.6K
DNOW icon
938
DNOW Inc
DNOW
$2.95B
$378K ﹤0.01%
31,882
-5,081
-14% -$56.7K
GDYN icon
939
Grid Dynamics Holdings
GDYN
$644M
$378K ﹤0.01%
31,068
-4,895
-14% -$54.3K
MBIN icon
940
Merchants Bancorp
MBIN
$2.54B
$378K ﹤0.01%
13,651
-2,176
-14% -$62.8K
LZB icon
941
La-Z-Boy
LZB
$1.67B
$377K ﹤0.01%
12,224
-1,948
-14% -$60K
VRTS icon
942
Virtus Investment Partners
VRTS
$1.14B
$377K ﹤0.01%
1,867
-298
-14% -$60.6K
MDC
943
DELISTED
M.D.C. Holdings, Inc.
MDC
$377K ﹤0.01%
9,145
-1,458
-14% -$67.9K
QDEL icon
944
QuidelOrtho
QDEL
$1.03B
$376K ﹤0.01%
+5,154
New +$412K
MMSI icon
945
Merit Medical Systems
MMSI
$5.4B
$375K ﹤0.01%
5,438
-636
-10% -$45.8K
SP
946
DELISTED
SP Plus Corporation
SP
$375K ﹤0.01%
10,383
-1,636
-14% -$63.4K
FCFS icon
947
FirstCash
FCFS
$9.14B
$374K ﹤0.01%
3,727
-593
-14% -$56K
AEIS icon
948
Advanced Energy
AEIS
$13.2B
$374K ﹤0.01%
3,627
-578
-14% -$64.7K
OTTR icon
949
Otter Tail
OTTR
$3.9B
$373K ﹤0.01%
4,919
-784
-14% -$64.4K
CBZ icon
950
CBIZ
CBZ
$2.96B
$373K ﹤0.01%
7,194
-1,134
-14% -$61.1K
36 37
38
39 40

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BIP
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JFG
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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.