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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
CASH icon
926
Pathward Financial
CASH
$1.79B
$441K ﹤0.01%
8,323
-258
-3% -$12.7K
SPSC icon
927
SPS Commerce
SPSC
$2.86B
$439K ﹤0.01%
2,267
-70
-3% -$12.2K
EPR icon
928
EPR Properties
EPR
$4.73B
$439K ﹤0.01%
9,065
-265
-3% -$11.8K
VRTS icon
929
Virtus Investment Partners
VRTS
$1.14B
$439K ﹤0.01%
1,816
-51
-3% -$10.2K
ESGR
930
DELISTED
Enstar Group
ESGR
$439K ﹤0.01%
1,490
-46
-3% -$12K
LZB icon
931
La-Z-Boy
LZB
$1.67B
$438K ﹤0.01%
11,877
-347
-3% -$11.2K
IBOC icon
932
International Bancshares
IBOC
$4.57B
$438K ﹤0.01%
8,064
-251
-3% -$11.6K
ESML icon
933
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$437K ﹤0.01%
11,501
+2,528
+28% +$86.3K
CBZ icon
934
CBIZ
CBZ
$2.96B
$437K ﹤0.01%
6,978
-216
-3% -$12.2K
ARCH
935
DELISTED
Arch Resources, Inc.
ARCH
$436K ﹤0.01%
2,628
-76
-3% -$11.9K
VTOL icon
936
Bristow Group
VTOL
$1.38B
$436K ﹤0.01%
15,417
-453
-3% -$12.2K
PIPR icon
937
Piper Sandler
PIPR
$5.54B
$435K ﹤0.01%
9,960
-312
-3% -$11.9K
OSIS icon
938
OSI Systems
OSIS
$3.77B
$435K ﹤0.01%
3,373
-100
-3% -$11.9K
CNO icon
939
CNO Financial Group
CNO
$5.07B
$434K ﹤0.01%
15,563
-457
-3% -$11.5K
MPT
940
Medical Properties Trust
MPT
$2.51B
$434K ﹤0.01%
88,373
+76,869
+668% +$376K
HY icon
941
Hyster-Yale Materials Handling
HY
$617M
$434K ﹤0.01%
6,977
-160
-2% -$7.62K
BLKB icon
942
Blackbaud
BLKB
$2.1B
$432K ﹤0.01%
4,984
-154
-3% -$11.7K
STER
943
DELISTED
Sterling Check Corp. Common Stock
STER
$431K ﹤0.01%
30,974
-908
-3% -$11.4K
CNX icon
944
CNX Resources
CNX
$5.23B
$431K ﹤0.01%
21,557
-633
-3% -$13.5K
SANA icon
945
Sana Biotechnology
SANA
$1.1B
$431K ﹤0.01%
105,612
-3,099
-3% -$11.4K
BWB icon
946
Bridgewater Bancshares
BWB
$620M
$431K ﹤0.01%
31,858
-987
-3% -$10.4K
ENVA icon
947
Enova International
ENVA
$6.52B
$430K ﹤0.01%
7,773
-228
-3% -$10.5K
COLB icon
948
Columbia Banking Systems
COLB
$9.18B
$430K ﹤0.01%
16,123
-499
-3% -$11.1K
RPD icon
949
Rapid7
RPD
$929M
$430K ﹤0.01%
7,522
-221
-3% -$11.5K
FCF icon
950
First Commonwealth Financial
FCF
$2.19B
$429K ﹤0.01%
27,783
-861
-3% -$11.5K
36 37
38
39 40

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.