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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
PIPR icon
951
Piper Sandler
PIPR
$5.54B
$373K ﹤0.01%
10,272
-1,620
-14% -$58.5K
ABCB icon
952
Ameris Bancorp
ABCB
$6B
$373K ﹤0.01%
9,718
-1,555
-14% -$61.8K
WSR
953
DELISTED
Whitestone REIT
WSR
$373K ﹤0.01%
38,700
-6,097
-14% -$60.7K
MTH icon
954
Meritage Homes
MTH
$4.8B
$373K ﹤0.01%
6,090
-958
-14% -$65.8K
AAT
955
American Assets Trust
AAT
$1.41B
$373K ﹤0.01%
19,153
-3,017
-14% -$63.4K
FBMS
956
DELISTED
The First Bancshares, Inc.
FBMS
$372K ﹤0.01%
13,784
-2,172
-14% -$62.1K
ESGR
957
DELISTED
Enstar Group
ESGR
$372K ﹤0.01%
1,536
-241
-14% -$60.5K
SUI icon
958
Sun Communities
SUI
$14.6B
$372K ﹤0.01%
3,141
-125
-4% -$15.9K
JBSS icon
959
John B. Sanfilippo & Son
JBSS
$1.01B
$371K ﹤0.01%
3,760
-545
-13% -$57.3K
PSMT icon
960
Pricesmart
PSMT
$5.55B
$370K ﹤0.01%
4,973
-793
-14% -$61.2K
GEO icon
961
The GEO Group
GEO
$4B
$369K ﹤0.01%
45,126
-7,109
-14% -$52K
DEI icon
962
Douglas Emmett
DEI
$1.99B
$368K ﹤0.01%
28,876
-4,549
-14% -$61.5K
NULV icon
963
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$368K ﹤0.01%
10,963
-1,906
-15% -$66.6K
SNDR icon
964
Schneider National
SNDR
$6.37B
$368K ﹤0.01%
13,289
-2,133
-14% -$62.1K
VREX icon
965
Varex Imaging
VREX
$780M
$368K ﹤0.01%
19,574
-3,083
-14% -$64.5K
SMBC icon
966
Southern Missouri Bancorp
SMBC
$850M
$368K ﹤0.01%
9,502
-1,522
-14% -$65.1K
UBER icon
967
Uber
UBER
$155B
$367K ﹤0.01%
7,974
-772
-9% -$35.3K
COLD icon
968
Americold
COLD
$4.32B
$366K ﹤0.01%
12,038
-168
-1% -$5.43K
LOPE icon
969
Grand Canyon Education
LOPE
$3.79B
$365K ﹤0.01%
3,126
-492
-14% -$54.6K
CENTA icon
970
Central Garden & Pet Co Class A
CENTA
$2.41B
$365K ﹤0.01%
11,391
-1,812
-14% -$57.8K
AX icon
971
Axos Financial
AX
$5.72B
$365K ﹤0.01%
9,644
-1,519
-14% -$64.2K
BHE icon
972
Benchmark Electronics
BHE
$2.89B
$365K ﹤0.01%
15,029
-2,368
-14% -$60.1K
DHIL
973
DELISTED
Diamond Hill
DHIL
$364K ﹤0.01%
2,160
-338
-14% -$58.3K
BRC icon
974
Brady Corp
BRC
$4.43B
$363K ﹤0.01%
6,616
-1,058
-14% -$54.5K
CCBG icon
975
Capital City Bank Group
CCBG
$898M
$362K ﹤0.01%
12,147
-1,914
-14% -$59.2K
37 38
39
40 41

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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.