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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
NSIT icon
951
Insight Enterprises
NSIT
$4.6B
$428K ﹤0.01%
2,417
-73
-3% -$11.4K
GVA icon
952
Granite Construction
GVA
$5.41B
$428K ﹤0.01%
8,407
-260
-3% -$11.3K
CSTR
953
DELISTED
CapStar Financial Holdings, Inc
CSTR
$427K ﹤0.01%
22,796
-705
-3% -$11.5K
CCB icon
954
Coastal Financial
CCB
$774M
$426K ﹤0.01%
9,590
-282
-3% -$11.6K
HCKT icon
955
Hackett Group
HCKT
$277M
$426K ﹤0.01%
18,688
-548
-3% -$12.4K
ESE icon
956
ESCO Technologies
ESE
$7.79B
$423K ﹤0.01%
3,617
-107
-3% -$11.3K
BUSE icon
957
First Busey Corp
BUSE
$2.58B
$421K ﹤0.01%
16,979
-525
-3% -$11.2K
ALNY icon
958
Alnylam Pharmaceuticals
ALNY
$30.4B
$421K ﹤0.01%
2,198
-28
-1% -$4.77K
EGLE
959
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$421K ﹤0.01%
7,591
-234
-3% -$10.6K
AIT icon
960
Applied Industrial Technologies
AIT
$13.2B
$420K ﹤0.01%
2,431
-70
-3% -$11.3K
EVTC icon
961
Evertec
EVTC
$1.91B
$419K ﹤0.01%
10,232
-301
-3% -$11.1K
FLS icon
962
Flowserve
FLS
$10.3B
$419K ﹤0.01%
10,158
-297
-3% -$11.4K
AAT
963
American Assets Trust
AAT
$1.41B
$418K ﹤0.01%
18,576
-577
-3% -$11.4K
IRMD icon
964
iRadimed
IRMD
$1.11B
$417K ﹤0.01%
8,776
-258
-3% -$10.8K
MSM icon
965
MSC Industrial Direct
MSM
$6.77B
$416K ﹤0.01%
4,112
-120
-3% -$11.9K
IOSP icon
966
Innospec
IOSP
$2.31B
$414K ﹤0.01%
3,362
-100
-3% -$10.6K
BHF icon
967
Brighthouse Financial
BHF
$3.42B
$414K ﹤0.01%
7,829
-230
-3% -$11.4K
SXC icon
968
SunCoke Energy
SXC
$788M
$413K ﹤0.01%
38,458
-1,128
-3% -$10.8K
HTBK
969
DELISTED
Heritage Commerce
HTBK
$411K ﹤0.01%
41,458
-1,284
-3% -$11.3K
ASB icon
970
Associated Banc-Corp
ASB
$6.07B
$411K ﹤0.01%
19,208
-595
-3% -$10.7K
FUL icon
971
H.B. Fuller
FUL
$3.24B
$411K ﹤0.01%
5,045
-156
-3% -$11.5K
PWSC
972
DELISTED
PowerSchool Holdings, Inc.
PWSC
$411K ﹤0.01%
17,425
-511
-3% -$11.2K
TEX icon
973
Terex
TEX
$7.57B
$410K ﹤0.01%
7,139
-209
-3% -$10.8K
FNB icon
974
FNB Corp
FNB
$6.88B
$410K ﹤0.01%
29,770
-923
-3% -$10.9K
HTH icon
975
Hilltop Holdings
HTH
$2.28B
$410K ﹤0.01%
11,640
-360
-3% -$10.9K
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 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.