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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
MMSB
76
DELISTED
IQ MacKay Multi-Sector Income ETF
MMSB
$22.7M 0.25%
990,000
– –
IBM icon
77
IBM
IBM
$222B
$22.5M 0.24%
160,434
+9,727
+6% +$1.38M
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$22.5M 0.24%
238,440
+69,052
+41% +$6.9M
INTU icon
79
Intuit
INTU
$91.6B
$22.2M 0.24%
43,543
-385
-0.9% -$195K
WFC icon
80
Wells Fargo
WFC
$269B
$21.5M 0.23%
525,025
-9,438
-2% -$407K
LOW icon
81
Lowe's Companies
LOW
$121B
$21.4M 0.23%
102,958
-3,739
-4% -$841K
COP icon
82
ConocoPhillips
COP
$153B
$21.3M 0.23%
177,380
+767
+0.4% +$89K
AMGN icon
83
Amgen
AMGN
$225B
$20.8M 0.22%
77,214
-7,414
-9% -$1.85M
CAT icon
84
Caterpillar
CAT
$393B
$20M 0.22%
73,104
-328
-0.4% -$89K
IWLG icon
85
IQ Winslow Large Cap Growth ETF
IWLG
$327M
$19.7M 0.21%
637,329
– –
VZ icon
86
Verizon
VZ
$195B
$19.6M 0.21%
604,078
-55,706
-8% -$1.88M
PM icon
87
Philip Morris
PM
$290B
$19.5M 0.21%
210,667
+1,330
+0.6% +$128K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$19.4M 0.21%
334,820
-4,346
-1% -$266K
QCOM icon
89
Qualcomm
QCOM
$171B
$19.4M 0.21%
174,971
-1,310
-0.7% -$152K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.4M 0.21%
206,375
+9,122
+5% +$879K
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19.4M 0.21%
877,562
+39,618
+5% +$898K
TJX icon
92
TJX Companies
TJX
$169B
$18.6M 0.2%
208,739
-5,519
-3% -$486K
NKE icon
93
Nike
NKE
$60.1B
$18.5M 0.2%
193,981
-2,137
-1% -$220K
SPGI icon
94
S&P Global
SPGI
$121B
$18.5M 0.2%
50,731
-662
-1% -$260K
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$18.5M 0.2%
324,305
+250,261
+338% +$14.5M
ELV icon
96
Elevance Health
ELV
$86.6B
$18.4M 0.2%
42,267
-1,032
-2% -$468K
MS icon
97
Morgan Stanley
MS
$342B
$18.4M 0.2%
225,301
-8,731
-4% -$758K
SBUX icon
98
Starbucks
SBUX
$124B
$18.3M 0.2%
200,454
-4,038
-2% -$396K
NEE icon
99
NextEra Energy
NEE
$179B
$18.2M 0.2%
316,906
+809
+0.3% +$56K
AMAT icon
100
Applied Materials
AMAT
$435B
$18.1M 0.2%
130,954
-1,802
-1% -$258K
2 3
4
5 6

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FGP
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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.