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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
PFE icon
76
Pfizer
PFE
$150B
$23.7M 0.24%
824,210
-59,492
-7% -$1.8M
IBM icon
77
IBM
IBM
$222B
$23.5M 0.24%
143,487
-16,947
-11% -$2.56M
IWLG icon
78
IQ Winslow Large Cap Growth ETF
IWLG
$327M
$23.2M 0.24%
637,774
+445
+0.1% +$14.8K
WRK
79
DELISTED
WestRock Company
WRK
$22.9M 0.23%
550,859
+487,754
+773% +$18.8M
NOW icon
80
ServiceNow
NOW
$129B
$22.7M 0.23%
160,495
+1,630
+1% +$205K
VZ icon
81
Verizon
VZ
$195B
$22.6M 0.23%
599,716
-4,362
-0.7% -$154K
SPGI icon
82
S&P Global
SPGI
$121B
$22.4M 0.23%
50,831
+100
+0.2% +$39.5K
AMGN icon
83
Amgen
AMGN
$225B
$22M 0.23%
76,416
-798
-1% -$217K
DHR icon
84
Danaher
DHR
$145B
$21.6M 0.22%
93,543
-32,642
-26% -$6.95M
CAT icon
85
Caterpillar
CAT
$393B
$21.5M 0.22%
72,568
-536
-0.7% -$139K
NKE icon
86
Nike
NKE
$60.1B
$21.3M 0.22%
196,363
+2,382
+1% +$256K
AMAT icon
87
Applied Materials
AMAT
$435B
$21.3M 0.22%
131,271
+317
+0.2% +$46.6K
UNP icon
88
Union Pacific
UNP
$174B
$21.3M 0.22%
86,551
-631
-0.7% -$139K
BA icon
89
Boeing
BA
$183B
$21.1M 0.22%
81,014
-409
-0.5% -$87.5K
SPLK
90
DELISTED
Splunk Inc
SPLK
$20.6M 0.21%
134,941
+132,091
+4,635% +$19.7M
IMGN
91
DELISTED
Immunogen Inc
IMGN
$20.2M 0.21%
+682,396
New +$13.6M
LOW icon
92
Lowe's Companies
LOW
$121B
$20.1M 0.21%
90,437
-12,521
-12% -$2.54M
GE icon
93
GE Aerospace
GE
$379B
$19.7M 0.2%
193,655
-1,510
-0.8% -$140K
HON icon
94
Honeywell
HON
$74.6B
$19.7M 0.2%
99,565
-1,449
-1% -$261K
PM icon
95
Philip Morris
PM
$290B
$19.7M 0.2%
209,080
-1,587
-0.8% -$146K
NEE icon
96
NextEra Energy
NEE
$179B
$19.6M 0.2%
322,786
+5,880
+2% +$335K
COP icon
97
ConocoPhillips
COP
$153B
$19.6M 0.2%
168,647
-8,733
-5% -$1.02M
EQIX icon
98
Equinix
EQIX
$105B
$18.9M 0.19%
23,471
+7,649
+48% +$5.87M
ISRG icon
99
Intuitive Surgical
ISRG
$142B
$18.6M 0.19%
55,084
+496
+0.9% +$148K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84B
$18.6M 0.19%
112,321
-49,708
-31% -$7.68M
2 3
4
5 6

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SSA
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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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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.