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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
NSIT icon
976
Insight Enterprises
NSIT
$4.6B
$362K ﹤0.01%
2,490
-393
-14% -$58.5K
HTBK
977
DELISTED
Heritage Commerce
HTBK
$362K ﹤0.01%
42,742
-6,734
-14% -$59.9K
BBSI icon
978
Barrett Business Services
BBSI
$800M
$362K ﹤0.01%
16,040
-2,560
-14% -$59K
HWC icon
979
Hancock Whitney
HWC
$6.37B
$362K ﹤0.01%
9,782
-1,540
-14% -$62.9K
PTVE
980
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$362K ﹤0.01%
44,505
-7,012
-14% -$57.3K
BLKB icon
981
Blackbaud
BLKB
$2.1B
$361K ﹤0.01%
5,138
-809
-14% -$59.6K
CNDT icon
982
Conduent
CNDT
$252M
$361K ﹤0.01%
103,803
-16,353
-14% -$54.6K
HUBS icon
983
HubSpot
HUBS
$12B
$361K ﹤0.01%
733
-75
-9% -$39.2K
IBOC icon
984
International Bancshares
IBOC
$4.57B
$360K ﹤0.01%
8,315
-1,310
-14% -$59.9K
MBWM icon
985
Mercantile Bank Corp
MBWM
$1.06B
$360K ﹤0.01%
11,643
-1,834
-14% -$59.9K
ITGR icon
986
Integer Holdings
ITGR
$4.25B
$360K ﹤0.01%
4,587
-726
-14% -$61.5K
CNOB icon
987
Center Bancorp
CNOB
$1.81B
$359K ﹤0.01%
20,138
-3,173
-14% -$59.5K
MDRX
988
DELISTED
Veradigm Inc. Common Stock
MDRX
$358K ﹤0.01%
27,283
-4,298
-14% -$56.4K
EBF icon
989
Ennis
EBF
$559M
$358K ﹤0.01%
16,882
-2,683
-14% -$57K
NPK icon
990
National Presto Industries
NPK
$987M
$358K ﹤0.01%
4,939
-778
-14% -$58.7K
CDP icon
991
COPT Defense Properties
CDP
$4.23B
$358K ﹤0.01%
15,016
-2,366
-14% -$59.8K
HRMY icon
992
Harmony Biosciences
HRMY
$2.24B
$357K ﹤0.01%
10,905
-1,718
-14% -$59.6K
FUL icon
993
H.B. Fuller
FUL
$3.24B
$357K ﹤0.01%
5,201
-820
-14% -$57.9K
AL
994
DELISTED
Air Lease Corp
AL
$356K ﹤0.01%
9,043
-1,425
-14% -$58.6K
SCSC icon
995
Scansource
SCSC
$1.06B
$355K ﹤0.01%
11,696
-1,843
-14% -$55.3K
RPD icon
996
Rapid7
RPD
$929M
$354K ﹤0.01%
7,743
-1,242
-14% -$57.3K
IOSP icon
997
Innospec
IOSP
$2.31B
$354K ﹤0.01%
3,462
-543
-14% -$56.7K
ALKS icon
998
Alkermes
ALKS
$8.3B
$354K ﹤0.01%
12,630
-2,003
-14% -$58.7K
YUMC icon
999
Yum China
YUMC
$16.2B
$352K ﹤0.01%
6,316
-770
-11% -$43.1K
APLE icon
1000
Apple Hospitality REIT
APLE
$3.75B
$352K ﹤0.01%
22,941
-3,614
-14% -$55.3K
38 39
40
41 42

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BIP
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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.