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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
PRLB icon
976
Protolabs
PRLB
$2.21B
$409K ﹤0.01%
10,498
-242
-2% -$7.84K
TTMI icon
977
TTM Technologies
TTMI
$14.6B
$408K ﹤0.01%
25,799
-594
-2% -$8.28K
ETD icon
978
Ethan Allen Interiors
ETD
$583M
$408K ﹤0.01%
12,769
-372
-3% -$10.7K
VCTR icon
979
Victory Capital Holdings
VCTR
$7.27B
$406K ﹤0.01%
11,799
-346
-3% -$11.1K
DEI icon
980
Douglas Emmett
DEI
$1.99B
$406K ﹤0.01%
28,010
-866
-3% -$11K
OSW icon
981
OneSpaWorld
OSW
$2.73B
$406K ﹤0.01%
28,803
-892
-3% -$10.4K
OTTR icon
982
Otter Tail
OTTR
$3.9B
$406K ﹤0.01%
4,779
-140
-3% -$10.8K
QDEL icon
983
QuidelOrtho
QDEL
$1.03B
$406K ﹤0.01%
5,509
+355
+7% +$24K
MCY icon
984
Mercury Insurance
MCY
$5.81B
$406K ﹤0.01%
10,880
-337
-3% -$11.7K
CLVT icon
985
Clarivate
CLVT
$1.25B
$406K ﹤0.01%
43,831
+257
+0.6% +$1.9K
GHC icon
986
Graham Holdings Company
GHC
$4.97B
$405K ﹤0.01%
582
-16
-3% -$9.96K
PFC
987
DELISTED
Premier Financial Corp. Common Stock
PFC
$405K ﹤0.01%
16,789
-386
-2% -$7.62K
VVX icon
988
V2X
VVX
$2.55B
$404K ﹤0.01%
8,694
-256
-3% -$12K
CRGY icon
989
Crescent Energy
CRGY
$3.93B
$403K ﹤0.01%
30,535
-896
-3% -$10.6K
BHE icon
990
Benchmark Electronics
BHE
$2.89B
$403K ﹤0.01%
14,578
-451
-3% -$11.4K
SHOO icon
991
Steven Madden
SHOO
$3.46B
$403K ﹤0.01%
9,592
-298
-3% -$10.8K
SLGN icon
992
Silgan Holdings
SLGN
$4.46B
$402K ﹤0.01%
+8,884
New +$374K
DYN icon
993
Dyne Therapeutics
DYN
$4.85B
$402K ﹤0.01%
30,210
-696
-2% -$6.8K
GDYN icon
994
Grid Dynamics Holdings
GDYN
$644M
$402K ﹤0.01%
30,134
-934
-3% -$11.4K
CAR icon
995
Avis
CAR
$4.84B
$401K ﹤0.01%
2,265
+87
+4% +$15.9K
ENS icon
996
EnerSys
ENS
$7.2B
$401K ﹤0.01%
3,975
-123
-3% -$11.3K
LOPE icon
997
Grand Canyon Education
LOPE
$3.79B
$400K ﹤0.01%
3,032
-94
-3% -$12.2K
AGX icon
998
Argan
AGX
$7.84B
$399K ﹤0.01%
8,533
-251
-3% -$11.4K
CTBI icon
999
Community Trust Bancorp
CTBI
$1.44B
$399K ﹤0.01%
9,101
-281
-3% -$11.1K
DRH icon
1000
Diamondrock Hospitality Co
DRH
$2.51B
$399K ﹤0.01%
42,478
-1,316
-3% -$11K
38 39
40
41 42

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SSA
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.