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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
SIGA icon
1001
SIGA Technologies
SIGA
$207M
$352K ﹤0.01%
67,024
-10,559
-14% -$52K
WK icon
1002
Workiva
WK
$4.01B
$352K ﹤0.01%
3,471
-546
-14% -$56.7K
LILAK icon
1003
Liberty Latin America Class C
LILAK
$1.65B
$352K ﹤0.01%
47,416
-7,469
-14% -$57.6K
DRH icon
1004
Diamondrock Hospitality Co
DRH
$2.51B
$352K ﹤0.01%
43,794
-6,899
-14% -$55.4K
EQBK icon
1005
Equity Bancshares
EQBK
$1.07B
$352K ﹤0.01%
14,610
-2,302
-14% -$57.8K
MLNK
1006
DELISTED
MeridianLink
MLNK
$351K ﹤0.01%
20,581
-3,242
-14% -$61.2K
PEBO icon
1007
Peoples Bancorp
PEBO
$1.49B
$351K ﹤0.01%
13,827
-2,178
-14% -$57.9K
MOV icon
1008
Movado Group
MOV
$796M
$351K ﹤0.01%
12,826
-2,022
-14% -$55K
ALTR
1009
DELISTED
Altair Engineering Inc
ALTR
$351K ﹤0.01%
+5,606
New +$377K
RCUS icon
1010
Arcus Biosciences
RCUS
$3.67B
$350K ﹤0.01%
19,520
-3,075
-14% -$61.8K
WIRE
1011
DELISTED
Encore Wire Corp
WIRE
$350K ﹤0.01%
1,918
-296
-13% -$50.2K
FCF icon
1012
First Commonwealth Financial
FCF
$2.19B
$350K ﹤0.01%
28,644
-4,512
-14% -$59.4K
INVX
1013
Innovex International
INVX
$2.15B
$350K ﹤0.01%
12,410
-1,967
-14% -$53.4K
GHC icon
1014
Graham Holdings Company
GHC
$4.97B
$349K ﹤0.01%
598
-83
-12% -$48.1K
NTCT icon
1015
NETSCOUT
NTCT
$2.89B
$348K ﹤0.01%
12,428
-1,972
-14% -$56.4K
NABL icon
1016
N-able
NABL
$695M
$348K ﹤0.01%
26,973
-4,249
-14% -$57.9K
AMAL icon
1017
Amalgamated Financial
AMAL
$1.53B
$347K ﹤0.01%
20,127
-3,171
-14% -$57.4K
ATEN icon
1018
A10 Networks
ATEN
$1.96B
$345K ﹤0.01%
22,986
-3,620
-14% -$53.6K
OSBC icon
1019
Old Second Bancorp
OSBC
$1.31B
$345K ﹤0.01%
25,323
-3,990
-14% -$58.3K
PEB icon
1020
Pebblebrook Hotel Trust
PEB
$2.05B
$345K ﹤0.01%
25,359
-3,995
-14% -$57.3K
RNG icon
1021
RingCentral
RNG
$5.66B
$344K ﹤0.01%
11,609
-1,829
-14% -$60.8K
HBNC icon
1022
Horizon Bancorp
HBNC
$1.05B
$344K ﹤0.01%
32,192
-5,071
-14% -$56.9K
CFB
1023
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$343K ﹤0.01%
33,974
-5,352
-14% -$58.3K
JBGS
1024
JBG SMITH
JBGS
$692M
$342K ﹤0.01%
23,642
-3,724
-14% -$57.6K
BDN
1025
Brandywine Realty Trust
BDN
$542M
$342K ﹤0.01%
75,274
-11,858
-14% -$56.5K
39 40
41
42 43

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BIP
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JFG
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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.