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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
MMSI icon
1001
Merit Medical Systems
MMSI
$5.4B
$399K ﹤0.01%
5,247
-191
-4% -$13.3K
WIRE
1002
DELISTED
Encore Wire Corp
WIRE
$398K ﹤0.01%
1,862
-56
-3% -$10.7K
BDN
1003
Brandywine Realty Trust
BDN
$542M
$397K ﹤0.01%
73,579
-1,695
-2% -$7.44K
LUNG icon
1004
Pulmonx
LUNG
$92.8M
$397K ﹤0.01%
31,129
-717
-2% -$7.47K
HAYN
1005
DELISTED
Haynes International, Inc.
HAYN
$396K ﹤0.01%
6,949
-159
-2% -$7.67K
THFF icon
1006
First Financial Corp
THFF
$975M
$396K ﹤0.01%
9,213
-286
-3% -$10.7K
MYRG icon
1007
MYR Group
MYRG
$5.1B
$396K ﹤0.01%
2,740
-81
-3% -$10.4K
KFY icon
1008
Korn Ferry
KFY
$4.36B
$396K ﹤0.01%
6,675
-207
-3% -$10.6K
PEB icon
1009
Pebblebrook Hotel Trust
PEB
$2.05B
$396K ﹤0.01%
24,790
-569
-2% -$7.57K
AIR icon
1010
AAR Corp
AIR
$5.77B
$395K ﹤0.01%
6,333
-184
-3% -$11.8K
LCII icon
1011
LCI Industries
LCII
$2.6B
$395K ﹤0.01%
3,142
-98
-3% -$11.3K
FMNB icon
1012
Farmers National Banc Corp
FMNB
$970M
$395K ﹤0.01%
27,323
-845
-3% -$10.4K
ACIW icon
1013
ACI Worldwide
ACIW
$5.42B
$395K ﹤0.01%
12,900
-297
-2% -$7.43K
ACCO icon
1014
Acco Brands
ACCO
$399M
$395K ﹤0.01%
64,918
-1,902
-3% -$10.1K
ALG icon
1015
Alamo Group
ALG
$1.99B
$394K ﹤0.01%
1,874
-56
-3% -$10.2K
NULV icon
1016
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$394K ﹤0.01%
10,963
– –
CTRE icon
1017
CareTrust REIT
CTRE
$9.18B
$394K ﹤0.01%
+17,589
New +$389K
JBGS
1018
JBG SMITH
JBGS
$692M
$393K ﹤0.01%
23,108
-534
-2% -$7.78K
FCFS icon
1019
FirstCash
FCFS
$9.14B
$392K ﹤0.01%
3,620
-107
-3% -$11.6K
FBMS
1020
DELISTED
The First Bancshares, Inc.
FBMS
$392K ﹤0.01%
13,371
-413
-3% -$11K
MNTK icon
1021
Montauk Renewables
MNTK
$268M
$391K ﹤0.01%
43,884
-1,285
-3% -$12K
MTRN icon
1022
Materion
MTRN
$5.88B
$390K ﹤0.01%
3,000
-70
-2% -$7.68K
ACEL icon
1023
Accel Entertainment
ACEL
$1.01B
$389K ﹤0.01%
37,908
-1,113
-3% -$11.5K
CENTA icon
1024
Central Garden & Pet Co Class A
CENTA
$2.41B
$389K ﹤0.01%
11,050
-341
-3% -$10.9K
VREX icon
1025
Varex Imaging
VREX
$780M
$389K ﹤0.01%
18,985
-589
-3% -$11.2K
39 40
41
42 43

Similar funds

SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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.