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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
MSBI icon
1026
Midland States Bancorp
MSBI
$700M
$341K ﹤0.01%
16,622
-2,619
-14% -$57.6K
EIG icon
1027
Employers Holdings
EIG
$872M
$341K ﹤0.01%
8,540
-1,346
-14% -$52.1K
HTH icon
1028
Hilltop Holdings
HTH
$2.27B
$340K ﹤0.01%
12,000
-1,891
-14% -$57.1K
WOR icon
1029
Worthington Enterprises
WOR
$2.83B
$340K ﹤0.01%
8,919
-1,421
-14% -$62.5K
TTMI icon
1030
TTM Technologies
TTMI
$14.6B
$340K ﹤0.01%
26,393
-4,158
-14% -$57.9K
PLXS icon
1031
Plexus
PLXS
$7.07B
$339K ﹤0.01%
3,649
-575
-14% -$55.7K
ASB icon
1032
Associated Banc-Corp
ASB
$6.08B
$339K ﹤0.01%
19,803
-3,119
-14% -$54.9K
FELE icon
1033
Franklin Electric
FELE
$4.7B
$338K ﹤0.01%
3,784
-596
-14% -$57.7K
COLB icon
1034
Columbia Banking Systems
COLB
$9.18B
$337K ﹤0.01%
16,622
-2,619
-14% -$54.6K
PLOW icon
1035
Douglas Dynamics
PLOW
$959M
$337K ﹤0.01%
11,165
-1,759
-14% -$53.8K
SHO icon
1036
Sunstone Hotel Investors
SHO
$2.02B
$337K ﹤0.01%
36,037
-5,677
-14% -$53.6K
EGP icon
1037
EastGroup Properties
EGP
$11B
$337K ﹤0.01%
2,022
+59
+3% +$10.5K
BUSE icon
1038
First Busey Corp
BUSE
$2.58B
$336K ﹤0.01%
17,504
-2,758
-14% -$56.9K
TLS icon
1039
Telos
TLS
$344M
$336K ﹤0.01%
140,728
-22,171
-14% -$50.9K
IPAR icon
1040
Interparfums
IPAR
$3.71B
$336K ﹤0.01%
2,503
-394
-14% -$54K
KFRC icon
1041
Kforce
KFRC
$1.08B
$336K ﹤0.01%
5,630
-887
-14% -$54K
ILPT
1042
Industrial Logistics Properties Trust
ILPT
$610M
$335K ﹤0.01%
115,975
-18,271
-14% -$69.1K
MRTN icon
1043
Marten Transport
MRTN
$1.24B
$335K ﹤0.01%
16,995
-2,677
-14% -$56.6K
CMCO icon
1044
Columbus McKinnon
CMCO
$554M
$335K ﹤0.01%
9,582
-1,509
-14% -$57.5K
AIV
1045
Aimco
AIV
$378M
$334K ﹤0.01%
49,142
-7,303
-13% -$58.1K
ALG icon
1046
Alamo Group
ALG
$2B
$334K ﹤0.01%
1,930
-300
-13% -$53.7K
TNL icon
1047
Travel + Leisure Co
TNL
$4.56B
$334K ﹤0.01%
9,083
-5,217
-36% -$208K
CSTR
1048
DELISTED
CapStar Financial Holdings, Inc
CSTR
$333K ﹤0.01%
23,501
-3,703
-14% -$50.8K
LAZ icon
1049
Lazard
LAZ
$4.43B
$333K ﹤0.01%
10,753
-1,694
-14% -$56.8K
SNEX icon
1050
StoneX
SNEX
$8.08B
$333K ﹤0.01%
17,410
-2,744
-14% -$50.4K
40 41
42
43 44

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BIP
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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.