We are live on ! Find out more
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
KE
1026
Kimball Electronics
KE
$626M
$386K ﹤0.01%
14,329
-421
-3% -$10.9K
TOWN icon
1027
Towne Bank
TOWN
$3.5B
$386K ﹤0.01%
12,960
-400
-3% -$10.4K
RNG icon
1028
RingCentral
RNG
$5.66B
$385K ﹤0.01%
11,347
-262
-2% -$7.83K
FFIC
1029
DELISTED
Flushing Financial
FFIC
$385K ﹤0.01%
23,373
-539
-2% -$7.52K
NPK icon
1030
National Presto Industries
NPK
$987M
$385K ﹤0.01%
4,792
-147
-3% -$11.3K
KRNY icon
1031
Kearny Financial
KRNY
$604M
$384K ﹤0.01%
42,860
-988
-2% -$7.66K
AEIS icon
1032
Advanced Energy
AEIS
$13.2B
$384K ﹤0.01%
3,525
-102
-3% -$9.92K
MOFG
1033
DELISTED
MidWestOne Financial Group
MOFG
$384K ﹤0.01%
14,253
-327
-2% -$7.25K
RNST icon
1034
Renasant Corp
RNST
$4B
$383K ﹤0.01%
11,381
-262
-2% -$7.34K
PLXS icon
1035
Plexus
PLXS
$7.04B
$383K ﹤0.01%
3,542
-107
-3% -$10.7K
RLJ icon
1036
RLJ Lodging Trust
RLJ
$1.67B
$382K ﹤0.01%
32,579
-1,010
-3% -$10.5K
HUBG icon
1037
HUB Group
HUBG
$2.55B
$381K ﹤0.01%
8,294
-190
-2% -$7.46K
WAFD icon
1038
WaFd
WAFD
$2.81B
$381K ﹤0.01%
11,554
-267
-2% -$7.38K
SCHL icon
1039
Scholastic
SCHL
$784M
$380K ﹤0.01%
10,092
-296
-3% -$11.3K
CVCO icon
1040
Cavco Industries
CVCO
$4.67B
$380K ﹤0.01%
1,096
-25
-2% -$7.13K
CPF icon
1041
Central Pacific Financial
CPF
$1B
$380K ﹤0.01%
19,293
-598
-3% -$10.5K
OSBC icon
1042
Old Second Bancorp
OSBC
$1.31B
$379K ﹤0.01%
24,562
-761
-3% -$11K
PENG
1043
Penguin Solutions Inc
PENG
$3.12B
$379K ﹤0.01%
20,033
-587
-3% -$10.2K
BRC icon
1044
Brady Corp
BRC
$4.43B
$377K ﹤0.01%
6,427
-189
-3% -$10.4K
INSW icon
1045
International Seaways
INSW
$4.71B
$377K ﹤0.01%
8,285
-257
-3% -$11.8K
BY icon
1046
Byline Bancorp
BY
$1.78B
$376K ﹤0.01%
15,974
-495
-3% -$10.3K
JBSS icon
1047
John B. Sanfilippo & Son
JBSS
$1.01B
$376K ﹤0.01%
3,652
-108
-3% -$10.6K
CBT icon
1048
Cabot Corp
CBT
$4.45B
$376K ﹤0.01%
4,506
-140
-3% -$10.4K
NRGV icon
1049
Energy Vault
NRGV
$669M
$376K ﹤0.01%
161,379
-4,735
-3% -$10.9K
MOV icon
1050
Movado Group
MOV
$796M
$375K ﹤0.01%
12,442
-384
-3% -$11K
40 41
42
43 44

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.