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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
OSW icon
1051
OneSpaWorld
OSW
$2.73B
$333K ﹤0.01%
29,695
-4,678
-14% -$54.5K
HUBG icon
1052
HUB Group
HUBG
$2.55B
$333K ﹤0.01%
8,484
-1,336
-14% -$54.8K
BKE icon
1053
Buckle
BKE
$2.31B
$333K ﹤0.01%
9,976
-1,582
-14% -$55.5K
DMC
1054
Del Monte Corp
DMC
$1.44B
$333K ﹤0.01%
12,874
-1,575
-11% -$41.2K
CPF icon
1055
Central Pacific Financial
CPF
$1B
$332K ﹤0.01%
19,891
-3,133
-14% -$53.5K
USNA icon
1056
Usana Health Sciences
USNA
$252M
$332K ﹤0.01%
5,660
-892
-14% -$55.8K
COLL icon
1057
Collegium Pharmaceutical
COLL
$913M
$332K ﹤0.01%
14,841
-2,338
-14% -$53.3K
FNB icon
1058
FNB Corp
FNB
$6.88B
$331K ﹤0.01%
30,693
-4,836
-14% -$56.9K
HAYN
1059
DELISTED
Haynes International, Inc.
HAYN
$331K ﹤0.01%
7,108
-1,130
-14% -$55.1K
IBRX icon
1060
ImmunityBio
IBRX
$8.11B
$331K ﹤0.01%
195,629
-30,818
-14% -$61.9K
CSV icon
1061
Carriage Services
CSV
$555M
$330K ﹤0.01%
11,666
-1,838
-14% -$57.9K
GVA icon
1062
Granite Construction
GVA
$5.41B
$330K ﹤0.01%
8,667
-1,378
-14% -$56K
NVEE
1063
DELISTED
NV5 Global
NVEE
$329K ﹤0.01%
13,696
-2,160
-14% -$55.7K
LUNG icon
1064
Pulmonx
LUNG
$92.8M
$329K ﹤0.01%
31,846
-5,018
-14% -$58.1K
EGLE
1065
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$329K ﹤0.01%
7,825
-1,233
-14% -$54K
RLJ icon
1066
RLJ Lodging Trust
RLJ
$1.67B
$329K ﹤0.01%
33,589
-5,292
-14% -$52.8K
HTLD icon
1067
Heartland Express
HTLD
$979M
$329K ﹤0.01%
22,365
-3,523
-14% -$54.7K
PCH
1068
DELISTED
PotlatchDeltic
PCH
$326K ﹤0.01%
7,193
-1,133
-14% -$55.9K
KFY icon
1069
Korn Ferry
KFY
$4.36B
$326K ﹤0.01%
6,882
-1,092
-14% -$55.5K
PRGS icon
1070
Progress Software
PRGS
$1.83B
$326K ﹤0.01%
6,198
-981
-14% -$57.5K
SAFT icon
1071
Safety Insurance
SAFT
$1.52B
$326K ﹤0.01%
4,777
-754
-14% -$52.5K
FMNB icon
1072
Farmers National Banc Corp
FMNB
$970M
$326K ﹤0.01%
28,168
-4,438
-14% -$56.7K
VIRT icon
1073
Virtu Financial
VIRT
$5.05B
$325K ﹤0.01%
18,838
-2,968
-14% -$53.9K
CTOS icon
1074
Custom Truck One Source
CTOS
$2.33B
$325K ﹤0.01%
52,436
-8,261
-14% -$54.6K
PBH icon
1075
Prestige Consumer Healthcare
PBH
$2.43B
$325K ﹤0.01%
5,684
-896
-14% -$54.2K
41 42
43
44 45

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FGP
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BIP
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CM
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JFG
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TI
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SAM
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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.