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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
SHO icon
1051
Sunstone Hotel Investors
SHO
$2.02B
$375K ﹤0.01%
34,953
-1,084
-3% -$10.7K
CDP icon
1052
COPT Defense Properties
CDP
$4.22B
$373K ﹤0.01%
14,565
-451
-3% -$10.9K
CLW icon
1053
Clearwater Paper
CLW
$352M
$373K ﹤0.01%
10,334
-303
-3% -$10.9K
GDRX icon
1054
GoodRx Holdings
GDRX
$1.27B
$373K ﹤0.01%
55,686
-1,281
-2% -$7.21K
TDC icon
1055
Teradata
TDC
$2.58B
$373K ﹤0.01%
8,573
-252
-3% -$11.3K
SMP icon
1056
Standard Motor Products
SMP
$877M
$372K ﹤0.01%
9,355
-291
-3% -$10.4K
ARGX icon
1057
argenx
ARGX
$53.7B
$372K ﹤0.01%
978
+48
+5% +$22.4K
AMCX icon
1058
AMC Global Media
AMCX
$501M
$372K ﹤0.01%
19,797
-456
-2% -$6.75K
NVEE
1059
DELISTED
NV5 Global
NVEE
$372K ﹤0.01%
13,384
-312
-2% -$7.92K
AL
1060
DELISTED
Air Lease Corp
AL
$371K ﹤0.01%
8,840
-203
-2% -$7.68K
VIRT icon
1061
Virtu Financial
VIRT
$5.03B
$370K ﹤0.01%
18,273
-565
-3% -$10.4K
OEC icon
1062
Orion
OEC
$363M
$370K ﹤0.01%
13,340
-307
-2% -$7.04K
STBA icon
1063
S&T Bancorp
STBA
$1.81B
$370K ﹤0.01%
11,066
-255
-2% -$7.31K
ABG icon
1064
Asbury Automotive
ABG
$3.78B
$370K ﹤0.01%
1,643
-50
-3% -$10.6K
APLE icon
1065
Apple Hospitality REIT
APLE
$3.74B
$370K ﹤0.01%
22,250
-691
-3% -$11.2K
SNEX icon
1066
StoneX
SNEX
$8.05B
$369K ﹤0.01%
16,882
-528
-3% -$10K
KFRC icon
1067
Kforce
KFRC
$1.08B
$369K ﹤0.01%
5,462
-168
-3% -$10.7K
GEF icon
1068
Greif
GEF
$5.04B
$369K ﹤0.01%
5,623
-151
-3% -$9.95K
GNK icon
1069
Genco Shipping & Trading
GNK
$1.13B
$369K ﹤0.01%
22,223
-513
-2% -$7.46K
VSTO
1070
DELISTED
Vista Outdoor Inc.
VSTO
$369K ﹤0.01%
12,463
-366
-3% -$10.1K
SIBN icon
1071
SI-BONE Inc
SIBN
$847M
$369K ﹤0.01%
17,556
-516
-3% -$9.55K
CNDT icon
1072
Conduent
CNDT
$249M
$368K ﹤0.01%
100,685
-3,118
-3% -$9.86K
PDCO
1073
DELISTED
Patterson Companies, Inc.
PDCO
$367K ﹤0.01%
12,900
-379
-3% -$11.2K
KN icon
1074
Knowles
KN
$3.24B
$367K ﹤0.01%
20,473
-471
-2% -$7.32K
PSMT icon
1075
Pricesmart
PSMT
$5.54B
$366K ﹤0.01%
4,831
-142
-3% -$10.1K
41 42
43
44 45

Similar funds

SSA
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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.