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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
CLDT
1076
Chatham Lodging
CLDT
$599M
$325K ﹤0.01%
33,941
-5,347
-14% -$51K
SQSP
1077
DELISTED
Squarespace, Inc.
SQSP
$325K ﹤0.01%
11,207
-1,765
-14% -$54.1K
BY icon
1078
Byline Bancorp
BY
$1.78B
$325K ﹤0.01%
16,469
-2,621
-14% -$53.6K
SMP icon
1079
Standard Motor Products
SMP
$882M
$324K ﹤0.01%
9,646
-1,520
-14% -$55.4K
PZZA icon
1080
Papa John's
PZZA
$813M
$324K ﹤0.01%
4,751
-749
-14% -$57.9K
MWA icon
1081
Mueller Water Products
MWA
$4.03B
$324K ﹤0.01%
25,541
-4,024
-14% -$58K
JAMF
1082
DELISTED
Jamf
JAMF
$324K ﹤0.01%
18,334
-2,888
-14% -$53.6K
LGTY
1083
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$324K ﹤0.01%
28,235
-4,448
-14% -$49.3K
KTB icon
1084
Kontoor Brands
KTB
$4.59B
$323K ﹤0.01%
7,358
-1,159
-14% -$50.7K
CBT icon
1085
Cabot Corp
CBT
$4.45B
$322K ﹤0.01%
4,646
-735
-14% -$51.1K
BOX icon
1086
Box
BOX
$4.5B
$322K ﹤0.01%
13,290
-2,094
-14% -$59.8K
UCB
1087
United Community Banks
UCB
$4.41B
$322K ﹤0.01%
12,662
-2,012
-14% -$54.5K
CTBI icon
1088
Community Trust Bancorp
CTBI
$1.43B
$321K ﹤0.01%
9,382
-1,478
-14% -$54K
THFF icon
1089
First Financial Corp
THFF
$978M
$321K ﹤0.01%
9,499
-1,497
-14% -$53.8K
GDRX icon
1090
GoodRx Holdings
GDRX
$1.23B
$321K ﹤0.01%
56,967
-8,974
-14% -$59.8K
XHR
1091
Xenia Hotels & Resorts
XHR
$1.76B
$320K ﹤0.01%
27,200
-4,285
-14% -$51.7K
COHU icon
1092
Cohu
COHU
$2.78B
$319K ﹤0.01%
9,274
-1,461
-14% -$55K
HRT
1093
DELISTED
HireRight Holdings Corporation
HRT
$319K ﹤0.01%
33,557
-5,287
-14% -$54.5K
AVIR icon
1094
Atea Pharmaceuticals
AVIR
$411M
$319K ﹤0.01%
106,281
-16,744
-14% -$57K
PEGA icon
1095
Pegasystems
PEGA
$5.24B
$319K ﹤0.01%
14,688
-2,314
-14% -$56.6K
HY icon
1096
Hyster-Yale Materials Handling
HY
$620M
$318K ﹤0.01%
7,137
-1,124
-14% -$52K
GNK icon
1097
Genco Shipping & Trading
GNK
$1.12B
$318K ﹤0.01%
22,736
-3,582
-14% -$49.4K
FORR icon
1098
Forrester Research
FORR
$223M
$318K ﹤0.01%
11,006
-1,734
-14% -$53.4K
UVV icon
1099
Universal Corp
UVV
$1.13B
$318K ﹤0.01%
6,732
-1,060
-14% -$51.2K
ECVT icon
1100
Ecovyst
ECVT
$1.11B
$317K ﹤0.01%
32,221
-5,076
-14% -$54.2K
42 43
44
45 46

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FGP
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BIP
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JFG
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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.