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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
VSH icon
1076
Vishay Intertechnology
VSH
$5.23B
$366K ﹤0.01%
15,268
-447
-3% -$10.4K
LAZ icon
1077
Lazard
LAZ
$4.32B
$366K ﹤0.01%
10,511
-242
-2% -$7.29K
CMCO icon
1078
Columbus McKinnon
CMCO
$543M
$365K ﹤0.01%
9,364
-218
-2% -$7.65K
KAMN
1079
DELISTED
Kaman Corp
KAMN
$365K ﹤0.01%
15,224
-351
-2% -$7.26K
AHRT
1080
AH Realty Trust
AHRT
$507M
$365K ﹤0.01%
29,470
-678
-2% -$7.48K
RCUS icon
1081
Arcus Biosciences
RCUS
$3.68B
$364K ﹤0.01%
19,080
-440
-2% -$7.03K
RIVN icon
1082
Rivian
RIVN
$23.1B
$364K ﹤0.01%
15,528
-2,735
-15% -$51.4K
SIGA icon
1083
SIGA Technologies
SIGA
$207M
$364K ﹤0.01%
65,011
-2,013
-3% -$10.8K
VAL icon
1084
Valaris
VAL
$5.87B
$364K ﹤0.01%
5,308
-156
-3% -$10.7K
HAFC icon
1085
Hanmi Financial
HAFC
$962M
$364K ﹤0.01%
18,742
-431
-2% -$7.25K
DCPH
1086
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$363K ﹤0.01%
22,526
-519
-2% -$6.62K
AUB icon
1087
Atlantic Union Bankshares
AUB
$6.09B
$363K ﹤0.01%
9,930
-228
-2% -$7.17K
WNC icon
1088
Wabash National
WNC
$517M
$363K ﹤0.01%
14,153
-326
-2% -$7.36K
UCB
1089
United Community Banks
UCB
$4.41B
$362K ﹤0.01%
12,375
-287
-2% -$7.33K
ZG icon
1090
Zillow
ZG
$7.92B
$361K ﹤0.01%
6,365
+401
+7% +$17.2K
XHR
1091
Xenia Hotels & Resorts
XHR
$1.76B
$359K ﹤0.01%
26,382
-818
-3% -$10.1K
CASS icon
1092
Cass Information Systems
CASS
$748M
$359K ﹤0.01%
7,974
-247
-3% -$9.98K
NHI icon
1093
National Health Investors
NHI
$3.51B
$359K ﹤0.01%
+6,429
New +$340K
SQSP
1094
DELISTED
Squarespace, Inc.
SQSP
$359K ﹤0.01%
10,869
-338
-3% -$9.89K
EBF icon
1095
Ennis
EBF
$556M
$359K ﹤0.01%
16,375
-507
-3% -$10.9K
HAE icon
1096
Haemonetics
HAE
$4.1B
$357K ﹤0.01%
4,175
-127
-3% -$11K
MWA icon
1097
Mueller Water Products
MWA
$4.03B
$357K ﹤0.01%
24,773
-768
-3% -$10.2K
VGSH icon
1098
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$356K ﹤0.01%
+6,104
New +$353K
CVGW
1099
DELISTED
Calavo Growers
CVGW
$356K ﹤0.01%
12,098
-277
-2% -$7.14K
STRA icon
1100
Strategic Education
STRA
$1.84B
$355K ﹤0.01%
3,844
-120
-3% -$10.4K
42 43
44
45 46

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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
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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.