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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
ABM icon
1101
ABM Industries
ABM
$2.81B
$317K ﹤0.01%
7,922
-1,249
-14% -$54.1K
SANM icon
1102
Sanmina
SANM
$11.3B
$317K ﹤0.01%
5,838
-919
-14% -$51.7K
UIS icon
1103
Unisys
UIS
$206M
$317K ﹤0.01%
91,763
-14,457
-14% -$61.1K
HIW icon
1104
Highwoods Properties
HIW
$3.51B
$316K ﹤0.01%
15,354
-2,418
-14% -$57.4K
MAN icon
1105
ManpowerGroup
MAN
$2.64B
$316K ﹤0.01%
4,314
-3,227
-43% -$251K
SPTN
1106
DELISTED
SpartanNash
SPTN
$316K ﹤0.01%
14,356
-2,262
-14% -$49.9K
EQC
1107
DELISTED
Equity Commonwealth
EQC
$316K ﹤0.01%
17,192
-2,708
-14% -$52.5K
VGR
1108
DELISTED
Vector Group Ltd.
VGR
$315K ﹤0.01%
29,646
-4,670
-14% -$54.2K
ALEX
1109
DELISTED
Alexander & Baldwin
ALEX
$315K ﹤0.01%
18,828
-2,967
-14% -$53.8K
CGEM icon
1110
Cullinan Oncology
CGEM
$1.29B
$315K ﹤0.01%
34,804
-5,483
-14% -$57.1K
MCY icon
1111
Mercury Insurance
MCY
$5.83B
$314K ﹤0.01%
11,217
-1,768
-14% -$52.1K
SHOO icon
1112
Steven Madden
SHOO
$3.47B
$314K ﹤0.01%
9,890
-1,558
-14% -$51.8K
FFIC
1113
DELISTED
Flushing Financial
FFIC
$314K ﹤0.01%
23,912
-3,767
-14% -$52.7K
NUSC icon
1114
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$313K ﹤0.01%
8,996
-4,656
-34% -$172K
MTRN icon
1115
Materion
MTRN
$5.99B
$313K ﹤0.01%
3,070
-481
-14% -$52.5K
DORM icon
1116
Dorman Products
DORM
$3.94B
$313K ﹤0.01%
4,127
-651
-14% -$52.9K
WKC icon
1117
World Kinect Corp
WKC
$1.91B
$313K ﹤0.01%
13,935
-2,195
-14% -$48.9K
HMN icon
1118
Horace Mann Educators
HMN
$2.09B
$312K ﹤0.01%
10,635
-1,685
-14% -$48.9K
CVGW
1119
DELISTED
Calavo Growers
CVGW
$312K ﹤0.01%
12,375
-1,950
-14% -$63.4K
BWB icon
1120
Bridgewater Bancshares
BWB
$624M
$311K ﹤0.01%
32,845
-5,175
-14% -$53.3K
HAFC icon
1121
Hanmi Financial
HAFC
$962M
$311K ﹤0.01%
19,173
-3,021
-14% -$52.2K
RGP icon
1122
Resources Connection
RGP
$145M
$311K ﹤0.01%
20,870
-3,288
-14% -$51.7K
KN icon
1123
Knowles
KN
$3.29B
$310K ﹤0.01%
20,944
-3,299
-14% -$54.1K
RGNX icon
1124
Regenxbio
RGNX
$704M
$310K ﹤0.01%
18,828
-2,967
-14% -$53.8K
HLF icon
1125
Herbalife
HLF
$1.27B
$309K ﹤0.01%
22,115
-3,483
-14% -$52.7K
43 44
45
46 47

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BIP
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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.