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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
FELE icon
1101
Franklin Electric
FELE
$4.7B
$355K ﹤0.01%
3,670
-114
-3% -$10.2K
NFE icon
1102
New Fortress Energy
NFE
$93.4M
$355K ﹤0.01%
9,397
+1,455
+18% +$50.2K
EVH icon
1103
Evolent Health
EVH
$492M
$354K ﹤0.01%
10,725
-247
-2% -$6.99K
PZZA icon
1104
Papa John's
PZZA
$813M
$354K ﹤0.01%
4,644
-107
-2% -$7.28K
CLDT
1105
Chatham Lodging
CLDT
$599M
$353K ﹤0.01%
32,921
-1,020
-3% -$10.2K
IPAR icon
1106
Interparfums
IPAR
$3.75B
$353K ﹤0.01%
2,448
-55
-2% -$7.18K
SAFT icon
1107
Safety Insurance
SAFT
$1.52B
$352K ﹤0.01%
4,633
-144
-3% -$10.9K
ASO icon
1108
Academy Sports + Outdoors
ASO
$3.03B
$352K ﹤0.01%
5,333
-123
-2% -$6.24K
MGPI icon
1109
MGP Ingredients
MGPI
$393M
$352K ﹤0.01%
3,570
-105
-3% -$10.1K
AVNT icon
1110
Avient
AVNT
$4.19B
$352K ﹤0.01%
8,457
-194
-2% -$6.77K
DNOW icon
1111
DNOW Inc
DNOW
$2.95B
$351K ﹤0.01%
30,974
-908
-3% -$9.95K
PGC icon
1112
Peapack-Gladstone Financial
PGC
$824M
$350K ﹤0.01%
11,749
-272
-2% -$7.08K
CCRN
1113
DELISTED
Cross Country Healthcare
CCRN
$350K ﹤0.01%
15,473
-454
-3% -$9.84K
BMRC icon
1114
Bank of Marin Bancorp
BMRC
$464M
$350K ﹤0.01%
15,899
-366
-2% -$7.02K
ALEX
1115
DELISTED
Alexander & Baldwin
ALEX
$350K ﹤0.01%
18,404
-424
-2% -$7.17K
MRTN icon
1116
Marten Transport
MRTN
$1.25B
$349K ﹤0.01%
16,613
-382
-2% -$7.29K
EFSC icon
1117
Enterprise Financial Services Corp
EFSC
$2.41B
$349K ﹤0.01%
7,806
-179
-2% -$6.99K
SMAR
1118
DELISTED
Smartsheet Inc.
SMAR
$348K ﹤0.01%
7,281
-167
-2% -$7.12K
IDT icon
1119
IDT Corp
IDT
$1.66B
$348K ﹤0.01%
10,211
-237
-2% -$6.99K
PEGA icon
1120
Pegasystems
PEGA
$5.23B
$348K ﹤0.01%
14,248
-440
-3% -$10.3K
CAKE icon
1121
Cheesecake Factory
CAKE
$5.62B
$348K ﹤0.01%
9,930
-228
-2% -$7.28K
DHIL
1122
DELISTED
Diamond Hill
DHIL
$347K ﹤0.01%
2,097
-63
-3% -$10.2K
ABM icon
1123
ABM Industries
ABM
$2.81B
$347K ﹤0.01%
7,744
-178
-2% -$7.52K
CCBG icon
1124
Capital City Bank Group
CCBG
$898M
$347K ﹤0.01%
11,783
-364
-3% -$10.6K
NABL icon
1125
N-able
NABL
$661M
$347K ﹤0.01%
26,162
-811
-3% -$10.3K
43 44
45
46 47

Similar funds

SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.