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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
MBUU icon
1126
Malibu Boats
MBUU
$576M
$309K ﹤0.01%
6,307
-994
-14% -$53.4K
JOUT icon
1127
Johnson Outdoors
JOUT
$513M
$309K ﹤0.01%
5,650
-891
-14% -$50.6K
AHRT
1128
AH Realty Trust
AHRT
$506M
$309K ﹤0.01%
30,148
-4,749
-14% -$55.1K
PGC icon
1129
Peapack-Gladstone Financial
PGC
$826M
$308K ﹤0.01%
12,021
-1,893
-14% -$52.4K
CAKE icon
1130
Cheesecake Factory
CAKE
$5.61B
$308K ﹤0.01%
10,158
-1,600
-14% -$53.3K
THS
1131
DELISTED
Treehouse Foods
THS
$308K ﹤0.01%
7,061
-1,113
-14% -$53.3K
ULH icon
1132
Universal Logistics Holdings
ULH
$526M
$308K ﹤0.01%
12,215
-1,940
-14% -$55.5K
STBA icon
1133
S&T Bancorp
STBA
$1.82B
$307K ﹤0.01%
11,321
-1,798
-14% -$51.9K
TOWN icon
1134
Towne Bank
TOWN
$3.51B
$306K ﹤0.01%
13,360
-2,105
-14% -$50.7K
CASS icon
1135
Cass Information Systems
CASS
$750M
$306K ﹤0.01%
8,221
-1,307
-14% -$50.1K
KAMN
1136
DELISTED
Kaman Corp
KAMN
$306K ﹤0.01%
15,575
-2,454
-14% -$54.7K
WNC icon
1137
Wabash National
WNC
$519M
$306K ﹤0.01%
14,479
-2,281
-14% -$52.4K
AVNT icon
1138
Avient
AVNT
$4.2B
$306K ﹤0.01%
8,651
-1,372
-14% -$53.1K
RNST icon
1139
Renasant Corp
RNST
$4.01B
$305K ﹤0.01%
11,643
-1,834
-14% -$51.6K
WERN icon
1140
Werner Enterprises
WERN
$2.31B
$305K ﹤0.01%
7,827
-1,233
-14% -$52.9K
ENFN
1141
DELISTED
Enfusion, Inc.
ENFN
$304K ﹤0.01%
33,909
-5,342
-14% -$50.7K
KRNY icon
1142
Kearny Financial
KRNY
$607M
$304K ﹤0.01%
43,848
-6,907
-14% -$52.4K
OSCR icon
1143
Oscar Health
OSCR
$9.23B
$303K ﹤0.01%
54,440
-8,577
-14% -$60K
WAFD icon
1144
WaFd
WAFD
$2.8B
$303K ﹤0.01%
11,821
-1,862
-14% -$52.1K
DIOD icon
1145
Diodes
DIOD
$4.51B
$303K ﹤0.01%
3,838
-605
-14% -$50.8K
IMKTA icon
1146
Ingles Markets
IMKTA
$1.68B
$302K ﹤0.01%
4,014
-632
-14% -$50.9K
HLIO icon
1147
Helios Technologies
HLIO
$2.67B
$302K ﹤0.01%
5,444
-858
-14% -$51K
ESML icon
1148
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$302K ﹤0.01%
+8,973
New +$319K
MKL icon
1149
Markel Group
MKL
$22.7B
$302K ﹤0.01%
205
-25
-11% -$36.6K
GOLD
1150
Gold.com Inc
GOLD
$1.28B
$301K ﹤0.01%
10,275
-1,619
-14% -$58.5K
44 45
46
47 48

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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.