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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
NUMG icon
1126
Nuveen ESG Mid-Cap Growth ETF
NUMG
$373M
$346K ﹤0.01%
8,173
-9,699
-54% -$369K
PCH
1127
DELISTED
PotlatchDeltic
PCH
$345K ﹤0.01%
7,030
-163
-2% -$7.46K
HIW icon
1128
Highwoods Properties
HIW
$3.49B
$345K ﹤0.01%
15,007
-347
-2% -$6.91K
ZS icon
1129
Zscaler
ZS
$29.5B
$345K ﹤0.01%
1,555
+176
+13% +$32.6K
HSTM icon
1130
HealthStream
HSTM
$834M
$344K ﹤0.01%
12,744
-394
-3% -$9.79K
TNL icon
1131
Travel + Leisure Co
TNL
$4.57B
$344K ﹤0.01%
8,810
-273
-3% -$9.9K
HRMY icon
1132
Harmony Biosciences
HRMY
$2.26B
$344K ﹤0.01%
10,658
-247
-2% -$6.89K
CGEM icon
1133
Cullinan Oncology
CGEM
$1.28B
$344K ﹤0.01%
33,759
-1,045
-3% -$9.26K
ALKS icon
1134
Alkermes
ALKS
$8.32B
$342K ﹤0.01%
12,345
-285
-2% -$7.4K
WK icon
1135
Workiva
WK
$3.71B
$342K ﹤0.01%
3,371
-100
-3% -$9.64K
HONE
1136
DELISTED
HarborOne Bancorp
HONE
$342K ﹤0.01%
28,526
-658
-2% -$7.02K
HTLF
1137
DELISTED
Heartland Financial USA, Inc.
HTLF
$341K ﹤0.01%
9,073
-209
-2% -$6.61K
DENN
1138
DELISTED
Denny's
DENN
$339K ﹤0.01%
31,186
-718
-2% -$6.75K
PDM
1139
Piedmont Realty Trust
PDM
$1.2B
$339K ﹤0.01%
47,675
-1,098
-2% -$6.63K
HSII
1140
DELISTED
Heidrick & Struggles
HSII
$339K ﹤0.01%
11,464
-263
-2% -$6.99K
MBUU icon
1141
Malibu Boats
MBUU
$576M
$338K ﹤0.01%
6,164
-143
-2% -$6.86K
LGND icon
1142
Ligand Pharmaceuticals
LGND
$5.73B
$338K ﹤0.01%
4,731
-110
-2% -$6.49K
PBH icon
1143
Prestige Consumer Healthcare
PBH
$2.42B
$338K ﹤0.01%
5,514
-170
-3% -$10.1K
HMN icon
1144
Horace Mann Educators
HMN
$2.08B
$337K ﹤0.01%
10,315
-320
-3% -$10.3K
ATEC icon
1145
Alphatec Holdings
ATEC
$1.49B
$337K ﹤0.01%
22,309
-514
-2% -$6.14K
DORM icon
1146
Dorman Products
DORM
$3.93B
$336K ﹤0.01%
4,034
-93
-2% -$6.95K
IMKTA icon
1147
Ingles Markets
IMKTA
$1.68B
$336K ﹤0.01%
3,894
-120
-3% -$9.77K
NSP icon
1148
Insperity
NSP
$1.97B
$336K ﹤0.01%
2,864
-65
-2% -$7.03K
ARKO icon
1149
ARKO Corp
ARKO
$508M
$336K ﹤0.01%
40,676
-1,261
-3% -$9.65K
MAN icon
1150
ManpowerGroup
MAN
$2.65B
$335K ﹤0.01%
4,216
-98
-2% -$7.29K
44 45
46
47 48

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SSA
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FGP
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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
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TI
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SAM
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WHG
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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.