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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
SMAR
1151
DELISTED
Smartsheet Inc.
SMAR
$301K ﹤0.01%
7,448
-1,174
-14% -$48.2K
VIAV icon
1152
Viavi Solutions
VIAV
$10.7B
$300K ﹤0.01%
32,876
-5,179
-14% -$54K
CTS icon
1153
CTS Corp
CTS
$1.8B
$300K ﹤0.01%
7,198
-1,135
-14% -$48.9K
FHI icon
1154
Federated Hermes
FHI
$4.68B
$300K ﹤0.01%
8,870
-1,407
-14% -$48.5K
ARKO icon
1155
ARKO Corp
ARKO
$508M
$300K ﹤0.01%
41,937
-6,606
-14% -$51.7K
EFSC icon
1156
Enterprise Financial Services Corp
EFSC
$2.42B
$299K ﹤0.01%
7,985
-1,267
-14% -$50.6K
EVH icon
1157
Evolent Health
EVH
$485M
$299K ﹤0.01%
10,972
-1,729
-14% -$48.1K
STRA icon
1158
Strategic Education
STRA
$1.83B
$298K ﹤0.01%
3,964
-624
-14% -$45.9K
MCRI icon
1159
Monarch Casino & Resort
MCRI
$2.17B
$298K ﹤0.01%
4,801
-757
-14% -$51K
CVCO icon
1160
Cavco Industries
CVCO
$4.61B
$298K ﹤0.01%
1,121
-176
-14% -$49.4K
ACIW icon
1161
ACI Worldwide
ACIW
$5.27B
$298K ﹤0.01%
13,197
-2,079
-14% -$48.6K
BMRC icon
1162
Bank of Marin Bancorp
BMRC
$465M
$297K ﹤0.01%
16,265
-2,563
-14% -$49.5K
MOFG
1163
DELISTED
MidWestOne Financial Group
MOFG
$296K ﹤0.01%
14,580
-2,297
-14% -$50.4K
ATEC icon
1164
Alphatec Holdings
ATEC
$1.49B
$296K ﹤0.01%
22,823
-3,596
-14% -$56.3K
NWE icon
1165
NorthWestern Energy
NWE
$4.39B
$296K ﹤0.01%
6,154
-967
-14% -$51.5K
ELME
1166
Elme Communities
ELME
$144M
$295K ﹤0.01%
21,623
-3,135
-13% -$48.5K
TBI
1167
Trueblue
TBI
$304M
$293K ﹤0.01%
20,002
-3,152
-14% -$49.1K
HSII
1168
DELISTED
Heidrick & Struggles
HSII
$293K ﹤0.01%
11,727
-1,848
-14% -$49.4K
DCPH
1169
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$293K ﹤0.01%
23,045
-3,630
-14% -$50.1K
PFC
1170
DELISTED
Premier Financial Corp. Common Stock
PFC
$293K ﹤0.01%
17,175
-2,706
-14% -$50.9K
CLVT icon
1171
Clarivate
CLVT
$1.22B
$292K ﹤0.01%
43,574
+22,238
+104% +$177K
AUB icon
1172
Atlantic Union Bankshares
AUB
$6.1B
$292K ﹤0.01%
10,158
-1,600
-14% -$47.6K
ALE
1173
DELISTED
Allete
ALE
$292K ﹤0.01%
5,531
-876
-14% -$49.3K
FFWM
1174
DELISTED
First Foundation Inc
FFWM
$291K ﹤0.01%
47,791
-7,636
-14% -$50.3K
OEC icon
1175
Orion
OEC
$366M
$290K ﹤0.01%
13,647
-2,150
-14% -$46.9K
45 46
47
48 49

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FGP
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BIP
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CM
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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 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.