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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
ULH icon
1151
Universal Logistics Holdings
ULH
$526M
$335K ﹤0.01%
11,938
-277
-2% -$6.89K
ARES icon
1152
Ares Management
ARES
$32.8B
$334K ﹤0.01%
+2,808
New +$305K
IPSC icon
1153
Century Therapeutics
IPSC
$360M
$332K ﹤0.01%
99,912
-2,694
-3% -$4.91K
AMK
1154
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$331K ﹤0.01%
11,066
-255
-2% -$6.54K
DCO icon
1155
Ducommun
DCO
$3.02B
$331K ﹤0.01%
6,360
-148
-2% -$7.23K
ALE
1156
DELISTED
Allete
ALE
$331K ﹤0.01%
5,407
-124
-2% -$6.96K
RGNX icon
1157
Regenxbio
RGNX
$708M
$330K ﹤0.01%
18,404
-424
-2% -$7.47K
BOX icon
1158
Box
BOX
$4.5B
$330K ﹤0.01%
12,891
-399
-3% -$10.1K
MPB icon
1159
Mid Penn Bancorp
MPB
$974M
$330K ﹤0.01%
13,590
-312
-2% -$6.64K
SNDR icon
1160
Schneider National
SNDR
$6.37B
$329K ﹤0.01%
12,910
-379
-3% -$9.35K
MKL icon
1161
Markel Group
MKL
$22.7B
$328K ﹤0.01%
231
+26
+13% +$36.9K
CALM icon
1162
Cal-Maine
CALM
$3.9B
$328K ﹤0.01%
5,715
-132
-2% -$6.52K
HLF icon
1163
Herbalife
HLF
$1.26B
$327K ﹤0.01%
21,450
-665
-3% -$9.18K
OCFC icon
1164
OceanFirst Financial
OCFC
$1.88B
$327K ﹤0.01%
18,832
-434
-2% -$6.33K
VGR
1165
DELISTED
Vector Group Ltd.
VGR
$327K ﹤0.01%
28,978
-668
-2% -$7.25K
PRGS icon
1166
Progress Software
PRGS
$1.78B
$326K ﹤0.01%
6,011
-187
-3% -$9.92K
EIG icon
1167
Employers Holdings
EIG
$869M
$326K ﹤0.01%
8,283
-257
-3% -$10K
MCRI icon
1168
Monarch Casino & Resort
MCRI
$2.17B
$325K ﹤0.01%
4,693
-108
-2% -$6.88K
WERN icon
1169
Werner Enterprises
WERN
$2.31B
$324K ﹤0.01%
7,650
-177
-2% -$6.93K
PLOW icon
1170
Douglas Dynamics
PLOW
$985M
$324K ﹤0.01%
10,913
-252
-2% -$7.24K
JAMF
1171
DELISTED
Jamf
JAMF
$324K ﹤0.01%
17,922
-412
-2% -$6.95K
VIAV icon
1172
Viavi Solutions
VIAV
$10.7B
$324K ﹤0.01%
32,134
-742
-2% -$6.23K
UVSP icon
1173
Univest Financial
UVSP
$1.19B
$323K ﹤0.01%
14,661
-337
-2% -$6.31K
ENFN
1174
DELISTED
Enfusion, Inc.
ENFN
$321K ﹤0.01%
33,144
-765
-2% -$7.15K
VTIP icon
1175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$321K ﹤0.01%
+6,759
New +$320K
45 46
47
48 49

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.