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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
LGND icon
1176
Ligand Pharmaceuticals
LGND
$5.77B
$290K ﹤0.01%
4,841
-761
-14% -$50.1K
THRY icon
1177
Thryv Holdings
THRY
$94.7M
$290K ﹤0.01%
15,440
-2,432
-14% -$53.9K
CWT icon
1178
California Water Service
CWT
$3.11B
$289K ﹤0.01%
6,117
-964
-14% -$48.8K
BRDG
1179
DELISTED
Bridge Investment Group
BRDG
$289K ﹤0.01%
31,425
-4,950
-14% -$54.7K
GDOT icon
1180
Green Dot
GDOT
$768M
$289K ﹤0.01%
20,725
-3,264
-14% -$53.8K
NUVB icon
1181
Nuvation Bio
NUVB
$2.24B
$287K ﹤0.01%
214,484
-33,790
-14% -$56.2K
NSP icon
1182
Insperity
NSP
$1.97B
$286K ﹤0.01%
2,929
-462
-14% -$48.3K
NWN icon
1183
Northwest Natural Holdings
NWN
$2.14B
$286K ﹤0.01%
7,486
-1,180
-14% -$48.5K
PRFT
1184
DELISTED
Perficient Inc
PRFT
$285K ﹤0.01%
4,932
-777
-14% -$53.2K
CLAR icon
1185
Clarus
CLAR
$143M
$285K ﹤0.01%
37,676
-5,936
-14% -$47.6K
ADUS icon
1186
Addus HomeCare
ADUS
$2.21B
$284K ﹤0.01%
3,335
-530
-14% -$47.2K
AMK
1187
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$284K ﹤0.01%
11,321
-1,798
-14% -$51.2K
PRLB icon
1188
Protolabs
PRLB
$2.19B
$284K ﹤0.01%
10,740
-1,692
-14% -$51.1K
HSTM icon
1189
HealthStream
HSTM
$836M
$284K ﹤0.01%
13,138
-2,070
-14% -$45.7K
DCO icon
1190
Ducommun
DCO
$3.03B
$283K ﹤0.01%
6,508
-1,025
-14% -$46.5K
CALM icon
1191
Cal-Maine
CALM
$3.9B
$283K ﹤0.01%
5,847
-922
-14% -$42.8K
CHKP icon
1192
Check Point Software Technologies
CHKP
$13.3B
$282K ﹤0.01%
2,116
-64
-3% -$8.41K
HTO
1193
H2O America
HTO
$2.64B
$281K ﹤0.01%
4,677
-737
-14% -$49.4K
MPB icon
1194
Mid Penn Bancorp
MPB
$972M
$280K ﹤0.01%
13,902
-2,191
-14% -$48.5K
RBBN icon
1195
Ribbon Communications
RBBN
$379M
$279K ﹤0.01%
104,107
-16,400
-14% -$47.9K
AMRC icon
1196
Ameresco
AMRC
$1.46B
$279K ﹤0.01%
7,233
-1,140
-14% -$55.1K
OCFC icon
1197
OceanFirst Financial
OCFC
$1.88B
$279K ﹤0.01%
19,266
-3,036
-14% -$51.1K
HYXF icon
1198
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$279K ﹤0.01%
6,454
-4,430
-41% -$194K
HONE
1199
DELISTED
HarborOne Bancorp
HONE
$278K ﹤0.01%
29,184
-4,652
-14% -$45.4K
XIFR
1200
XPLR Infrastructure LP
XIFR
$1.08B
$277K ﹤0.01%
9,343
+5,072
+119% +$257K
46 47
48
49 50

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FGP
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BIP
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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.