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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
COHU icon
1176
Cohu
COHU
$2.73B
$321K ﹤0.01%
9,066
-208
-2% -$6.91K
CXM icon
1177
Sprinklr
CXM
$1.58B
$321K ﹤0.01%
26,648
-781
-3% -$10.7K
UTL icon
1178
Unitil
UTL
$997M
$321K ﹤0.01%
6,103
-139
-2% -$6.73K
EQC
1179
DELISTED
Equity Commonwealth
EQC
$320K ﹤0.01%
16,674
-518
-3% -$9.79K
SPTN
1180
DELISTED
SpartanNash
SPTN
$320K ﹤0.01%
13,925
-431
-3% -$9.79K
SCL icon
1181
Stepan Co
SCL
$1.48B
$319K ﹤0.01%
3,377
-78
-2% -$6.23K
FARO
1182
DELISTED
Faro Technologies
FARO
$319K ﹤0.01%
14,141
-327
-2% -$5.61K
PRFT
1183
DELISTED
Perficient Inc
PRFT
$317K ﹤0.01%
4,822
-110
-2% -$6.77K
DELL icon
1184
Dell
DELL
$322B
$317K ﹤0.01%
4,144
+459
+12% +$32.4K
CTOS icon
1185
Custom Truck One Source
CTOS
$2.41B
$317K ﹤0.01%
51,256
-1,180
-2% -$6.96K
NUVB icon
1186
Nuvation Bio
NUVB
$2.23B
$317K ﹤0.01%
209,652
-4,832
-2% -$6.22K
AVIR icon
1187
Atea Pharmaceuticals
AVIR
$430M
$314K ﹤0.01%
103,087
-3,194
-3% -$9.67K
ECHO
1188
EchoStar
ECHO
$26.7B
$314K ﹤0.01%
18,955
-103,432
-85% -$1.33M
PLYA
1189
DELISTED
Playa Hotels & Resorts
PLYA
$314K ﹤0.01%
36,252
-836
-2% -$6.29K
LGTY
1190
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$312K ﹤0.01%
27,599
-636
-2% -$6.83K
HTLD icon
1191
Heartland Express
HTLD
$978M
$312K ﹤0.01%
21,860
-505
-2% -$6.91K
ASTE icon
1192
Astec Industries
ASTE
$991M
$311K ﹤0.01%
8,372
-246
-3% -$9.06K
WKC icon
1193
World Kinect Corp
WKC
$1.91B
$310K ﹤0.01%
13,621
-314
-2% -$6.6K
CWT icon
1194
California Water Service
CWT
$3.11B
$310K ﹤0.01%
5,979
-138
-2% -$6.94K
GOLD
1195
Gold.com Inc
GOLD
$1.3B
$310K ﹤0.01%
10,250
-25
-0.2% -$713
KMPR icon
1196
Kemper
KMPR
$1.56B
$310K ﹤0.01%
6,366
-148
-2% -$6.47K
STGW icon
1197
Stagwell
STGW
$2.29B
$310K ﹤0.01%
46,725
-1,260
-3% -$6.28K
BDC icon
1198
Belden
BDC
$5.34B
$310K ﹤0.01%
4,010
-93
-2% -$6.91K
LILAK icon
1199
Liberty Latin America Class C
LILAK
$1.65B
$309K ﹤0.01%
46,349
-1,067
-2% -$6.91K
CTS icon
1200
CTS Corp
CTS
$1.81B
$308K ﹤0.01%
7,036
-162
-2% -$6.53K
46 47
48
49 50

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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

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.