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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
LNN icon
1201
Lindsay Corp
LNN
$1.17B
$277K ﹤0.01%
2,356
-360
-13% -$44.5K
MBI icon
1202
MBIA
MBI
$255M
$277K ﹤0.01%
38,450
-6,057
-14% -$50.4K
DYN icon
1203
Dyne Therapeutics
DYN
$4.92B
$277K ﹤0.01%
30,906
-4,870
-14% -$52.5K
RICK icon
1204
RCI Hospitality Holdings
RICK
$221M
$276K ﹤0.01%
4,554
-718
-14% -$48.1K
STAG icon
1205
STAG Industrial
STAG
$7.14B
$276K ﹤0.01%
8,003
+91
+1% +$3.3K
PDM
1206
Piedmont Realty Trust
PDM
$1.2B
$274K ﹤0.01%
48,773
-7,684
-14% -$52.7K
KMPR icon
1207
Kemper
KMPR
$1.56B
$274K ﹤0.01%
6,514
-1,026
-14% -$48.7K
OFIX icon
1208
Orthofix Medical
OFIX
$416M
$273K ﹤0.01%
21,256
-3,349
-14% -$60.3K
HTLF
1209
DELISTED
Heartland Financial USA, Inc.
HTLF
$273K ﹤0.01%
9,282
-1,467
-14% -$45.6K
CDNA icon
1210
CareDx
CDNA
$2.45B
$273K ﹤0.01%
38,954
-6,137
-14% -$56.7K
PDFS icon
1211
PDF Solutions
PDFS
$2.17B
$272K ﹤0.01%
8,398
-1,327
-14% -$50.8K
SXT icon
1212
Sensient Technologies
SXT
$5.59B
$272K ﹤0.01%
4,651
-736
-14% -$46.4K
OI icon
1213
O-I Glass
OI
$1.07B
$272K ﹤0.01%
16,255
-2,422
-13% -$48.7K
NJR icon
1214
New Jersey Resources
NJR
$5.65B
$272K ﹤0.01%
6,693
-1,054
-14% -$46.1K
CPK icon
1215
Chesapeake Utilities
CPK
$3.27B
$272K ﹤0.01%
2,781
-439
-14% -$49.7K
AVA icon
1216
Avista
AVA
$3.25B
$272K ﹤0.01%
8,388
-1,324
-14% -$47.3K
SUPN icon
1217
Supernus Pharmaceuticals
SUPN
$2.77B
$271K ﹤0.01%
9,827
-1,548
-14% -$47.1K
DENN
1218
DELISTED
Denny's
DENN
$270K ﹤0.01%
31,904
-5,026
-14% -$50.9K
PLYA
1219
DELISTED
Playa Hotels & Resorts
PLYA
$269K ﹤0.01%
37,088
-5,843
-14% -$44.5K
HCSG icon
1220
Healthcare Services Group
HCSG
$1.45B
$268K ﹤0.01%
25,670
-6,944
-21% -$86.4K
PCRX icon
1221
Pacira BioSciences
PCRX
$952M
$268K ﹤0.01%
8,724
-1,375
-14% -$49.6K
ZG icon
1222
Zillow
ZG
$7.84B
$267K ﹤0.01%
+5,964
New +$299K
UTL icon
1223
Unitil
UTL
$992M
$267K ﹤0.01%
6,242
-983
-14% -$48.1K
IOVA icon
1224
Iovance Biotherapeutics
IOVA
$2.99B
$265K ﹤0.01%
58,273
-9,179
-14% -$59.9K
UFCS icon
1225
United Fire Group
UFCS
$1.38B
$265K ﹤0.01%
13,410
-2,113
-14% -$44.2K
47 48
49
50 51

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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.