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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
ECVT icon
1201
Ecovyst
ECVT
$1.11B
$308K ﹤0.01%
31,495
-726
-2% -$6.91K
WOR icon
1202
Worthington Enterprises
WOR
$2.81B
$307K ﹤0.01%
5,341
-3,578
-40% -$157K
THRY icon
1203
Thryv Holdings
THRY
$94.7M
$307K ﹤0.01%
15,093
-347
-2% -$6.52K
NWE icon
1204
NorthWestern Energy
NWE
$4.4B
$306K ﹤0.01%
6,015
-139
-2% -$6.94K
CWEN icon
1205
Clearway Energy Class C
CWEN
$7.04B
$305K ﹤0.01%
11,108
-8,995
-45% -$210K
CHKP icon
1206
Check Point Software Technologies
CHKP
$13.3B
$304K ﹤0.01%
1,988
-128
-6% -$18.1K
DMC
1207
Del Monte Corp
DMC
$1.45B
$303K ﹤0.01%
11,558
-1,316
-10% -$32.4K
ADUS icon
1208
Addus HomeCare
ADUS
$2.21B
$303K ﹤0.01%
3,260
-75
-2% -$6.52K
DIOD icon
1209
Diodes
DIOD
$4.69B
$302K ﹤0.01%
3,753
-85
-2% -$6.21K
YUMC icon
1210
Yum China
YUMC
$16.3B
$302K ﹤0.01%
7,116
+800
+13% +$37.2K
BRDG
1211
DELISTED
Bridge Investment Group
BRDG
$300K ﹤0.01%
30,717
-708
-2% -$5.74K
SXT icon
1212
Sensient Technologies
SXT
$5.59B
$300K ﹤0.01%
4,546
-105
-2% -$6.22K
TBI
1213
Trueblue
TBI
$309M
$300K ﹤0.01%
19,552
-450
-2% -$6.29K
XPRO icon
1214
Expro Ltd
XPRO
$2.06B
$299K ﹤0.01%
18,808
-554
-3% -$9.56K
OUT icon
1215
Outfront Media
OUT
$5.28B
$299K ﹤0.01%
21,786
-501
-2% -$5.66K
HTO
1216
H2O America
HTO
$2.64B
$299K ﹤0.01%
4,572
-105
-2% -$6.66K
MUB icon
1217
iShares National Muni Bond ETF
MUB
$46B
$297K ﹤0.01%
+2,742
New +$287K
AER icon
1218
AerCap
AER
$23.5B
$297K ﹤0.01%
+3,994
New +$264K
AGL icon
1219
Agilon Health
AGL
$1.46B
$297K ﹤0.01%
+946
New +$342K
USNA icon
1220
Usana Health Sciences
USNA
$257M
$297K ﹤0.01%
5,532
-128
-2% -$6.47K
ATEN icon
1221
A10 Networks
ATEN
$1.99B
$296K ﹤0.01%
22,467
-519
-2% -$6.29K
JOUT icon
1222
Johnson Outdoors
JOUT
$512M
$295K ﹤0.01%
5,523
-127
-2% -$6.5K
LNN icon
1223
Lindsay Corp
LNN
$1.17B
$295K ﹤0.01%
2,284
-72
-3% -$8.84K
RICK icon
1224
RCI Hospitality Holdings
RICK
$221M
$295K ﹤0.01%
4,451
-103
-2% -$6.01K
RBBN icon
1225
Ribbon Communications
RBBN
$379M
$294K ﹤0.01%
101,370
-2,737
-3% -$6.17K
47 48
49
50 51

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.