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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
NOW icon
101
ServiceNow
NOW
$129B
$17.8M 0.19%
158,865
-1,070
-0.7% -$122K
UNP icon
102
Union Pacific
UNP
$174B
$17.8M 0.19%
87,182
+545
+0.6% +$119K
GS icon
103
Goldman Sachs
GS
$302B
$17.6M 0.19%
54,375
-1,050
-2% -$351K
HON icon
104
Honeywell
HON
$74.6B
$17.6M 0.19%
101,014
+386
+0.4% +$70.6K
UPS icon
105
United Parcel Service
UPS
$88.4B
$17.5M 0.19%
112,470
-883
-0.8% -$152K
GE icon
106
GE Aerospace
GE
$379B
$17.2M 0.19%
195,165
+153
+0.1% +$13.8K
PLD icon
107
Prologis
PLD
$134B
$17.1M 0.19%
152,486
-1,684
-1% -$206K
DE icon
108
Deere & Co
DE
$167B
$16.9M 0.18%
44,867
-156
-0.3% -$64.3K
MDLZ icon
109
Mondelez International
MDLZ
$79.4B
$16.8M 0.18%
242,646
+6,612
+3% +$476K
GILD icon
110
Gilead Sciences
GILD
$168B
$16.8M 0.18%
224,172
-6,022
-3% -$463K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$133B
$16.6M 0.18%
47,751
-1,444
-3% -$505K
NEWR
112
DELISTED
New Relic, Inc.
NEWR
$16.3M 0.18%
190,764
+185,290
+3,385% +$14.9M
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$16.3M 0.18%
415,350
+53,260
+15% +$2.19M
CVS icon
114
CVS Health
CVS
$121B
$16.2M 0.17%
231,320
-5,177
-2% -$367K
ISRG icon
115
Intuitive Surgical
ISRG
$142B
$16M 0.17%
54,588
-195
-0.4% -$60.9K
CI icon
116
Cigna
CI
$73.3B
$15.8M 0.17%
55,249
-1,521
-3% -$434K
ADI icon
117
Analog Devices
ADI
$187B
$15.8M 0.17%
90,186
-2,792
-3% -$515K
BKNG icon
118
Booking.com
BKNG
$159B
$15.7M 0.17%
127,450
-3,475
-3% -$421K
BA icon
119
Boeing
BA
$183B
$15.6M 0.17%
81,423
+642
+0.8% +$140K
ADP icon
120
Automatic Data Processing
ADP
$107B
$15.5M 0.17%
64,276
-549
-0.8% -$134K
T icon
121
AT&T
T
$166B
$15.4M 0.17%
1,024,852
+6,111
+0.6% +$89.6K
MDT icon
122
Medtronic
MDT
$116B
$15.2M 0.16%
194,023
+2,106
+1% +$176K
LMT icon
123
Lockheed Martin
LMT
$140B
$15.2M 0.16%
37,144
-670
-2% -$297K
ETN icon
124
Eaton
ETN
$179B
$15.1M 0.16%
70,926
-7,964
-10% -$1.72M
SCHW
125
Charles Schwab
SCHW
$189B
$15.1M 0.16%
274,790
-7,327
-3% -$443K
3 4
5
6 7

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SSA
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FGP
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BIP
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CM
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JFG
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TI
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SAM
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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.