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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
MS icon
101
Morgan Stanley
MS
$342B
$18.4M 0.19%
197,708
-27,593
-12% -$2.21M
UBER icon
102
Uber
UBER
$154B
$18.1M 0.18%
293,213
+285,239
+3,577% +$14.9M
GS icon
103
Goldman Sachs
GS
$302B
$17.8M 0.18%
46,266
-8,109
-15% -$2.71M
SRC
104
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17.8M 0.18%
+408,261
New +$15.7M
UPS icon
105
United Parcel Service
UPS
$88.4B
$17.8M 0.18%
113,135
+665
+0.6% +$101K
ELV icon
106
Elevance Health
ELV
$86.6B
$17.6M 0.18%
37,268
-4,999
-12% -$2.31M
BKNG icon
107
Booking.com
BKNG
$159B
$17.6M 0.18%
123,775
-3,675
-3% -$458K
CPRI icon
108
Capri Holdings
CPRI
$1.77B
$17.5M 0.18%
348,084
-316,383
-48% -$15.8M
RTX icon
109
RTX Corp
RTX
$300B
$17.2M 0.18%
204,665
-3,997
-2% -$316K
SBUX icon
110
Starbucks
SBUX
$124B
$17.1M 0.18%
178,319
-22,135
-11% -$2.15M
T icon
111
AT&T
T
$166B
$17.1M 0.17%
1,017,593
-7,259
-0.7% -$115K
AXP icon
112
American Express
AXP
$232B
$17M 0.17%
90,753
-302
-0.3% -$48.6K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$16.9M 0.17%
329,274
-5,546
-2% -$291K
TJX icon
114
TJX Companies
TJX
$169B
$16.8M 0.17%
178,890
-29,849
-14% -$2.68M
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$133B
$16.4M 0.17%
40,409
-7,342
-15% -$2.71M
LRCX icon
116
Lam Research
LRCX
$408B
$16.2M 0.17%
207,060
-890
-0.4% -$60.7K
BLK icon
117
Blackrock
BLK
$180B
$16.2M 0.17%
19,937
-229
-1% -$160K
VONV icon
118
Vanguard Russell 1000 Value ETF
VONV
$22B
$16M 0.16%
+221,123
New +$15M
SHV icon
119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$16M 0.16%
145,611
+61,057
+72% +$6.73M
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$16M 0.16%
+175,023
New +$16M
GILD icon
121
Gilead Sciences
GILD
$168B
$15.9M 0.16%
196,816
-27,356
-12% -$2.13M
MDT icon
122
Medtronic
MDT
$116B
$15.9M 0.16%
192,832
-1,191
-0.6% -$90.8K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.6M 0.16%
99,148
+905
+0.9% +$131K
ADI icon
124
Analog Devices
ADI
$187B
$15.5M 0.16%
78,213
-11,973
-13% -$2.14M
MDLZ icon
125
Mondelez International
MDLZ
$79.4B
$15.5M 0.16%
214,247
-28,399
-12% -$1.95M
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 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.