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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
JRVR icon
1226
James River Group Holdings
JRVR
$205M
$265K ﹤0.01%
17,242
-2,716
-14% -$44.3K
UVSP icon
1227
Univest Financial
UVSP
$1.19B
$261K ﹤0.01%
14,998
-2,362
-14% -$43.5K
NFE icon
1228
New Fortress Energy
NFE
$95.2M
$260K ﹤0.01%
+7,942
New +$233K
SCL icon
1229
Stepan Co
SCL
$1.48B
$259K ﹤0.01%
3,455
-545
-14% -$47.6K
ASO icon
1230
Academy Sports + Outdoors
ASO
$3.12B
$258K ﹤0.01%
5,456
-860
-14% -$46K
KIDS icon
1231
OrthoPediatrics
KIDS
$646M
$257K ﹤0.01%
8,039
-1,266
-14% -$48.8K
XNCR icon
1232
Xencor
XNCR
$1.69B
$257K ﹤0.01%
12,766
-2,011
-14% -$45.7K
MED icon
1233
Medifast
MED
$131M
$257K ﹤0.01%
3,434
-541
-14% -$48K
ICUI icon
1234
ICU Medical
ICUI
$4.5B
$257K ﹤0.01%
2,159
-332
-13% -$49.5K
RBLX icon
1235
Roblox
RBLX
$25.9B
$256K ﹤0.01%
8,853
+660
+8% +$21.9K
MRVI icon
1236
Maravai LifeSciences
MRVI
$867M
$254K ﹤0.01%
25,414
-4,003
-14% -$44K
DELL icon
1237
Dell
DELL
$326B
$254K ﹤0.01%
3,685
-3,376
-48% -$201K
ANGO icon
1238
AngioDynamics
ANGO
$655M
$252K ﹤0.01%
34,434
-5,424
-14% -$45.1K
TTEC icon
1239
TTEC Holdings
TTEC
$77.4M
$251K ﹤0.01%
9,564
-1,521
-14% -$45.7K
PDBC icon
1240
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.6B
$249K ﹤0.01%
16,666
-1,869
-10% -$27.4K
XYZ
1241
Block Inc
XYZ
$48.2B
$249K ﹤0.01%
5,626
+528
+10% +$32.7K
CCEP icon
1242
Coca-Cola Europacific Partners
CCEP
$47.3B
$246K ﹤0.01%
3,938
+9
+0.2% +$572
NTGR icon
1243
NETGEAR
NTGR
$655M
$242K ﹤0.01%
19,235
-3,030
-14% -$40.2K
AVNS
1244
DELISTED
Avanos Medical
AVNS
$242K ﹤0.01%
11,972
-1,899
-14% -$43K
AMCX icon
1245
AMC Global Media
AMCX
$494M
$239K ﹤0.01%
20,253
-3,225
-14% -$39.1K
NGVT icon
1246
Ingevity
NGVT
$2.6B
$237K ﹤0.01%
4,978
-784
-14% -$42.8K
SHCR
1247
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$236K ﹤0.01%
250,735
-39,500
-14% -$47.1K
PL icon
1248
Planet Labs
PL
$8.76B
$236K ﹤0.01%
90,596
-14,273
-14% -$45.3K
YEXT icon
1249
Yext
YEXT
$587M
$235K ﹤0.01%
37,050
-5,836
-14% -$49.9K
SBGI icon
1250
Sinclair Inc
SBGI
$1.02B
$233K ﹤0.01%
20,749
-3,268
-14% -$42.1K
48 49
50
51 52

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SSA
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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
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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.