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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
(+5.5%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
1226
Federated Hermes
FHI
$4.7B
| $294K | ﹤0.01% |
8,671
-199
| -2% | -$6.48K |
|
1227
Sanmina
SANM
$11.2B
| $293K | ﹤0.01% |
5,705
-133
| -2% | -$6.79K |
|
1228
Avista
AVA
$3.27B
| $293K | ﹤0.01% |
8,199
-189
| -2% | -$6.4K |
|
1229
New Jersey Resources
NJR
$5.67B
| $292K | ﹤0.01% |
6,541
-152
| -2% | -$6.48K |
|
|
LUCK
1230
Lucky Strike Entertainment
LUCK
$933M
| $290K | ﹤0.01% |
20,454
-552
| -3% | -$6.06K |
|
1231
Resources Connection
RGP
$148M
| $289K | ﹤0.01% |
20,400
-470
| -2% | -$6.58K |
|
1232
Forrester Research
FORR
$220M
| $288K | ﹤0.01% |
10,758
-248
| -2% | -$6.46K |
|
1233
Snap
SNAP
$8.81B
| $288K | ﹤0.01% |
16,994
+2,311
| +16% | +$28.3K |
|
1234
Pacira BioSciences
PCRX
$956M
| $288K | ﹤0.01% |
8,527
-197
| -2% | -$5.76K |
|
1235
Chesapeake Utilities
CPK
$3.31B
| $287K | ﹤0.01% |
2,718
-63
| -2% | -$6.01K |
|
|
THS
1236
DELISTED
Treehouse Foods
THS
| $286K | ﹤0.01% |
6,902
-159
| -2% | -$6.52K |
|
1237
Lyell Immunopharma
LYEL
$343M
| $286K | ﹤0.01% |
7,373
-170
| -2% | -$6.12K |
|
1238
Carriage Services
CSV
$551M
| $285K | ﹤0.01% |
11,404
-262
| -2% | -$6.17K |
|
1239
Northwest Natural Holdings
NWN
$2.14B
| $285K | ﹤0.01% |
7,318
-168
| -2% | -$6.38K |
|
|
INVX
1240
Innovex International
INVX
$2.11B
| $282K | ﹤0.01% |
12,130
-280
| -2% | -$6.57K |
|
1241
QuinStreet
QNST
$1.2B
| $281K | ﹤0.01% |
21,930
-505
| -2% | -$5.69K |
|
1242
Orthofix Medical
OFIX
$420M
| $280K | ﹤0.01% |
20,777
-479
| -2% | -$5.63K |
|
1243
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $279K | ﹤0.01% |
+10,293
| New | +$301K |
|
1244
Supernus Pharmaceuticals
SUPN
$2.76B
| $278K | ﹤0.01% |
9,605
-222
| -2% | -$5.89K |
|
|
AYX
1245
DELISTED
Alteryx Inc
AYX
| $278K | ﹤0.01% |
5,892
-159
| -3% | -$6.17K |
|
|
MDRX
1246
DELISTED
Veradigm Inc. Common Stock
MDRX
| $278K | ﹤0.01% |
26,464
-819
| -3% | -$10K |
|
1247
Rimini Street
RMNI
$448M
| $276K | ﹤0.01% |
84,472
-1,946
| -2% | -$5.35K |
|
1248
NETGEAR
NTGR
$658M
| $274K | ﹤0.01% |
18,802
-433
| -2% | -$5.6K |
|
1249
Coca-Cola Europacific Partners
CCEP
$47.2B
| $273K | ﹤0.01% |
4,096
+158
| +4% | +$9.66K |
|
1250
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $269K | ﹤0.01% |
+5,260
| New | +$258K |
|
Similar funds
IFP
SSA
FGP
BIP
CM
JFG
TI
SAM
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.