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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
IDT icon
1251
IDT Corp
IDT
$1.63B
$230K ﹤0.01%
10,448
-1,661
-14% -$39.1K
CPNG icon
1252
Coupang
CPNG
$29B
$230K ﹤0.01%
13,545
-2,007
-13% -$36.1K
EVBG
1253
DELISTED
Everbridge, Inc. Common Stock
EVBG
$230K ﹤0.01%
10,270
-1,617
-14% -$41.7K
NAPA
1254
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$230K ﹤0.01%
22,393
-3,527
-14% -$43.6K
AYX
1255
DELISTED
Alteryx Inc
AYX
$228K ﹤0.01%
6,051
-953
-14% -$34.2K
FWRD icon
1256
Forward Air
FWRD
$680M
$227K ﹤0.01%
3,304
-521
-14% -$45.9K
VNDA icon
1257
Vanda Pharmaceuticals
VNDA
$312M
$227K ﹤0.01%
52,436
-8,261
-14% -$45.9K
STGW icon
1258
Stagwell
STGW
$2.29B
$225K ﹤0.01%
47,985
-7,559
-14% -$44.7K
SPHR icon
1259
Sphere Entertainment
SPHR
$6.45B
$224K ﹤0.01%
+6,028
New +$222K
GPRO icon
1260
GoPro
GPRO
$112M
$222K ﹤0.01%
70,784
-11,151
-14% -$42.3K
LYEL icon
1261
Lyell Immunopharma
LYEL
$343M
$222K ﹤0.01%
7,543
-1,189
-14% -$56.5K
OUT icon
1262
Outfront Media
OUT
$5.31B
$222K ﹤0.01%
22,287
-3,512
-14% -$43.9K
FARO
1263
DELISTED
Faro Technologies
FARO
$220K ﹤0.01%
14,468
-2,303
-14% -$37K
VRNT
1264
DELISTED
Verint Systems
VRNT
$220K ﹤0.01%
9,561
-1,521
-14% -$49K
ZS icon
1265
Zscaler
ZS
$29.2B
$215K ﹤0.01%
1,379
-165
-11% -$24.7K
TRU icon
1266
TransUnion
TRU
$15.2B
$213K ﹤0.01%
2,972
-385
-11% -$30.2K
TRNO icon
1267
Terreno Realty
TRNO
$7.55B
$212K ﹤0.01%
3,738
+106
+3% +$6.31K
OKTA icon
1268
Okta
OKTA
$26B
$212K ﹤0.01%
+2,602
New +$197K
USRT icon
1269
iShares Core US REIT ETF
USRT
$4.64B
$207K ﹤0.01%
4,392
-2,320
-35% -$119K
IPSC icon
1270
Century Therapeutics
IPSC
$362M
$205K ﹤0.01%
102,606
-16,165
-14% -$43K
AVTR icon
1271
Avantor
AVTR
$9.39B
$204K ﹤0.01%
9,658
-1,265
-12% -$26.9K
LUCK
1272
Lucky Strike Entertainment
LUCK
$948M
$202K ﹤0.01%
21,006
-3,309
-14% -$36.4K
QNST icon
1273
QuinStreet
QNST
$1.2B
$201K ﹤0.01%
22,435
-3,534
-14% -$32.7K
CHGG icon
1274
Chegg
CHGG
$86.1M
$195K ﹤0.01%
21,843
-3,483
-14% -$34K
CHRS icon
1275
Coherus Oncology
CHRS
$179M
$195K ﹤0.01%
52,053
-8,201
-14% -$37.9K
49 50
51
52 53

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FGP
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BIP
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CM
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JFG
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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.