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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 | |
|---|---|---|---|---|---|---|
1251
NETSCOUT
NTCT
$2.89B
| $267K | ﹤0.01% |
12,146
-282
| -2% | -$6.33K |
|
|
SHCR
1252
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $265K | ﹤0.01% |
245,087
-5,648
| -2% | -$5.79K |
|
1253
Sinclair Inc
SBGI
$1.02B
| $264K | ﹤0.01% |
20,283
-466
| -2% | -$5.72K |
|
1254
Xencor
XNCR
$1.68B
| $264K | ﹤0.01% |
12,431
-335
| -3% | -$6.37K |
|
1255
PDF Solutions
PDFS
$2.17B
| $264K | ﹤0.01% |
8,209
-189
| -2% | -$5.73K |
|
1256
O-I Glass
OI
$1.07B
| $264K | ﹤0.01% |
16,103
-152
| -0.9% | -$2.34K |
|
1257
United Fire Group
UFCS
$1.38B
| $264K | ﹤0.01% |
13,108
-302
| -2% | -$6.12K |
|
1258
AngioDynamics
ANGO
$654M
| $263K | ﹤0.01% |
33,529
-905
| -3% | -$6.28K |
|
|
AVNS
1259
DELISTED
Avanos Medical
AVNS
| $262K | ﹤0.01% |
11,702
-270
| -2% | -$5.57K |
|
1260
Healthcare Services Group
HCSG
$1.45B
| $260K | ﹤0.01% |
25,092
-578
| -2% | -$5.77K |
|
1261
Pinduoduo
PDD
$122B
| $259K | ﹤0.01% |
+1,769
| New | +$215K |
|
1262
OrthoPediatrics
KIDS
$650M
| $254K | ﹤0.01% |
7,828
-211
| -3% | -$6.12K |
|
1263
Coupang
CPNG
$28.9B
| $254K | ﹤0.01% |
15,715
+2,170
| +16% | +$35.8K |
|
1264
Clarus
CLAR
$143M
| $253K | ﹤0.01% |
36,687
-989
| -3% | -$5.81K |
|
|
VRNT
1265
DELISTED
Verint Systems
VRNT
| $252K | ﹤0.01% |
9,310
-251
| -3% | -$5.82K |
|
1266
Avantor
AVTR
$9.41B
| $251K | ﹤0.01% |
10,979
+1,321
| +14% | +$27.1K |
|
1267
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $248K | ﹤0.01% |
6,331
-2,665
| -30% | -$93.7K |
|
1268
SS&C Technologies
SSNC
$18.9B
| $246K | ﹤0.01% |
+4,030
| New | +$220K |
|
|
EVBG
1269
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $243K | ﹤0.01% |
10,000
-270
| -3% | -$5.82K |
|
1270
Chegg
CHGG
$86.2M
| $242K | ﹤0.01% |
21,269
-574
| -3% | -$5.45K |
|
1271
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $242K | ﹤0.01% |
5,311
-1,143
| -18% | -$49.9K |
|
1272
Helios Technologies
HLIO
$2.65B
| $240K | ﹤0.01% |
5,301
-143
| -3% | -$6.61K |
|
1273
GoPro
GPRO
$114M
| $239K | ﹤0.01% |
68,925
-1,859
| -3% | -$5.9K |
|
1274
W.P. Carey
WPC
$16.2B
| $234K | ﹤0.01% |
+3,614
| New | +$208K |
|
1275
Okta
OKTA
$26.1B
| $232K | ﹤0.01% |
2,568
-34
| -1% | -$2.59K |
|
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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.