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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
UNFI icon
1276
United Natural Foods
UNFI
$2.9B
$191K ﹤0.01%
13,512
-2,129
-14% -$41.7K
RMNI icon
1277
Rimini Street
RMNI
$448M
$190K ﹤0.01%
86,418
-13,615
-14% -$41.4K
TBRG
1278
DELISTED
TruBridge
TBRG
$188K ﹤0.01%
11,790
-1,876
-14% -$38.3K
ADTN icon
1279
Adtran
ADTN
$667M
$185K ﹤0.01%
22,449
-3,537
-14% -$31.4K
HTZ icon
1280
Hertz
HTZ
$991M
$178K ﹤0.01%
+14,537
New +$243K
AVD icon
1281
American Vanguard Corp
AVD
$63.1M
$178K ﹤0.01%
16,273
-2,563
-14% -$39K
VCSA
1282
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$171K ﹤0.01%
18,502
-2,914
-14% -$35.4K
INGN icon
1283
Inogen
INGN
$156M
$149K ﹤0.01%
28,530
-4,494
-14% -$31.9K
VIR icon
1284
Vir Biotechnology
VIR
$1.51B
$143K ﹤0.01%
15,300
-2,411
-14% -$34.4K
TVTX icon
1285
Travere Therapeutics
TVTX
$5.84B
$142K ﹤0.01%
15,831
-2,494
-14% -$35.2K
NKTX icon
1286
Nkarta
NKTX
$173M
$139K ﹤0.01%
100,294
-15,800
-14% -$30K
SNAP icon
1287
Snap
SNAP
$8.81B
$131K ﹤0.01%
14,683
-1,639
-10% -$17.1K
OPI
1288
DELISTED
Office Properties Income Trust
OPI
$119K ﹤0.01%
28,946
-4,561
-14% -$31.7K
EBS icon
1289
Emergent Biosolutions
EBS
$237M
$117K ﹤0.01%
34,367
-5,414
-14% -$30K
LXP icon
1290
LXP Industrial Trust
LXP
$3.58B
$116K ﹤0.01%
2,607
+16
+0.6% +$785
LCID icon
1291
Lucid Motors
LCID
$2.51B
$115K ﹤0.01%
2,058
+385
+23% +$24.9K
LYFT icon
1292
Lyft
LYFT
$6.22B
$111K ﹤0.01%
10,547
-1,188
-10% -$13.2K
MPT
1293
Medical Properties Trust
MPT
$2.44B
$62.7K ﹤0.01%
11,504
-29,604
-72% -$237K
SCLX icon
1294
Scilex Holding
SCLX
$47.8M
$47.8K ﹤0.01%
975
– –
DNA icon
1295
Ginkgo Bioworks
DNA
$496M
$38.3K ﹤0.01%
530
-152
-22% -$12.2K
AAP icon
1296
Advance Auto Parts
AAP
$3.35B
– –
-11,192
Closed -$787K
AMC icon
1297
AMC Entertainment Holdings
AMC
$2.34B
– –
-2,597
Closed -$114K
ASH icon
1298
Ashland
ASH
$3.44B
– –
-2,692
Closed -$234K
CLH icon
1299
Clean Harbors
CLH
$16.7B
– –
-2,552
Closed -$420K
FDN icon
1300
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-9,326
Closed -$1.52M
50 51
52
53 54

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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 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.