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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
Cap. Flow
-$384M
Cap. Flow %
-3.93%
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
AGG icon
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
TRU icon
1276
TransUnion
TRU
$15.2B
$232K ﹤0.01%
3,376
+404
+14% +$24.6K
MBI icon
1277
MBIA
MBI
$254M
$230K ﹤0.01%
37,584
-866
-2% -$6.96K
NGVT icon
1278
Ingevity
NGVT
$2.62B
$229K ﹤0.01%
4,847
-131
-3% -$5.44K
PMVP icon
1279
PMV Pharmaceuticals
PMVP
$67.2M
$225K ﹤0.01%
72,683
-1,842
-2% -$4.87K
MED icon
1280
Medifast
MED
$130M
$225K ﹤0.01%
3,344
-90
-3% -$6.27K
AMRC icon
1281
Ameresco
AMRC
$1.47B
$223K ﹤0.01%
7,044
-189
-3% -$5.7K
VRE
1282
DELISTED
Veris Residential
VRE
$219K ﹤0.01%
+13,916
New +$207K
PL icon
1283
Planet Labs
PL
$8.73B
$218K ﹤0.01%
88,217
-2,379
-3% -$5.63K
NAPA
1284
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$216K ﹤0.01%
21,888
-505
-2% -$5.1K
ESGE icon
1285
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$216K ﹤0.01%
+6,722
New +$207K
VNDA icon
1286
Vanda Pharmaceuticals
VNDA
$314M
$215K ﹤0.01%
51,059
-1,377
-3% -$5.56K
UNFI icon
1287
United Natural Foods
UNFI
$2.9B
$214K ﹤0.01%
13,157
-355
-3% -$5.4K
YEXT icon
1288
Yext
YEXT
$574M
$213K ﹤0.01%
36,214
-836
-2% -$5.14K
STIP icon
1289
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$213K ﹤0.01%
+2,159
New +$210K
XYZ
1290
Block Inc
XYZ
$47B
$211K ﹤0.01%
2,723
-2,903
-52% -$164K
ICUI icon
1291
ICU Medical
ICUI
$4.48B
$210K ﹤0.01%
2,102
-57
-3% -$5.57K
OPI
1292
DELISTED
Office Properties Income Trust
OPI
$206K ﹤0.01%
28,186
-760
-3% -$4.04K
FWRD icon
1293
Forward Air
FWRD
$658M
$202K ﹤0.01%
3,217
-87
-3% -$5.86K
TTEC icon
1294
TTEC Holdings
TTEC
$77.4M
$202K ﹤0.01%
9,312
-252
-3% -$5.3K
LTC
1295
LTC Properties
LTC
$2.09B
$201K ﹤0.01%
+6,251
New +$202K
GDOT icon
1296
Green Dot
GDOT
$766M
$201K ﹤0.01%
20,259
-466
-2% -$4.86K
AVD icon
1297
American Vanguard Corp
AVD
$64M
$174K ﹤0.01%
15,845
-428
-3% -$4.27K
CHRS icon
1298
Coherus Oncology
CHRS
$181M
$166K ﹤0.01%
49,957
-2,096
-4% -$5.61K
MRVI icon
1299
Maravai LifeSciences
MRVI
$861M
$160K ﹤0.01%
24,389
-1,025
-4% -$6.62K
ADTN icon
1300
Adtran
ADTN
$665M
$158K ﹤0.01%
21,548
-901
-4% -$5.94K
50 51
52
53 54

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IFP
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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 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.