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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
FYBR
1301
DELISTED
Frontier Communications
FYBR
– –
-10,990
Closed -$205K
GATX icon
1302
GATX Corp
GATX
$6.37B
– –
-1,721
Closed -$222K
HUBB icon
1303
Hubbell
HUBB
$27B
– –
-2,952
Closed -$979K
INSP icon
1304
Inspire Medical Systems
INSP
$1.67B
– –
-1,435
Closed -$466K
LNC icon
1305
Lincoln National
LNC
$8.54B
– –
-21,435
Closed -$552K
M icon
1306
Macy's
M
$6.18B
– –
-13,540
Closed -$217K
MDU icon
1307
MDU Resources
MDU
$4.33B
– –
-17,640
Closed -$205K
MMCA icon
1308
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.4M
– –
-281,500
Closed -$6.05M
MODV
1309
DELISTED
ModivCare
MODV
– –
-4,910
Closed -$222K
MSGE icon
1310
Madison Square Garden
MSGE
$4.18B
– –
-6,990
Closed -$235K
NWL icon
1311
Newell Brands
NWL
$2.66B
– –
-73,010
Closed -$635K
OIH icon
1312
VanEck Oil Services ETF
OIH
$1.95B
– –
-8,339
Closed -$2.4M
PTCT icon
1313
PTC Therapeutics
PTCT
$6B
– –
-8,508
Closed -$346K
SUSB icon
1314
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-17,619
Closed -$421K
THG icon
1315
Hanover Insurance
THG
$7.81B
– –
-1,811
Closed -$205K
UAA icon
1316
Under Armour
UAA
$2.31B
– –
-14,522
Closed -$105K
VAC icon
1317
Marriott Vacations Worldwide
VAC
$4.14B
– –
-1,710
Closed -$210K
WEN icon
1318
Wendy's
WEN
$1.63B
– –
-9,767
Closed -$212K
WPC icon
1319
W.P. Carey
WPC
$16.2B
– –
-3,679
Closed -$243K
XOP icon
1320
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
– –
-18,448
Closed -$2.38M
ACLC
1321
American Century Large Cap Equity ETF
ACLC
$322M
– –
-7,154
Closed -$395K
TRTN
1322
DELISTED
Triton International Limited
TRTN
– –
-6,519
Closed -$543K
SYNH
1323
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-390,877
Closed -$16.5M
MMP
1324
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-302,624
Closed -$18.9M
RADI
1325
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-371,849
Closed -$5.54M
50 51 52
53
54

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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.