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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
WWE
1326
DELISTED
World Wrestling Entertainment
WWE
– –
-246,586
Closed -$26.7M
RTL
1327
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-295,719
Closed -$2M
BKI
1328
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-8,273
Closed -$494K
NUVA
1329
DELISTED
NuVasive, Inc.
NUVA
– –
-503,136
Closed -$20.9M
FOCS
1330
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-371,946
Closed -$19.5M
FORG
1331
DELISTED
ForgeRock, Inc.
FORG
– –
-604,895
Closed -$12.4M
FRG
1332
DELISTED
Franchise Group, Inc.
FRG
– –
-78,886
Closed -$2.26M
ARNC
1333
DELISTED
Arconic Corporation
ARNC
– –
-179,965
Closed -$5.32M
PDCE
1334
DELISTED
PDC Energy, Inc.
PDCE
– –
-254,824
Closed -$18.1M
UNVR
1335
DELISTED
Univar Solutions Inc.
UNVR
– –
-781,458
Closed -$28M
SPPI
1336
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-1,378,422
Closed -$1.32M
AJRD
1337
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-406,827
Closed -$22.3M
LSI
1338
DELISTED
Life Storage, Inc.
LSI
– –
-151,373
Closed -$20.1M
ISEE
1339
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-274,472
Closed -$10.8M
VECT
1340
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-135,051
Closed -$2.28M
DSEY
1341
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-218,647
Closed -$1.83M
USX
1342
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-456,993
Closed -$2.81M
50 51 52 53
54

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FGP
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BIP
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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.