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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
MGV icon
1326
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-44,055
Closed -$4.47M
NNN icon
1327
NNN REIT
NNN
$8.79B
– –
-19,258
Closed -$681K
NUBD icon
1328
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
– –
-33,320
Closed -$703K
OGN icon
1329
Organon & Co
OGN
$3.59B
– –
-68,292
Closed -$1.19M
PDBC icon
1330
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-16,666
Closed -$249K
PLNT icon
1331
Planet Fitness
PLNT
$3.65B
– –
-9,500
Closed -$467K
PLUG icon
1332
Plug Power
PLUG
$3.2B
– –
-58,895
Closed -$448K
RBLX icon
1333
Roblox
RBLX
$25.4B
– –
-8,853
Closed -$256K
SCCO icon
1334
Southern Copper
SCCO
$165B
– –
-10,217
Closed -$705K
SCHM icon
1335
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-287,865
Closed -$6.49M
SCHZ icon
1336
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-877,562
Closed -$19.4M
SEE
1337
DELISTED
Sealed Air
SEE
– –
-20,212
Closed -$664K
SEIC icon
1338
SEI Investments
SEIC
$12.7B
– –
-11,682
Closed -$704K
SPHR icon
1339
Sphere Entertainment
SPHR
$6.29B
– –
-6,028
Closed -$224K
TREX icon
1340
Trex
TREX
$5.05B
– –
-11,551
Closed -$712K
USRT icon
1341
iShares Core US REIT ETF
USRT
$4.58B
– –
-4,392
Closed -$207K
VNQ icon
1342
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-41,903
Closed -$3.17M
WBS icon
1343
Webster Financial
WBS
$12.8B
– –
-18,190
Closed -$733K
WOLF icon
1344
Wolfspeed
WOLF
$1.65B
– –
-13,186
Closed -$502K
XLU icon
1345
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-101,798
Closed -$3M
XLV icon
1346
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-24,074
Closed -$3.1M
ZM icon
1347
Zoom
ZM
$30.8B
– –
-36,475
Closed -$2.55M
XIFR
1348
XPLR Infrastructure LP
XIFR
$1.08B
– –
-9,343
Closed -$277K
DM
1349
DELISTED
Desktop Metal, Inc.
DM
– –
-66,049
Closed -$964K
RPT
1350
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-898,327
Closed -$9.49M
52 53
54
55 56

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.