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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
SGEN
1351
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-144,298
Closed -$30.6M
MMSB
1352
DELISTED
IQ MacKay Multi-Sector Income ETF
MMSB
– –
-990,000
Closed -$22.7M
CLRG
1353
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
– –
-7,158,919
Closed -$229M
MRND
1354
DELISTED
IQ U.S. Mid Cap R&D Leaders ETF
MRND
– –
-190,000
Closed -$4.15M
ABCM
1355
DELISTED
Abcam PLC
ABCM
– –
-1,541,905
Closed -$34.9M
HEP
1356
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-121,646
Closed -$2.67M
VRTV
1357
DELISTED
VERITIV CORPORATION
VRTV
– –
-31,058
Closed -$5.25M
GHL
1358
DELISTED
Greenhill & Co., Inc.
GHL
– –
-108,428
Closed -$1.6M
PACW
1359
DELISTED
PacWest Bancorp
PACW
– –
-663,963
Closed -$5.25M
HT
1360
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-626,754
Closed -$6.18M
VMW
1361
DELISTED
VMware, Inc
VMW
– –
-3,761
Closed -$626K
SCU
1362
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-129,539
Closed -$1.5M
CCF
1363
DELISTED
Chase Corporation
CCF
– –
-27,153
Closed -$3.45M
EQRX
1364
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-742,972
Closed -$1.65M
NEWR
1365
DELISTED
New Relic, Inc.
NEWR
– –
-190,764
Closed -$16.3M
TWNK
1366
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-14,288
Closed -$476K
AVID
1367
DELISTED
Avid Technology Inc
AVID
– –
-97,730
Closed -$2.63M
TRHC
1368
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-114,215
Closed -$1.18M
DEN
1369
DELISTED
Denbury Inc.
DEN
– –
-316,090
Closed -$31M
HCCI
1370
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-116,704
Closed -$5.29M
THRN
1371
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-160,550
Closed -$1.64M
NATI
1372
DELISTED
National Instruments Corp
NATI
– –
-15,277
Closed -$911K
KLR
1373
DELISTED
Kaleyra, Inc.
KLR
– –
-106,813
Closed -$773K
HZNP
1374
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-268,034
Closed -$31M
ESTE
1375
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-660,106
Closed -$13.4M
52 53 54
55
56

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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
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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 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.