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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
RTX icon
126
RTX Corp
RTX
$300B
$15M 0.16%
208,662
+498
+0.2% +$42.6K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$82.2B
$15M 0.16%
18,224
-496
-3% -$390K
CB icon
128
Chubb
CB
$132B
$14.8M 0.16%
70,880
-1,726
-2% -$349K
MRSH
129
Marsh
MRSH
$90.1B
$14.6M 0.16%
76,506
-629
-0.8% -$121K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13.9M 0.15%
98,243
+36,011
+58% +$5.38M
AXP icon
131
American Express
AXP
$232B
$13.6M 0.15%
91,055
-2,301
-2% -$376K
ESTE
132
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$13.4M 0.14%
+660,106
New +$11.5M
SLB icon
133
SLB Ltd
SLB
$78.1B
$13.3M 0.14%
228,071
+18
+0% +$1.04K
SYK icon
134
Stryker
SYK
$133B
$13.2M 0.14%
48,404
+317
+0.7% +$90.9K
FISV
135
Fiserv Inc
FISV
$27.4B
$13.1M 0.14%
115,732
-4,534
-4% -$558K
BLK icon
136
Blackrock
BLK
$180B
$13M 0.14%
20,166
-1,168
-5% -$816K
LRCX icon
137
Lam Research
LRCX
$408B
$13M 0.14%
207,950
-3,060
-1% -$201K
AMT icon
138
American Tower
AMT
$79.4B
$12.9M 0.14%
78,502
-2,106
-3% -$385K
CDNS icon
139
Cadence Design Systems
CDNS
$89B
$12.7M 0.14%
54,193
-1,352
-2% -$316K
TMUS icon
140
T-Mobile US
TMUS
$190B
$12.7M 0.14%
90,500
-10,035
-10% -$1.39M
PGR icon
141
Progressive
PGR
$121B
$12.6M 0.14%
90,793
-546
-0.6% -$71.8K
ZTS icon
142
Zoetis
ZTS
$30.4B
$12.5M 0.14%
72,006
-687
-0.9% -$125K
C icon
143
Citigroup
C
$231B
$12.4M 0.13%
301,003
-4,322
-1% -$190K
MO icon
144
Altria Group
MO
$107B
$12.4M 0.13%
293,924
-7,093
-2% -$313K
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$12.1M 0.13%
136,215
+88,394
+185% +$8.5M
AON icon
146
Aon
AON
$74.7B
$11.8M 0.13%
36,537
-1,015
-3% -$336K
BX icon
147
Blackstone
BX
$110B
$11.8M 0.13%
110,043
+98,051
+818% +$10.2M
HUM icon
148
Humana
HUM
$46.7B
$11.8M 0.13%
24,195
-893
-4% -$420K
MU icon
149
Micron Technology
MU
$1.03T
$11.6M 0.13%
170,950
-1,329
-0.8% -$89K
EQIX icon
150
Equinix
EQIX
$105B
$11.5M 0.12%
15,822
+1,234
+8% +$956K
4 5
6
7 8

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SSA
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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.