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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
C icon
126
Citigroup
C
$231B
$15.5M 0.16%
300,928
-75
-0% -$3.32K
DE icon
127
Deere & Co
DE
$167B
$15.3M 0.16%
38,182
-6,685
-15% -$2.52M
MRTX
128
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$15M 0.15%
+255,584
New +$14.4M
ADP icon
129
Automatic Data Processing
ADP
$107B
$15M 0.15%
64,278
+2
+0% +$466
CCI icon
130
Crown Castle
CCI
$31.5B
$14.8M 0.15%
128,774
+52,560
+69% +$5.38M
MU icon
131
Micron Technology
MU
$1.03T
$14.7M 0.15%
172,260
+1,310
+0.8% +$97.3K
MRSH
132
Marsh
MRSH
$90.1B
$14.6M 0.15%
76,838
+332
+0.4% +$64.2K
PGR icon
133
Progressive
PGR
$121B
$14.5M 0.15%
91,290
+497
+0.5% +$77.8K
SCHW
134
Charles Schwab
SCHW
$189B
$14.5M 0.15%
210,921
-63,869
-23% -$3.69M
BX icon
135
Blackstone
BX
$110B
$14.5M 0.15%
110,790
+747
+0.7% +$80.8K
WELL icon
136
Welltower
WELL
$166B
$14.4M 0.15%
160,104
+70,101
+78% +$6.08M
SYK icon
137
Stryker
SYK
$133B
$14.4M 0.15%
48,065
-339
-0.7% -$95.1K
CVS icon
138
CVS Health
CVS
$121B
$14.4M 0.15%
182,153
-49,167
-21% -$3.5M
PANW icon
139
Palo Alto Networks
PANW
$315B
$14.3M 0.15%
97,114
+1,906
+2% +$255K
ZTS icon
140
Zoetis
ZTS
$30.4B
$14.3M 0.15%
72,280
+274
+0.4% +$48.5K
LMT icon
141
Lockheed Martin
LMT
$140B
$14.2M 0.15%
31,429
-5,715
-15% -$2.53M
CI icon
142
Cigna
CI
$73.3B
$13.7M 0.14%
45,792
-9,457
-17% -$2.76M
ETN icon
143
Eaton
ETN
$179B
$13.7M 0.14%
56,714
-14,212
-20% -$3.14M
REGN icon
144
Regeneron Pharmaceuticals
REGN
$82.2B
$13.4M 0.14%
15,289
-2,935
-16% -$2.42M
CB icon
145
Chubb
CB
$132B
$13.1M 0.13%
57,820
-13,060
-18% -$2.86M
DLR icon
146
Digital Realty Trust
DLR
$72.9B
$12.8M 0.13%
95,372
+41,625
+77% +$5.38M
FISV
147
Fiserv Inc
FISV
$27.4B
$12.5M 0.13%
93,889
-21,843
-19% -$2.68M
KLAC icon
148
KLA
KLAC
$272B
$12.4M 0.13%
213,380
+90
+0% +$4.68K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.4M 0.13%
114,405
-124,035
-52% -$12M
BSX icon
150
Boston Scientific
BSX
$74.5B
$12.3M 0.13%
213,103
-1,207
-0.6% -$64.4K
4 5
6
7 8

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.