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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
BSX icon
151
Boston Scientific
BSX
$74.5B
$11.3M 0.12%
214,310
+6,039
+3% +$317K
CSX icon
152
CSX Corp
CSX
$92.8B
$11.3M 0.12%
366,649
-12,511
-3% -$396K
MCK icon
153
McKesson
MCK
$102B
$11.3M 0.12%
25,924
-870
-3% -$367K
NOC icon
154
Northrop Grumman
NOC
$82B
$11.2M 0.12%
25,528
-645
-2% -$283K
SCHC icon
155
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$11.2M 0.12%
347,307
+130,344
+60% +$4.42M
CME icon
156
CME Group
CME
$94.3B
$11.2M 0.12%
55,781
-327
-0.6% -$65K
PANW icon
157
Palo Alto Networks
PANW
$315B
$11.2M 0.12%
95,208
+434
+0.5% +$51.4K
EOG icon
158
EOG Resources
EOG
$75.1B
$10.9M 0.12%
86,078
+956
+1% +$122K
SNPS icon
159
Synopsys
SNPS
$79B
$10.9M 0.12%
23,746
-241
-1% -$108K
BDX icon
160
Becton Dickinson
BDX
$50B
$10.7M 0.12%
41,561
+1,072
+3% +$290K
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$10.7M 0.12%
516,706
+75,714
+17% +$1.66M
ROP icon
162
Roper Technologies
ROP
$39.1B
$10.6M 0.11%
21,956
-791
-3% -$388K
ATVI
163
DELISTED
Activision Blizzard
ATVI
$10.5M 0.11%
111,915
-604
-0.5% -$55.1K
ORLY icon
164
O'Reilly Automotive
ORLY
$74.5B
$10.4M 0.11%
171,885
-5,655
-3% -$355K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$128B
$10.3M 0.11%
206,850
-6,305
-3% -$330K
USB icon
166
US Bancorp
USB
$101B
$10.1M 0.11%
306,934
+12,402
+4% +$452K
PYPL icon
167
PayPal
PYPL
$50.6B
$10.1M 0.11%
172,974
-3,962
-2% -$258K
SO icon
168
Southern Company
SO
$106B
$10.1M 0.11%
155,841
+1,055
+0.7% +$73.2K
ITW icon
169
Illinois Tool Works
ITW
$83.3B
$9.95M 0.11%
43,214
-513
-1% -$125K
PNC icon
170
PNC Financial Services
PNC
$102B
$9.88M 0.11%
80,461
-3,029
-4% -$381K
TT icon
171
Trane Technologies
TT
$105B
$9.8M 0.11%
48,302
-1,915
-4% -$384K
MPC icon
172
Marathon Petroleum
MPC
$97.8B
$9.8M 0.11%
64,745
-3,800
-6% -$530K
APD icon
173
Air Products & Chemicals
APD
$67.7B
$9.8M 0.11%
34,567
-200
-0.6% -$58.7K
KLAC icon
174
KLA
KLAC
$272B
$9.78M 0.11%
213,290
-2,360
-1% -$113K
ICE icon
175
Intercontinental Exchange
ICE
$85B
$9.75M 0.11%
88,663
+1,255
+1% +$144K
5 6
7
8 9

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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.