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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
SNPS icon
151
Synopsys
SNPS
$79B
$12.3M 0.13%
23,853
+107
+0.5% +$54.7K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$11.9M 0.12%
505,634
-11,072
-2% -$233K
CME icon
153
CME Group
CME
$94.3B
$11.8M 0.12%
56,142
+361
+0.6% +$77K
XLB icon
154
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$11.8M 0.12%
276,220
-139,130
-33% -$5.56M
CDNS icon
155
Cadence Design Systems
CDNS
$89B
$11.7M 0.12%
43,134
-11,059
-20% -$2.85M
SLB icon
156
SLB Ltd
SLB
$78.1B
$11.6M 0.12%
223,373
-4,698
-2% -$255K
TMUS icon
157
T-Mobile US
TMUS
$190B
$11.6M 0.12%
72,388
-18,112
-20% -$2.68M
SHW icon
158
Sherwin-Williams
SHW
$87.4B
$11.5M 0.12%
36,962
+68
+0.2% +$18.3K
ICE icon
159
Intercontinental Exchange
ICE
$85B
$11.5M 0.12%
89,165
+502
+0.6% +$56.9K
ITW icon
160
Illinois Tool Works
ITW
$83.3B
$11.3M 0.12%
43,330
+116
+0.3% +$27.8K
SBAC icon
161
SBA Communications
SBAC
$19.4B
$11M 0.11%
43,319
+22,456
+108% +$5.04M
SO icon
162
Southern Company
SO
$106B
$10.8M 0.11%
154,686
-1,155
-0.7% -$79.3K
VFH icon
163
Vanguard Financials ETF
VFH
$13.9B
$10.8M 0.11%
116,904
+18,509
+19% +$1.56M
SOVO
164
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$10.6M 0.11%
482,016
+87,945
+22% +$1.93M
XSHQ icon
165
Invesco S&P SmallCap Quality ETF
XSHQ
$320M
$10.6M 0.11%
+265,940
New +$9.64M
DUK icon
166
Duke Energy
DUK
$96.3B
$10.6M 0.11%
109,226
-823
-0.7% -$74.9K
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$23.1B
$10.6M 0.11%
165,063
+11,818
+8% +$723K
USIG icon
168
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.6M 0.11%
206,126
+4,113
+2% +$201K
MMCA icon
169
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.4M
$10.6M 0.11%
+485,049
New +$10.2M
PYPL icon
170
PayPal
PYPL
$50.6B
$10.5M 0.11%
171,140
-1,834
-1% -$105K
USB icon
171
US Bancorp
USB
$101B
$10.5M 0.11%
242,350
-64,584
-21% -$2.36M
WM icon
172
Waste Management
WM
$90.5B
$10.4M 0.11%
57,991
+124
+0.2% +$20.8K
TGT icon
173
Target
TGT
$69.9B
$10.3M 0.11%
72,611
+422
+0.6% +$51.5K
ARB icon
174
AltShares Merger Arbitrage ETF
ARB
$102M
$10.3M 0.11%
385,861
+43,300
+13% +$1.14M
CL icon
175
Colgate-Palmolive
CL
$73.6B
$10.3M 0.11%
128,906
+336
+0.3% +$25.3K
5 6
7
8 9

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IFP
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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.