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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
DUK icon
176
Duke Energy
DUK
$96.7B
$9.71M 0.11%
110,049
+740
+0.7% +$67.8K
USIG icon
177
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$9.71M 0.11%
202,013
+8,145
+4% +$401K
APH icon
178
Amphenol
APH
$208B
$9.6M 0.1%
228,700
-6,396
-3% -$275K
AZO icon
179
AutoZone
AZO
$49.8B
$9.6M 0.1%
3,781
-181
-5% -$454K
AIG icon
180
American International
AIG
$39.7B
$9.59M 0.1%
158,173
-8,763
-5% -$523K
FDX icon
181
FedEx
FDX
$78.8B
$9.54M 0.1%
36,027
-200
-0.6% -$52K
RPT
182
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$9.49M 0.1%
+898,327
New +$9.61M
ADM icon
183
Archer Daniels Midland
ADM
$38.8B
$9.45M 0.1%
125,287
-2,590
-2% -$210K
GD icon
184
General Dynamics
GD
$106B
$9.44M 0.1%
42,731
-976
-2% -$216K
SHW icon
185
Sherwin-Williams
SHW
$87.3B
$9.41M 0.1%
36,894
+29
+0.1% +$7.76K
SHV icon
186
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.34M 0.1%
+84,554
New +$9.32M
MSI icon
187
Motorola Solutions
MSI
$76.6B
$9.31M 0.1%
34,192
-1,382
-4% -$394K
AFL icon
188
Aflac
AFL
$60.7B
$9.26M 0.1%
120,676
-6,840
-5% -$508K
EWJ icon
189
iShares MSCI Japan ETF
EWJ
$23.2B
$9.24M 0.1%
153,245
+3,990
+3% +$246K
WMB icon
190
Williams Companies
WMB
$90.1B
$9.24M 0.1%
274,200
-10,590
-4% -$361K
CL icon
191
Colgate-Palmolive
CL
$73.7B
$9.14M 0.1%
128,570
-1,187
-0.9% -$88.8K
PCAR icon
192
PACCAR
PCAR
$68.6B
$9.13M 0.1%
107,368
-3,589
-3% -$305K
ARB icon
193
AltShares Merger Arbitrage ETF
ARB
$102M
$8.99M 0.1%
342,561
+175,631
+105% +$4.54M
FCX icon
194
Freeport-McMoran
FCX
$94.5B
$8.96M 0.1%
240,366
+3,454
+1% +$139K
SOVO
195
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$8.89M 0.1%
+394,071
New +$8.29M
WM icon
196
Waste Management
WM
$89.9B
$8.82M 0.1%
57,867
-439
-0.8% -$71K
SRE icon
197
Sempra
SRE
$56.3B
$8.77M 0.09%
128,925
-5,749
-4% -$415K
EMR icon
198
Emerson Electric
EMR
$90.6B
$8.59M 0.09%
88,932
-544
-0.6% -$51.8K
NXPI icon
199
NXP Semiconductors
NXPI
$59B
$8.55M 0.09%
42,783
-221
-0.5% -$45.7K
PSA icon
200
Public Storage
PSA
$61.1B
$8.54M 0.09%
32,418
-1,199
-4% -$336K
6 7
8
9 10

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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.