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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
BDX icon
176
Becton Dickinson
BDX
$50B
$10.1M 0.1%
41,278
-283
-0.7% -$69.8K
EOG icon
177
EOG Resources
EOG
$75.1B
$10M 0.1%
82,671
-3,407
-4% -$424K
CMG icon
178
Chipotle Mexican Grill
CMG
$41.3B
$9.82M 0.1%
214,800
+250
+0.1% +$10.4K
NXPI icon
179
NXP Semiconductors
NXPI
$58.9B
$9.77M 0.1%
42,544
-239
-0.6% -$48.1K
CSX icon
180
CSX Corp
CSX
$92.8B
$9.75M 0.1%
281,175
-85,474
-23% -$2.72M
MCO icon
181
Moody's
MCO
$82.8B
$9.71M 0.1%
24,863
+80
+0.3% +$27.8K
PNC icon
182
PNC Financial Services
PNC
$102B
$9.63M 0.1%
62,211
-18,250
-23% -$2.36M
MO icon
183
Altria Group
MO
$107B
$9.61M 0.1%
238,203
-55,721
-19% -$2.3M
AEL
184
DELISTED
American Equity Investment Life Holding Company
AEL
$9.56M 0.1%
171,262
+161,520
+1,658% +$8.78M
FCX icon
185
Freeport-McMoran
FCX
$96.9B
$9.55M 0.1%
224,402
-15,964
-7% -$590K
APD icon
186
Air Products & Chemicals
APD
$67.7B
$9.52M 0.1%
34,766
+199
+0.6% +$54.7K
MMM icon
187
3M
MMM
$94.8B
$9.46M 0.1%
103,519
+645
+0.6% +$51.8K
NOC icon
188
Northrop Grumman
NOC
$82B
$9.44M 0.1%
20,160
-5,368
-21% -$2.52M
ABNB icon
189
Airbnb
ABNB
$108B
$9.26M 0.09%
67,999
+6,772
+11% +$873K
PH icon
190
Parker-Hannifin
PH
$135B
$9.24M 0.09%
20,064
+141
+0.7% +$58.7K
FDX icon
191
FedEx
FDX
$77.3B
$9.16M 0.09%
36,224
+197
+0.5% +$50K
LULU icon
192
lululemon athletica
LULU
$13.7B
$9.15M 0.09%
17,905
+16,224
+965% +$7.01M
ROP icon
193
Roper Technologies
ROP
$39.1B
$9.09M 0.09%
16,679
-5,277
-24% -$2.72M
AMED
194
DELISTED
Amedisys
AMED
$8.93M 0.09%
93,992
+17,149
+22% +$1.6M
URA icon
195
Global X Uranium ETF
URA
$6.31B
$8.9M 0.09%
+321,253
New +$8.81M
MPC icon
196
Marathon Petroleum
MPC
$97.8B
$8.87M 0.09%
59,762
-4,983
-8% -$740K
MAR icon
197
Marriott International
MAR
$92.5B
$8.84M 0.09%
39,203
+7
+0% +$1.42K
HUM icon
198
Humana
HUM
$46.7B
$8.83M 0.09%
19,290
-4,905
-20% -$2.42M
MCK icon
199
McKesson
MCK
$102B
$8.74M 0.09%
18,878
-7,046
-27% -$3.2M
TT icon
200
Trane Technologies
TT
$105B
$8.69M 0.09%
35,629
-12,673
-26% -$2.77M
6 7
8
9 10

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IFP
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SSA
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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
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
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SAM
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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.