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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
ROST icon
201
Ross Stores
ROST
$78.7B
$8.5M 0.09%
75,254
-3,559
-5% -$408K
ABNB icon
202
Airbnb
ABNB
$109B
$8.4M 0.09%
61,227
+59,428
+3,303% +$8.2M
MET icon
203
MetLife
MET
$61.9B
$8.36M 0.09%
132,943
-6,832
-5% -$425K
TEL icon
204
TE Connectivity
TEL
$62.3B
$8.26M 0.09%
66,858
-2,910
-4% -$389K
BIIB icon
205
Biogen
BIIB
$30.9B
$8.25M 0.09%
32,095
-1,195
-4% -$320K
VLO icon
206
Valero Energy
VLO
$95.8B
$8.08M 0.09%
57,010
-1,204
-2% -$158K
CNC icon
207
Centene
CNC
$33B
$8.07M 0.09%
117,146
-5,319
-4% -$354K
TRV icon
208
Travelers Companies
TRV
$77.4B
$8.07M 0.09%
49,390
-2,396
-5% -$400K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$8.05M 0.09%
169,247
+39,367
+30% +$1.95M
MMM icon
210
3M
MMM
$94B
$8.05M 0.09%
102,874
-732
-0.7% -$62.9K
CPRT icon
211
Copart
CPRT
$27.1B
$8.04M 0.09%
186,701
-6,135
-3% -$273K
TGT icon
212
Target
TGT
$70.6B
$7.98M 0.09%
72,189
-329
-0.5% -$41.8K
CTSH icon
213
Cognizant
CTSH
$26.3B
$7.95M 0.09%
117,418
-6,084
-5% -$420K
PSX icon
214
Phillips 66
PSX
$91.1B
$7.93M 0.09%
65,986
-861
-1% -$96.6K
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
$7.93M 0.09%
34,532
+447
+1% +$102K
VFH icon
216
Vanguard Financials ETF
VFH
$14B
$7.9M 0.09%
98,395
-30,965
-24% -$2.59M
CMG icon
217
Chipotle Mexican Grill
CMG
$41.8B
$7.86M 0.09%
214,550
-1,250
-0.6% -$48.7K
MCO icon
218
Moody's
MCO
$83.3B
$7.84M 0.08%
24,783
-124
-0.5% -$42.2K
PH icon
219
Parker-Hannifin
PH
$133B
$7.76M 0.08%
19,923
-49
-0.2% -$19.7K
INDA icon
220
iShares MSCI India ETF
INDA
$6.6B
$7.72M 0.08%
174,639
-98,304
-36% -$4.35M
MAR icon
221
Marriott International
MAR
$92.7B
$7.7M 0.08%
39,196
-1,330
-3% -$264K
YUM icon
222
Yum! Brands
YUM
$41.9B
$7.68M 0.08%
61,454
-2,662
-4% -$350K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$64.9B
$7.61M 0.08%
33,408
+100
+0.3% +$22.4K
DOW icon
224
Dow Inc
DOW
$21.9B
$7.5M 0.08%
145,475
-5,691
-4% -$306K
BNY
225
Bank of New York Mellon
BNY
$110B
$7.4M 0.08%
173,600
+617
+0.4% +$27.5K
7 8
9
10 11

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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.