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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
EMR icon
201
Emerson Electric
EMR
$89.9B
$8.69M 0.09%
89,261
+329
+0.4% +$30.1K
SIX
202
DELISTED
Six Flags Entertainment Corp.
SIX
$8.48M 0.09%
+338,214
New +$7.8M
ANET icon
203
Arista Networks
ANET
$264B
$8.44M 0.09%
143,332
-352
-0.2% -$18.5K
APH icon
204
Amphenol
APH
$208B
$8.42M 0.09%
169,962
-58,738
-26% -$2.59M
GD icon
205
General Dynamics
GD
$106B
$8.33M 0.09%
32,091
-10,640
-25% -$2.6M
PSX icon
206
Phillips 66
PSX
$89.9B
$8.32M 0.09%
62,466
-3,520
-5% -$421K
AON icon
207
Aon
AON
$75.2B
$8.28M 0.08%
28,437
-8,100
-22% -$2.59M
ADSK icon
208
Autodesk
ADSK
$52.8B
$8.26M 0.08%
33,910
+185
+0.5% +$39.9K
CTAS icon
209
Cintas
CTAS
$81.4B
$8.14M 0.08%
54,044
+380
+0.7% +$50.9K
MSI icon
210
Motorola Solutions
MSI
$77.4B
$8.12M 0.08%
25,930
-8,262
-24% -$2.5M
ECL icon
211
Ecolab
ECL
$77.8B
$8.08M 0.08%
40,741
-2,366
-5% -$425K
ESMT
212
DELISTED
EngageSmart, Inc.
ESMT
$8.05M 0.08%
+351,742
New +$7.8M
ORLY icon
213
O'Reilly Automotive
ORLY
$75.6B
$8M 0.08%
126,375
-45,510
-26% -$2.88M
AVB icon
214
AvalonBay Communities
AVB
$26.4B
$8M 0.08%
42,722
+3,803
+10% +$664K
TDG icon
215
TransDigm Group
TDG
$67.4B
$7.97M 0.08%
7,876
-39
-0.5% -$36K
COF icon
216
Capital One
COF
$137B
$7.81M 0.08%
59,579
+272
+0.5% +$29.3K
DTCR icon
217
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
$7.81M 0.08%
+532,710
New +$7.16M
SHYG icon
218
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$7.81M 0.08%
184,959
+7,618
+4% +$314K
HCA icon
219
HCA Healthcare
HCA
$88.8B
$7.72M 0.08%
28,513
-632
-2% -$156K
TFC icon
220
Truist Financial
TFC
$65B
$7.7M 0.08%
208,437
+1,452
+0.7% +$45.6K
NSC icon
221
Norfolk Southern
NSC
$76B
$7.59M 0.08%
32,089
-365
-1% -$76.5K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$65.4B
$7.57M 0.08%
33,651
+243
+0.7% +$57.6K
PSA icon
223
Public Storage
PSA
$61.2B
$7.54M 0.08%
24,726
-7,692
-24% -$2.04M
SPLV icon
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$7.53M 0.08%
120,167
+67,839
+130% +$4.08M
CARR icon
225
Carrier Global
CARR
$51.9B
$7.51M 0.08%
130,752
+333
+0.3% +$17.6K
7 8
9
10 11

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SSA
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FGP
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BIP
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CM
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JFG
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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.