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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
AAPL icon
1
Apple
AAPL
$4.39T
$392M 4.24%
2,290,629
-26,330
-1% -$4.83M
MSFT icon
2
Microsoft
MSFT
$3.66T
$367M 3.97%
1,162,597
-9,253
-0.8% -$3.06M
IQSU icon
3
IQ Candriam US Large Cap Equity ETF
IQSU
$339M
$257M 2.78%
6,871,483
-1,402,940
-17% -$54.5M
CLRG
4
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$229M 2.48%
7,158,919
-951,070
-12% -$31.6M
CPLB
5
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
$227M 2.46%
11,362,119
+65,855
+0.6% +$1.35M
AMZN icon
6
Amazon
AMZN
$2.89T
$180M 1.95%
1,416,234
+10,051
+0.7% +$1.35M
IQSM icon
7
IQ Candriam US Mid Cap Equity ETF
IQSM
$341M
$168M 1.81%
6,282,058
+3,337,301
+113% +$94.3M
NVDA icon
8
NVIDIA
NVDA
$5.41T
$167M 1.8%
3,832,760
-26,900
-0.7% -$1.21M
IQIN
9
DELISTED
NYLI 500 International ETF
IQIN
$166M 1.79%
5,424,510
+37,273
+0.7% +$1.17M
IQSI icon
10
IQ Candriam International Equity ETF
IQSI
$275M
$163M 1.76%
6,344,474
+104,110
+2% +$2.8M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.5B
$161M 1.74%
3,164,025
-134,547
-4% -$6.83M
CSML
12
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$127M 1.37%
4,085,790
-909,527
-18% -$29.7M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.18T
$125M 1.35%
955,216
-13,334
-1% -$1.72M
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$117M 1.27%
2,792,508
-130,013
-4% -$5.44M
HFXI icon
15
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$112M 1.21%
4,848,201
+13,310
+0.3% +$316K
TSLA icon
16
Tesla
TSLA
$1.28T
$108M 1.16%
430,153
+6,770
+2% +$1.74M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.75B
$108M 1.16%
5,125,866
-310,712
-6% -$6.54M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.17T
$104M 1.12%
785,901
-15,002
-2% -$1.95M
META icon
19
Meta Platforms (Facebook)
META
$1.48T
$96M 1.04%
319,934
+2,309
+0.7% +$696K
EWX icon
20
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$95.9M 1.04%
1,792,820
-189,691
-10% -$10.2M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$90.7M 0.98%
258,933
+7,205
+3% +$2.56M
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$82.2M 0.89%
1,212,691
-59,561
-5% -$4.15M
IQHI icon
23
IQ MacKay ESG High Income ETF
IQHI
$114M
$80.9M 0.87%
3,173,831
-49,486
-2% -$1.28M
XOM icon
24
ExxonMobil
XOM
$654B
$78.1M 0.84%
664,426
-7,209
-1% -$791K
UNH icon
25
UnitedHealth
UNH
$364B
$75.5M 0.82%
149,844
-2,122
-1% -$1.04M
1
2 3 4 5

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FGP
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BIP
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JFG
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TI
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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.