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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
AAPL icon
1
Apple
AAPL
$4.39T
$438M 4.49%
2,274,540
-16,089
-0.7% -$2.97M
MSFT icon
2
Microsoft
MSFT
$3.66T
$434M 4.45%
1,154,043
-8,554
-0.7% -$3.04M
IQSU icon
3
IQ Candriam US Large Cap Equity ETF
IQSU
$339M
$273M 2.79%
6,491,633
-379,850
-6% -$14.9M
CPLB
4
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
$219M 2.24%
10,382,321
-979,798
-9% -$19.8M
AMZN icon
5
Amazon
AMZN
$2.89T
$216M 2.21%
1,421,879
+5,645
+0.4% +$791K
IQSM icon
6
IQ Candriam US Mid Cap Equity ETF
IQSM
$341M
$195M 2%
6,469,434
+187,376
+3% +$5.09M
NVDA icon
7
NVIDIA
NVDA
$5.4T
$174M 1.78%
3,509,200
-323,560
-8% -$15M
IQSI icon
8
IQ Candriam International Equity ETF
IQSI
$275M
$172M 1.76%
6,143,061
-201,413
-3% -$5.31M
IQIN
9
DELISTED
NYLI 500 International ETF
IQIN
$170M 1.74%
5,191,469
-233,041
-4% -$7.24M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.5B
$159M 1.62%
3,132,206
-31,819
-1% -$1.61M
CSML
11
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$146M 1.5%
4,049,444
-36,346
-0.9% -$1.16M
ROOF
12
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$132M 1.36%
+6,475,618
New +$120M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.18T
$129M 1.32%
924,561
-30,655
-3% -$4.12M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.75B
$120M 1.23%
5,671,928
+546,062
+11% +$11.5M
HFXI icon
15
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$115M 1.18%
4,637,369
-210,832
-4% -$4.97M
META icon
16
Meta Platforms (Facebook)
META
$1.48T
$112M 1.15%
317,066
-2,868
-0.9% -$934K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.17T
$109M 1.12%
772,566
-13,335
-2% -$1.81M
TSLA icon
18
Tesla
TSLA
$1.28T
$108M 1.1%
433,430
+3,277
+0.8% +$779K
EWX icon
19
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$102M 1.04%
1,804,367
+11,547
+0.6% +$625K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$102M 1.04%
2,422,025
-370,483
-13% -$15.4M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$91.5M 0.94%
256,435
-2,498
-1% -$877K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$87.8M 0.9%
1,216,283
+3,592
+0.3% +$244K
IQHI icon
23
IQ MacKay ESG High Income ETF
IQHI
$114M
$83.6M 0.86%
3,147,302
-26,529
-0.8% -$679K
MGC icon
24
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$80.1M 0.82%
473,152
+59,183
+14% +$9.41M
UNH icon
25
UnitedHealth
UNH
$364B
$76.6M 0.78%
145,438
-4,406
-3% -$2.35M
1
2 3 4 5

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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.