NYLIM
NMIH icon

New York Life Investment Management’s NMI Holdings NMIH Stock Holding History

New York Life Investment Management’s Portfolio NMIH Stock Details NMIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,407
Closed -$369K – 1164
2024
Q1 		$369K Sell
11,407
-4,059
-26% -$123K ﹤0.01% 1005
2023
Q4 		$459K Sell
15,466
-454
-3% -$12.7K ﹤0.01% 891
2023
Q3 		$431K Sell
15,920
-2,537
-14% -$70.7K ﹤0.01% 822
2023
Q2 		$477K Sell
18,457
-3,134
-15% -$75.9K 0.01% 756
2023
Q1 		$482K Buy
+21,591
New +$484K 0.01% 857

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

New York Life Investment Management's NMIH Position: Q2 2024 in Review

New York Life Investment Management sold out of NMI Holdings (NMIH) in Q2 2024, closing a stake of 11,407 shares — an estimated $369K sold.

New York Life Investment Management first reported a position in NMIH in Q1 2023 and held it in 5 quarters. The position peaked at $482K in Q1 2023. 299 funds tracked by Wall St. Rank hold NMIH as of Q2 2024.

  • New York Life Investment Management reported no remaining NMI Holdings position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 11,407 NMI Holdings shares in Q2 2024, an estimated $369K.
  • New York Life Investment Management first reported a position in NMI Holdings in Q1 2023 and held it in 5 quarters.
  • New York Life Investment Management's NMI Holdings position peaked at $482K in Q1 2023.
  • 299 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.