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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
+9.86%
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
$10B
AUM Growth
+$283M
Cap. Flow
-$431M
Cap. Flow %
-4.29%
Top 10 Hldgs %
25.26%
Holding
1,585
New
272
Increased
200
Reduced
842
Closed
258

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$23.9M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$19M
4
X
US Steel
X
+$16.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16M

Top Sells

Rank Stock Value
1
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$31.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$30.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.6M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$21.1M
5
SPLK
Splunk Inc
SPLK
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 8.8%
3 Healthcare 8.78%
4 Consumer Discretionary 7.87%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA icon
701
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$899K 0.01%
+36,040
New +$886K
KNX icon
702
Knight Transportation
KNX
$11.9B
$896K 0.01%
16,282
+50
+0.3% +$2.82K
GPK icon
703
Graphic Packaging
GPK
$3.51B
$895K 0.01%
30,661
-1,315
-4% -$34.4K
ARMK icon
704
Aramark
ARMK
$16.1B
$894K 0.01%
27,481
-646
-2% -$19.5K
IRT icon
705
Independence Realty Trust
IRT
$4.01B
$885K 0.01%
54,878
+21,832
+66% +$334K
ORI icon
706
Old Republic International
ORI
$10.3B
$884K 0.01%
28,774
-1,090
-4% -$31.7K
AYI icon
707
Acuity Brands
AYI
$10.8B
$877K 0.01%
3,262
-156
-5% -$37.8K
BRBR icon
708
BellRing Brands
BRBR
$1.28B
$863K 0.01%
+14,626
New +$833K
LEA icon
709
Lear
LEA
$8.16B
$862K 0.01%
5,948
-256
-4% -$35K
LXP icon
710
LXP Industrial Trust
LXP
$3.58B
$861K 0.01%
19,097
-353
-2% -$16K
MGRC icon
711
McGrath RentCorp
MGRC
$2.94B
$861K 0.01%
6,980
+3,278
+89% +$396K
OHI icon
712
Omega Healthcare
OHI
$13.9B
$859K 0.01%
27,123
-638
-2% -$19.4K
DASH icon
713
DoorDash
DASH
$93.7B
$858K 0.01%
6,233
+650
+12% +$76.6K
INGR icon
714
Ingredion
INGR
$6.63B
$855K 0.01%
7,313
-172
-2% -$19.4K
CRH icon
715
CRH
CRH
$65B
$854K 0.01%
9,906
-36
-0.4% -$2.75K
VOYA icon
716
Voya Financial
VOYA
$9.16B
$854K 0.01%
11,554
-420
-4% -$29.6K
WCC
717
WESCO International
WCC
$17.5B
$850K 0.01%
4,962
-117
-2% -$19.3K
GNTX icon
718
Gentex
GNTX
$4.99B
$850K 0.01%
23,524
-1,008
-4% -$34.9K
JAZZ icon
719
Jazz Pharmaceuticals
JAZZ
$16B
$837K 0.01%
6,951
-163
-2% -$20K
MKSI icon
720
MKS Inc
MKSI
$20.7B
$832K 0.01%
6,255
-382
-6% -$44.4K
ACHC icon
721
Acadia Healthcare
ACHC
$2.82B
$830K 0.01%
10,473
-291
-3% -$23.8K
PCTY icon
722
Paylocity
PCTY
$8.1B
$829K 0.01%
4,824
– –
OLED icon
723
Universal Display
OLED
$4.18B
$818K 0.01%
4,855
-101
-2% -$17.6K
DAR icon
724
Darling Ingredients
DAR
$10.4B
$814K 0.01%
17,494
-407
-2% -$17.9K
CYTK icon
725
Cytokinetics
CYTK
$10.2B
$799K 0.01%
+11,390
New +$881K
27 28
29
30 31

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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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WHG
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New York Life Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, New York Life Investment Management held 1,585 positions worth $10B, up 2.9% from $9.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

New York Life Investment Management withdrew a net $431M in Q1 2024, closing 258 positions and reducing 842 holdings. Its most notable exit was Splunk Inc, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New York Life Investment Management opened a new position in Schwab Short-Term US Treasury ETF worth $13.6M.

  • New York Life Investment Management's largest Q1 2024 buy was Schwab Short-Term US Treasury ETF: 563,756 shares worth $13.6M.
  • New York Life Investment Management added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $27M increase.
  • New York Life Investment Management's biggest Q1 2024 reduction was IQ Candriam International Equity ETF, cutting an estimated $31.1M.
  • New York Life Investment Management fully exited Splunk Inc in Q1 2024, selling an estimated $20.6M.
  • New York Life Investment Management's ten largest holdings make up 25% of its $10B portfolio in Q1 2024.
  • New York Life Investment Management opened 272 new positions and closed 258 in Q1 2024.
  • New York Life Investment Management's portfolio value rose 2.9% quarter-over-quarter to $10B.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.