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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
GTLS
751
DELISTED
Chart Industries
GTLS
$693K 0.01%
4,206
-201
-5% -$27K
BPOP icon
752
Popular Inc
BPOP
$11.3B
$690K 0.01%
7,831
-202
-3% -$16.9K
APG icon
753
APi Group
APG
$18.8B
$686K 0.01%
26,187
-30,287
-54% -$705K
LNG icon
754
Cheniere Energy
LNG
$55B
$684K 0.01%
4,244
-16
-0.4% -$2.57K
ITCI
755
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$684K 0.01%
9,884
-772
-7% -$53.1K
RLI icon
756
RLI Corp
RLI
$5.87B
$682K 0.01%
9,188
+34
+0.4% +$2.42K
INSP icon
757
Inspire Medical Systems
INSP
$1.68B
$682K 0.01%
3,173
-99
-3% -$19.4K
AIRC
758
DELISTED
Apartment Income REIT Corp.
AIRC
$676K 0.01%
20,830
-657
-3% -$21.4K
FAF icon
759
First American
FAF
$7.56B
$668K 0.01%
10,944
-234
-2% -$13.8K
AA icon
760
Alcoa
AA
$13.1B
$663K 0.01%
19,618
-513
-3% -$15K
LFUS icon
761
Littelfuse
LFUS
$11.4B
$657K 0.01%
2,710
-71
-3% -$17.1K
GXO icon
762
GXO Logistics
GXO
$5.56B
$633K 0.01%
11,774
-537
-4% -$29K
OPCH icon
763
Option Care Health
OPCH
$3.61B
$628K 0.01%
18,727
-490
-3% -$15.9K
ST icon
764
Sensata Technologies
ST
$6.61B
$619K 0.01%
+16,849
New +$590K
PLNT icon
765
Planet Fitness
PLNT
$3.71B
$613K 0.01%
+9,793
New +$655K
GAP
766
The Gap Inc
GAP
$7.34B
$600K 0.01%
+21,775
New +$459K
PFF icon
767
iShares Preferred and Income Securities ETF
PFF
$13.3B
$592K 0.01%
+18,359
New +$585K
PII icon
768
Polaris
PII
$3.91B
$589K 0.01%
5,886
-202
-3% -$18.6K
MTZ icon
769
MasTec
MTZ
$23B
$589K 0.01%
6,312
-336
-5% -$25.6K
HUBS icon
770
HubSpot
HUBS
$12B
$585K 0.01%
934
+13
+1% +$7.81K
VEEV icon
771
Veeva Systems
VEEV
$41B
$582K 0.01%
2,511
+26
+1% +$5.61K
TEAM icon
772
Atlassian
TEAM
$42.1B
$578K 0.01%
2,960
+76
+3% +$16.6K
POST icon
773
Post Holdings
POST
$3.65B
$576K 0.01%
5,415
-366
-6% -$36.7K
RH icon
774
RH
RH
$3.4B
$574K 0.01%
1,647
-56
-3% -$15.3K
FOX icon
775
Fox Class B
FOX
$24.4B
$570K 0.01%
19,930
-706
-3% -$19.7K
29 30
31
32 33

Similar funds

SSA
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FGP
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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
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SAM
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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.