We are live on ! Find out more
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
SON icon
776
Sonoco
SON
$5.77B
$563K 0.01%
9,738
-517
-5% -$29.5K
TKR icon
777
Timken Company
TKR
$9.1B
$555K 0.01%
6,353
-473
-7% -$39K
G icon
778
Genpact
G
$5.78B
$553K 0.01%
16,775
-1,073
-6% -$37.3K
ELME
779
Elme Communities
ELME
$144M
$546K 0.01%
39,221
+6,393
+19% +$89.1K
DLB icon
780
Dolby
DLB
$5.84B
$545K 0.01%
6,507
-219
-3% -$18.1K
ACWI icon
781
iShares MSCI ACWI ETF
ACWI
$33.6B
$530K 0.01%
4,810
-290
-6% -$30.5K
ALTR
782
DELISTED
Altair Engineering Inc
ALTR
$516K 0.01%
5,985
+3
+0.1% +$255
CACC icon
783
Credit Acceptance
CACC
$6.05B
$513K 0.01%
931
-32
-3% -$17.6K
NXRT
784
NexPoint Residential Trust
NXRT
$636M
$498K 0.01%
+15,458
New +$481K
BEPC icon
785
Brookfield Renewable
BEPC
$6.66B
$497K ﹤0.01%
20,230
-604
-3% -$15.8K
AN icon
786
AutoNation
AN
$6.89B
$493K ﹤0.01%
2,979
-271
-8% -$39.9K
DELL icon
787
Dell
DELL
$320B
$492K ﹤0.01%
4,312
+168
+4% +$15.7K
SBRA icon
788
Sabra Healthcare REIT
SBRA
$5.15B
$491K ﹤0.01%
33,273
-734
-2% -$10.2K
CSR
789
Centerspace
CSR
$939M
$487K ﹤0.01%
+8,524
New +$475K
VWO icon
790
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$482K ﹤0.01%
+11,542
New +$471K
GTM
791
ZoomInfo Technologies
GTM
$1.25B
$479K ﹤0.01%
29,858
-2,438
-8% -$39.7K
REX icon
792
REX American Resources
REX
$1.44B
$478K ﹤0.01%
16,282
-7,878
-33% -$173K
AM icon
793
Antero Midstream
AM
$10.5B
$474K ﹤0.01%
33,723
-1,800
-5% -$23K
COTY icon
794
Coty
COTY
$2.42B
$471K ﹤0.01%
39,391
-1,262
-3% -$15.4K
CTRE icon
795
CareTrust REIT
CTRE
$9.18B
$457K ﹤0.01%
18,759
+1,170
+7% +$26.4K
MDB icon
796
MongoDB
MDB
$38B
$451K ﹤0.01%
1,258
+22
+2% +$8.99K
PINS icon
797
Pinterest
PINS
$13.2B
$440K ﹤0.01%
12,691
+242
+2% +$8.8K
SPWR
798
DELISTED
SunPower Corporation Common Stock
SPWR
$430K ﹤0.01%
+143,206
New +$472K
TNET icon
799
TriNet
TNET
$3.22B
$421K ﹤0.01%
3,176
-2,656
-46% -$322K
WMG icon
800
Warner Music
WMG
$13.3B
$418K ﹤0.01%
+12,665
New +$443K
30 31
32
33 34

Similar funds

SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
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.