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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
ARES icon
801
Ares Management
ARES
$33.7B
$414K ﹤0.01%
3,111
+303
+11% +$38.7K
ATRC icon
802
AtriCure
ATRC
$2.21B
$414K ﹤0.01%
+13,599
New +$456K
COGT icon
803
Cogent Biosciences
COGT
$6.47B
$411K ﹤0.01%
+61,111
New +$378K
LYEL icon
804
Lyell Immunopharma
LYEL
$337M
$410K ﹤0.01%
9,190
+1,817
+25% +$77.8K
TXG icon
805
10x Genomics
TXG
$7.58B
$406K ﹤0.01%
10,827
-366
-3% -$16.1K
PDBC icon
806
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$406K ﹤0.01%
+29,278
New +$393K
MPT
807
Medical Properties Trust
MPT
$2.51B
$405K ﹤0.01%
86,115
-2,258
-3% -$8.64K
RCUS icon
808
Arcus Biosciences
RCUS
$3.67B
$404K ﹤0.01%
21,416
+2,336
+12% +$40.4K
CCSI icon
809
Consensus Cloud Solutions
CCSI
$717M
$402K ﹤0.01%
+25,361
New +$454K
XPER icon
810
Xperi
XPER
$320M
$400K ﹤0.01%
+33,140
New +$364K
ZNTL icon
811
Zentalis Pharmaceuticals
ZNTL
$297M
$399K ﹤0.01%
+25,307
New +$348K
NRGV icon
812
Energy Vault
NRGV
$669M
$394K ﹤0.01%
220,113
+58,734
+36% +$103K
NHI icon
813
National Health Investors
NHI
$3.5B
$392K ﹤0.01%
6,240
-189
-3% -$10.7K
JRVR icon
814
James River Group Holdings
JRVR
$200M
$392K ﹤0.01%
42,149
+25,360
+151% +$233K
OI icon
815
O-I Glass
OI
$1.05B
$391K ﹤0.01%
23,556
+7,453
+46% +$118K
TTEC icon
816
TTEC Holdings
TTEC
$77.4M
$389K ﹤0.01%
37,496
+28,184
+303% +$472K
GSAT icon
817
Globalstar
GSAT
$10.7B
$388K ﹤0.01%
+17,609
New +$426K
PDM
818
Piedmont Realty Trust
PDM
$1.2B
$388K ﹤0.01%
55,199
+7,524
+16% +$50.4K
LEGH icon
819
Legacy Housing
LEGH
$692M
$388K ﹤0.01%
+18,009
New +$432K
ASIX icon
820
AdvanSix
ASIX
$446M
$387K ﹤0.01%
+13,533
New +$362K
NWL icon
821
Newell Brands
NWL
$2.63B
$387K ﹤0.01%
+48,187
New +$384K
ITRI icon
822
Itron
ITRI
$4.5B
$386K ﹤0.01%
+4,177
New +$336K
FOR icon
823
Forestar Group
FOR
$1.51B
$386K ﹤0.01%
9,614
-12,753
-57% -$433K
GOLD
824
Gold.com Inc
GOLD
$1.27B
$386K ﹤0.01%
12,587
+2,337
+23% +$64.3K
SLAB icon
825
Silicon Laboratories
SLAB
$7.28B
$386K ﹤0.01%
+2,685
New +$356K
31 32
33
34 35

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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.