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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
HBI
826
DELISTED
Hanesbrands
HBI
$386K ﹤0.01%
+66,527
New +$319K
COHU icon
827
Cohu
COHU
$2.76B
$385K ﹤0.01%
11,555
+2,489
+27% +$81K
ABOS icon
828
Acumen Pharmaceuticals
ABOS
$184M
$385K ﹤0.01%
+95,089
New +$358K
SBGI icon
829
Sinclair Inc
SBGI
$1.03B
$385K ﹤0.01%
28,549
+8,266
+41% +$118K
TARS icon
830
Tarsus Pharmaceuticals
TARS
$3.02B
$383K ﹤0.01%
+10,537
New +$310K
PRKS icon
831
United Parks & Resorts
PRKS
$2.04B
$383K ﹤0.01%
+6,809
New +$345K
CTEV
832
Claritev Corp
CTEV
$716M
$383K ﹤0.01%
11,789
+3,644
+45% +$153K
MLAB icon
833
Mesa Laboratories
MLAB
$633M
$382K ﹤0.01%
+3,484
New +$351K
MBUU icon
834
Malibu Boats
MBUU
$573M
$382K ﹤0.01%
8,833
+2,669
+43% +$122K
KRNY icon
835
Kearny Financial
KRNY
$604M
$382K ﹤0.01%
59,332
+16,472
+38% +$115K
VRNT
836
DELISTED
Verint Systems
VRNT
$382K ﹤0.01%
11,525
+2,215
+24% +$66.3K
CWEN icon
837
Clearway Energy Class C
CWEN
$7.02B
$382K ﹤0.01%
16,562
+5,454
+49% +$128K
SES icon
838
SES AI
SES
$227M
$382K ﹤0.01%
+227,123
New +$341K
GEF icon
839
Greif
GEF
$5.03B
$382K ﹤0.01%
5,525
-98
-2% -$6.25K
WRBY icon
840
Warby Parker
WRBY
$3.2B
$381K ﹤0.01%
+27,967
New +$371K
ETWO
841
DELISTED
E2open Parent Holdings
ETWO
$381K ﹤0.01%
+85,717
New +$346K
MDU icon
842
MDU Resources
MDU
$4.27B
$380K ﹤0.01%
+27,250
New +$315K
VAC icon
843
Marriott Vacations Worldwide
VAC
$4.17B
$380K ﹤0.01%
+3,531
New +$319K
OFIX icon
844
Orthofix Medical
OFIX
$415M
$380K ﹤0.01%
26,181
+5,404
+26% +$74.7K
MITK icon
845
Mitek Systems
MITK
$853M
$380K ﹤0.01%
26,953
-9,058
-25% -$111K
DRVN icon
846
Driven Brands
DRVN
$2.12B
$380K ﹤0.01%
+24,061
New +$333K
AAN
847
DELISTED
The Aaron's Company Inc
AAN
$380K ﹤0.01%
+50,651
New +$474K
ICUI icon
848
ICU Medical
ICUI
$4.58B
$380K ﹤0.01%
3,539
+1,437
+68% +$143K
LGND icon
849
Ligand Pharmaceuticals
LGND
$5.76B
$380K ﹤0.01%
5,195
+464
+10% +$34.2K
CNXC icon
850
Concentrix
CNXC
$1.52B
$379K ﹤0.01%
+5,730
New +$465K
32 33
34
35 36

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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
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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.