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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
WIRE
876
DELISTED
Encore Wire Corp
WIRE
$376K ﹤0.01%
1,432
-430
-23% -$97.6K
BRKL
877
DELISTED
Brookline Bancorp
BRKL
$376K ﹤0.01%
+37,774
New +$382K
UVSP icon
878
Univest Financial
UVSP
$1.19B
$376K ﹤0.01%
18,064
+3,403
+23% +$69.1K
MATV icon
879
Mativ Holdings
MATV
$667M
$376K ﹤0.01%
+20,055
New +$299K
PEBO icon
880
Peoples Bancorp
PEBO
$1.49B
$376K ﹤0.01%
12,699
-715
-5% -$21K
TWKS
881
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$376K ﹤0.01%
+148,576
New +$570K
CCB icon
882
Coastal Financial
CCB
$774M
$376K ﹤0.01%
9,669
+79
+0.8% +$3.13K
WNC icon
883
Wabash National
WNC
$509M
$376K ﹤0.01%
12,551
-1,602
-11% -$42.2K
GSBC icon
884
Great Southern Bancorp
GSBC
$888M
$376K ﹤0.01%
+6,851
New +$365K
PGC icon
885
Peapack-Gladstone Financial
PGC
$822M
$376K ﹤0.01%
15,436
+3,687
+31% +$94.3K
SFNC icon
886
Simmons First National
SFNC
$3.46B
$376K ﹤0.01%
+19,296
New +$365K
KOS icon
887
Kosmos Energy
KOS
$1.51B
$375K ﹤0.01%
+63,000
New +$379K
QCRH icon
888
QCR Holdings
QCRH
$1.75B
$375K ﹤0.01%
6,181
-1,683
-21% -$96.3K
FBMS
889
DELISTED
The First Bancshares, Inc.
FBMS
$375K ﹤0.01%
14,460
+1,089
+8% +$28K
HTLF
890
DELISTED
Heartland Financial USA, Inc.
HTLF
$375K ﹤0.01%
10,673
+1,600
+18% +$55.9K
HLIO icon
891
Helios Technologies
HLIO
$2.67B
$375K ﹤0.01%
8,394
+3,093
+58% +$133K
RXO icon
892
RXO
RXO
$3.85B
$375K ﹤0.01%
+17,152
New +$368K
TPH
893
DELISTED
Tri Pointe Homes
TPH
$375K ﹤0.01%
9,690
-3,949
-29% -$138K
JOUT icon
894
Johnson Outdoors
JOUT
$512M
$375K ﹤0.01%
8,124
+2,601
+47% +$120K
MCY icon
895
Mercury Insurance
MCY
$5.81B
$375K ﹤0.01%
7,259
-3,621
-33% -$160K
IART icon
896
Integra LifeSciences
IART
$1.42B
$375K ﹤0.01%
+10,565
New +$423K
SUPN icon
897
Supernus Pharmaceuticals
SUPN
$2.74B
$374K ﹤0.01%
10,979
+1,374
+14% +$40.9K
HLVX
898
DELISTED
HilleVax
HLVX
$374K ﹤0.01%
+22,512
New +$360K
FFBC icon
899
First Financial Bancorp
FFBC
$3.6B
$374K ﹤0.01%
+16,694
New +$372K
GDYN icon
900
Grid Dynamics Holdings
GDYN
$644M
$374K ﹤0.01%
30,451
+317
+1% +$4.14K
34 35
36
37 38

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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.