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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
KALU icon
901
Kaiser Aluminum
KALU
$2.99B
$374K ﹤0.01%
+4,187
New +$294K
HRMY icon
902
Harmony Biosciences
HRMY
$2.24B
$374K ﹤0.01%
11,136
+478
+4% +$15.3K
FMNB icon
903
Farmers National Banc Corp
FMNB
$970M
$374K ﹤0.01%
27,989
+666
+2% +$9.01K
CTOS icon
904
Custom Truck One Source
CTOS
$2.33B
$374K ﹤0.01%
64,249
+12,993
+25% +$80.7K
BLKB icon
905
Blackbaud
BLKB
$2.1B
$374K ﹤0.01%
5,043
+59
+1% +$4.51K
TCBK icon
906
TriCo Bancshares
TCBK
$1.86B
$374K ﹤0.01%
+10,165
New +$370K
GRNT icon
907
Granite Ridge Resources
GRNT
$665M
$374K ﹤0.01%
+57,513
New +$337K
MSBI icon
908
Midland States Bancorp
MSBI
$698M
$374K ﹤0.01%
14,876
-1,247
-8% -$31.4K
GDOT icon
909
Green Dot
GDOT
$770M
$374K ﹤0.01%
40,065
+19,806
+98% +$175K
SWX icon
910
Southwest Gas
SWX
$6.67B
$374K ﹤0.01%
+4,910
New +$318K
ASB icon
911
Associated Banc-Corp
ASB
$6.07B
$374K ﹤0.01%
17,377
-1,831
-10% -$38.2K
SPNT icon
912
SiriusPoint
SPNT
$2.7B
$374K ﹤0.01%
29,397
-13,081
-31% -$156K
CRK icon
913
Comstock Resources
CRK
$3.99B
$373K ﹤0.01%
+40,246
New +$331K
CADE
914
DELISTED
Cadence Bank
CADE
$373K ﹤0.01%
+12,878
New +$358K
FBK icon
915
FB Financial Corp
FBK
$3.1B
$373K ﹤0.01%
+9,916
New +$365K
ARCB icon
916
ArcBest
ARCB
$3.28B
$373K ﹤0.01%
+2,618
New +$343K
ITGR icon
917
Integer Holdings
ITGR
$4.25B
$373K ﹤0.01%
3,197
-1,258
-28% -$134K
PFS icon
918
Provident Financial Services
PFS
$3.26B
$373K ﹤0.01%
+25,598
New +$407K
FRME icon
919
First Merchants
FRME
$2.72B
$373K ﹤0.01%
+10,686
New +$367K
SNEX icon
920
StoneX
SNEX
$8.05B
$373K ﹤0.01%
17,915
+1,033
+6% +$20.7K
FMBH icon
921
First Mid Bancshares
FMBH
$1.39B
$373K ﹤0.01%
+11,411
New +$360K
ARTNA icon
922
Artesian Resources
ARTNA
$369M
$373K ﹤0.01%
+10,047
New +$366K
BKH icon
923
Black Hills Corp
BKH
$5.64B
$373K ﹤0.01%
+6,828
New +$358K
HAE icon
924
Haemonetics
HAE
$4.11B
$373K ﹤0.01%
4,368
+193
+5% +$15.1K
NWN icon
925
Northwest Natural Holdings
NWN
$2.14B
$373K ﹤0.01%
10,016
+2,698
+37% +$101K
35 36
37
38 39

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BIP
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JFG
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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.