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
CAKE icon
926
Cheesecake Factory
CAKE
$5.57B
$373K ﹤0.01%
10,312
+382
+4% +$13.3K
ABG icon
927
Asbury Automotive
ABG
$3.78B
$373K ﹤0.01%
1,581
-62
-4% -$13.2K
PRGO icon
928
Perrigo
PRGO
$1.78B
$373K ﹤0.01%
+11,577
New +$365K
HTBK
929
DELISTED
Heritage Commerce
HTBK
$373K ﹤0.01%
43,433
+1,975
+5% +$17.2K
LAZ icon
930
Lazard
LAZ
$4.43B
$373K ﹤0.01%
8,899
-1,612
-15% -$62.8K
TTMI icon
931
TTM Technologies
TTMI
$14.6B
$373K ﹤0.01%
23,804
-1,995
-8% -$29.6K
VPG icon
932
Vishay Precision Group
VPG
$908M
$373K ﹤0.01%
+10,544
New +$349K
CASS icon
933
Cass Information Systems
CASS
$750M
$372K ﹤0.01%
7,732
-242
-3% -$11K
HUBG icon
934
HUB Group
HUBG
$2.55B
$372K ﹤0.01%
8,617
+323
+4% +$14.1K
QNST icon
935
QuinStreet
QNST
$1.19B
$372K ﹤0.01%
21,087
-843
-4% -$12K
FCF icon
936
First Commonwealth Financial
FCF
$2.19B
$372K ﹤0.01%
26,750
-1,033
-4% -$14.3K
MBWM icon
937
Mercantile Bank Corp
MBWM
$1.06B
$372K ﹤0.01%
9,671
-1,621
-14% -$61.8K
CNOB icon
938
Center Bancorp
CNOB
$1.81B
$372K ﹤0.01%
19,089
-444
-2% -$9.32K
DIOD icon
939
Diodes
DIOD
$4.48B
$372K ﹤0.01%
5,279
+1,526
+41% +$106K
SRCE icon
940
1st Source
SRCE
$2.13B
$372K ﹤0.01%
+7,099
New +$364K
SKWD icon
941
Skyward Specialty Insurance
SKWD
$2.39B
$372K ﹤0.01%
+9,941
New +$336K
GETY icon
942
Getty Images
GETY
$133M
$372K ﹤0.01%
+89,594
New +$415K
PLXS icon
943
Plexus
PLXS
$7.04B
$372K ﹤0.01%
3,921
+379
+11% +$36.5K
BFST icon
944
Business First Bancshares
BFST
$1.05B
$372K ﹤0.01%
16,686
-3,474
-17% -$77.8K
ACH
945
Accendra Health
ACH
$84.6M
$372K ﹤0.01%
+13,415
New +$298K
IBOC icon
946
International Bancshares
IBOC
$4.57B
$372K ﹤0.01%
6,621
-1,443
-18% -$76.6K
IIIV icon
947
i3 Verticals
IIIV
$325M
$372K ﹤0.01%
+16,238
New +$337K
IPAR icon
948
Interparfums
IPAR
$3.7B
$372K ﹤0.01%
2,645
+197
+8% +$27.9K
BHF icon
949
Brighthouse Financial
BHF
$3.42B
$371K ﹤0.01%
7,205
-624
-8% -$31K
OPEN icon
950
Opendoor
OPEN
$3.54B
$371K ﹤0.01%
+126,622
New +$395K
36 37
38
39 40

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.