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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
EFOR
951
Everforth Inc
EFOR
$1.37B
$371K ﹤0.01%
+3,544
New +$343K
SBSI icon
952
Southside Bancshares
SBSI
$984M
$371K ﹤0.01%
+12,699
New +$378K
VC icon
953
Visteon
VC
$2.86B
$371K ﹤0.01%
+3,156
New +$368K
KE
954
Kimball Electronics
KE
$626M
$371K ﹤0.01%
17,143
+2,814
+20% +$63.6K
SXC icon
955
SunCoke Energy
SXC
$788M
$371K ﹤0.01%
32,925
-5,533
-14% -$59.8K
PRLB icon
956
Protolabs
PRLB
$2.21B
$371K ﹤0.01%
10,378
-120
-1% -$4.33K
IESC icon
957
IES Holdings
IESC
$14.9B
$371K ﹤0.01%
3,050
-4,997
-62% -$479K
PTCT icon
958
PTC Therapeutics
PTCT
$6.01B
$371K ﹤0.01%
+12,753
New +$357K
RGP icon
959
Resources Connection
RGP
$145M
$371K ﹤0.01%
28,188
+7,788
+38% +$104K
SVC
960
Service Properties Trust
SVC
$1.06B
$371K ﹤0.01%
+10,938
New +$406K
NWE icon
961
NorthWestern Energy
NWE
$4.4B
$371K ﹤0.01%
7,279
+1,264
+21% +$61.7K
EVTC icon
962
Evertec
EVTC
$1.91B
$371K ﹤0.01%
9,291
-941
-9% -$37.1K
KBH icon
963
KB Home
KBH
$3.45B
$371K ﹤0.01%
5,230
-3,365
-39% -$215K
WT icon
964
WisdomTree
WT
$3.44B
$371K ﹤0.01%
+40,337
New +$309K
MRVI icon
965
Maravai LifeSciences
MRVI
$861M
$371K ﹤0.01%
42,756
+18,367
+75% +$124K
OXM icon
966
Oxford Industries
OXM
$542M
$371K ﹤0.01%
+3,298
New +$332K
HTH icon
967
Hilltop Holdings
HTH
$2.28B
$371K ﹤0.01%
11,835
+195
+2% +$6.2K
ARR
968
Armour Residential REIT
ARR
$2.37B
$371K ﹤0.01%
+18,748
New +$360K
EQBK icon
969
Equity Bancshares
EQBK
$1.07B
$371K ﹤0.01%
10,783
-3,388
-24% -$111K
THRY icon
970
Thryv Holdings
THRY
$96.9M
$371K ﹤0.01%
16,671
+1,578
+10% +$32.7K
CCS icon
971
Century Communities
CCS
$2.04B
$371K ﹤0.01%
+3,840
New +$337K
AVA icon
972
Avista
AVA
$3.24B
$371K ﹤0.01%
10,581
+2,382
+29% +$81.1K
HTLD icon
973
Heartland Express
HTLD
$979M
$371K ﹤0.01%
31,034
+9,174
+42% +$117K
CHRS icon
974
Coherus Oncology
CHRS
$176M
$371K ﹤0.01%
155,036
+105,079
+210% +$259K
THFF icon
975
First Financial Corp
THFF
$975M
$370K ﹤0.01%
9,666
+453
+5% +$17.6K
37 38
39
40 41

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
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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.