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
AAT
976
American Assets Trust
AAT
$1.41B
$370K ﹤0.01%
16,908
-1,668
-9% -$36.8K
DXPE icon
977
DXP Enterprises
DXPE
$3B
$370K ﹤0.01%
+6,893
New +$259K
AVNT icon
978
Avient
AVNT
$4.23B
$370K ﹤0.01%
8,533
+76
+0.9% +$2.96K
DCGO icon
979
DocGo
DCGO
$64.5M
$370K ﹤0.01%
+91,666
New +$346K
MGPI icon
980
MGP Ingredients
MGPI
$389M
$370K ﹤0.01%
4,299
+729
+20% +$63.2K
KTB icon
981
Kontoor Brands
KTB
$4.65B
$370K ﹤0.01%
6,145
-992
-14% -$59.4K
SITC icon
982
SITE Centers
SITC
$158M
$370K ﹤0.01%
+32,392
New +$350K
OZK icon
983
Bank OZK
OZK
$5.7B
$370K ﹤0.01%
+8,141
New +$364K
HE icon
984
Hawaiian Electric Industries
HE
$2.04B
$370K ﹤0.01%
+32,834
New +$417K
GHC icon
985
Graham Holdings Company
GHC
$4.97B
$370K ﹤0.01%
482
-100
-17% -$71.6K
MAN icon
986
ManpowerGroup
MAN
$2.75B
$370K ﹤0.01%
4,765
+549
+13% +$40.9K
JAMF
987
DELISTED
Jamf
JAMF
$370K ﹤0.01%
20,157
+2,235
+12% +$41.9K
DO
988
DELISTED
Diamond Offshore Drilling, Inc.
DO
$370K ﹤0.01%
+27,137
New +$335K
LFST icon
989
Lifestance Health
LFST
$4.67B
$370K ﹤0.01%
+59,930
New +$404K
KRG icon
990
Kite Realty
KRG
$5.31B
$370K ﹤0.01%
+17,053
New +$367K
NIC icon
991
Nicolet Bankshares
NIC
$3.73B
$370K ﹤0.01%
4,299
-1,178
-22% -$94.1K
ACIW icon
992
ACI Worldwide
ACIW
$5.42B
$370K ﹤0.01%
11,129
-1,771
-14% -$54.7K
THR
993
DELISTED
Thermon Group Holdings
THR
$370K ﹤0.01%
11,295
-2,563
-18% -$75.3K
DCO icon
994
Ducommun
DCO
$3.01B
$370K ﹤0.01%
7,204
+844
+13% +$42.1K
AGM icon
995
Federal Agricultural Mortgage
AGM
$2.51B
$370K ﹤0.01%
+1,877
New +$349K
ECVT icon
996
Ecovyst
ECVT
$1.1B
$370K ﹤0.01%
33,140
+1,645
+5% +$15.6K
DORM icon
997
Dorman Products
DORM
$3.95B
$369K ﹤0.01%
3,833
-201
-5% -$17.3K
ESE icon
998
ESCO Technologies
ESE
$7.79B
$369K ﹤0.01%
3,451
-166
-5% -$17K
OFG icon
999
OFG Bancorp
OFG
$2.26B
$369K ﹤0.01%
10,036
-3,811
-28% -$138K
CRUS icon
1000
Cirrus Logic
CRUS
$6.08B
$369K ﹤0.01%
+3,991
New +$345K
38 39
40
41 42

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.