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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
ENOV icon
1001
Enovis
ENOV
$1.48B
$369K ﹤0.01%
+5,915
New +$354K
ALE
1002
DELISTED
Allete
ALE
$369K ﹤0.01%
6,193
+786
+15% +$46.2K
HSII
1003
DELISTED
Heidrick & Struggles
HSII
$369K ﹤0.01%
10,965
-499
-4% -$15.1K
STEL
1004
DELISTED
Stellar Bancorp
STEL
$369K ﹤0.01%
+15,148
New +$377K
NMIH icon
1005
NMI Holdings
NMIH
$3.42B
$369K ﹤0.01%
11,407
-4,059
-26% -$123K
WABC icon
1006
Westamerica Bancorp
WABC
$1.39B
$369K ﹤0.01%
+7,545
New +$366K
AEIS icon
1007
Advanced Energy
AEIS
$13.2B
$369K ﹤0.01%
3,616
+91
+3% +$9.28K
ASTE icon
1008
Astec Industries
ASTE
$975M
$369K ﹤0.01%
8,436
+64
+0.8% +$2.39K
CNX icon
1009
CNX Resources
CNX
$5.23B
$369K ﹤0.01%
15,544
-6,013
-28% -$125K
SG icon
1010
Sweetgreen
SG
$721M
$369K ﹤0.01%
+14,596
New +$213K
THG icon
1011
Hanover Insurance
THG
$7.77B
$369K ﹤0.01%
+2,707
New +$351K
VVX icon
1012
V2X
VVX
$2.55B
$369K ﹤0.01%
7,891
-803
-9% -$32.8K
IIIN icon
1013
Insteel Industries
IIIN
$634M
$369K ﹤0.01%
9,643
-2,770
-22% -$98.7K
BLMN icon
1014
Bloomin' Brands
BLMN
$924M
$369K ﹤0.01%
+12,850
New +$349K
ALG icon
1015
Alamo Group
ALG
$1.99B
$369K ﹤0.01%
1,614
-260
-14% -$54.4K
CBL
1016
CBL Properties
CBL
$1.78B
$368K ﹤0.01%
+16,084
New +$379K
NAPA
1017
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$368K ﹤0.01%
39,576
+17,688
+81% +$162K
PRIM icon
1018
Primoris Services
PRIM
$4.35B
$368K ﹤0.01%
8,655
-5,350
-38% -$197K
ALEX
1019
DELISTED
Alexander & Baldwin
ALEX
$368K ﹤0.01%
22,370
+3,966
+22% +$68.2K
ADEA icon
1020
Adeia
ADEA
$3.16B
$368K ﹤0.01%
33,735
-5,243
-13% -$61.2K
GO icon
1021
Grocery Outlet
GO
$1.07B
$368K ﹤0.01%
+12,799
New +$337K
BFS
1022
Saul Centers
BFS
$865M
$368K ﹤0.01%
+9,570
New +$364K
MATX icon
1023
Matsons
MATX
$6.39B
$368K ﹤0.01%
3,277
-2,556
-44% -$288K
PATK icon
1024
Patrick Industries
PATK
$2.78B
$368K ﹤0.01%
+4,625
New +$332K
UVE icon
1025
Universal Insurance Holdings
UVE
$1.18B
$368K ﹤0.01%
+18,119
New +$326K
39 40
41
42 43

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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.