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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
BNL icon
1026
Broadstone Net Lease
BNL
$4.35B
$368K ﹤0.01%
+23,490
New +$370K
TNL icon
1027
Travel + Leisure Co
TNL
$4.58B
$368K ﹤0.01%
7,518
-1,292
-15% -$55.2K
NHC icon
1028
National Healthcare
NHC
$3.44B
$368K ﹤0.01%
3,894
-2,053
-35% -$194K
UTL icon
1029
Unitil
UTL
$992M
$368K ﹤0.01%
7,030
+927
+15% +$46.7K
SNDR icon
1030
Schneider National
SNDR
$6.37B
$368K ﹤0.01%
16,253
+3,343
+26% +$79.3K
CRAI icon
1031
CRA International
CRAI
$1.07B
$368K ﹤0.01%
+2,460
New +$292K
TRMK icon
1032
Trustmark
TRMK
$2.8B
$368K ﹤0.01%
+13,086
New +$353K
ASO icon
1033
Academy Sports + Outdoors
ASO
$3.03B
$368K ﹤0.01%
5,446
+113
+2% +$7.62K
EXLS icon
1034
EXL Service
EXLS
$5.36B
$368K ﹤0.01%
+11,566
New +$360K
ALKT icon
1035
Alkami Technology
ALKT
$2.22B
$368K ﹤0.01%
14,964
-12,526
-46% -$307K
EGY icon
1036
Vaalco Energy
EGY
$592M
$368K ﹤0.01%
+52,749
New +$247K
TIPT icon
1037
Tiptree Inc
TIPT
$677M
$368K ﹤0.01%
+21,276
New +$382K
CEVA icon
1038
CEVA Inc
CEVA
$855M
$368K ﹤0.01%
+16,186
New +$354K
ENV
1039
DELISTED
ENVESTNET, INC.
ENV
$368K ﹤0.01%
+6,347
New +$331K
SLM icon
1040
SLM Corp
SLM
$5.22B
$368K ﹤0.01%
+16,868
New +$336K
FSS icon
1041
Federal Signal
FSS
$7.51B
$367K ﹤0.01%
+4,328
New +$339K
INN
1042
Summit Hotel Properties
INN
$656M
$367K ﹤0.01%
+56,421
New +$368K
YELP icon
1043
Yelp
YELP
$1.32B
$367K ﹤0.01%
+9,322
New +$386K
SCSC icon
1044
Scansource
SCSC
$1.06B
$367K ﹤0.01%
8,339
-3,006
-26% -$122K
SCS
1045
DELISTED
Steelcase
SCS
$367K ﹤0.01%
+28,077
New +$361K
CBT icon
1046
Cabot Corp
CBT
$4.45B
$367K ﹤0.01%
3,983
-523
-12% -$42.5K
RAMP icon
1047
LiveRamp
RAMP
$2.31B
$367K ﹤0.01%
10,644
-5,165
-33% -$190K
TRDA icon
1048
Entrada Therapeutics
TRDA
$290M
$367K ﹤0.01%
+25,914
New +$366K
PAYO icon
1049
Payoneer
PAYO
$2.42B
$367K ﹤0.01%
+75,547
New +$368K
MTUS icon
1050
Metallus
MTUS
$892M
$367K ﹤0.01%
+16,501
New +$344K
40 41
42
43 44

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SSA
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FGP
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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.