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
AWR icon
1051
American States Water
AWR
$3.52B
$367K ﹤0.01%
+5,082
New +$379K
DHIL
1052
DELISTED
Diamond Hill
DHIL
$367K ﹤0.01%
2,381
+284
+14% +$44.2K
NPK icon
1053
National Presto Industries
NPK
$987M
$367K ﹤0.01%
4,380
-412
-9% -$32.6K
COOP
1054
DELISTED
Mr. Cooper
COOP
$367K ﹤0.01%
4,707
-3,755
-44% -$262K
EE icon
1055
Excelerate Energy
EE
$1.12B
$367K ﹤0.01%
+22,902
New +$343K
CASH icon
1056
Pathward Financial
CASH
$1.79B
$367K ﹤0.01%
7,268
-1,055
-13% -$53.6K
AURA icon
1057
Aura Biosciences
AURA
$791M
$367K ﹤0.01%
+46,734
New +$387K
CPF icon
1058
Central Pacific Financial
CPF
$1B
$367K ﹤0.01%
18,572
-721
-4% -$13.8K
COLM icon
1059
Columbia Sportswear
COLM
$2.96B
$367K ﹤0.01%
+4,518
New +$359K
MTG icon
1060
MGIC Investment
MTG
$6.33B
$367K ﹤0.01%
16,402
-9,331
-36% -$186K
UVV icon
1061
Universal Corp
UVV
$1.12B
$367K ﹤0.01%
7,091
+512
+8% +$27.9K
ATEC icon
1062
Alphatec Holdings
ATEC
$1.51B
$367K ﹤0.01%
26,591
+4,282
+19% +$63.5K
AMAL icon
1063
Amalgamated Financial
AMAL
$1.53B
$367K ﹤0.01%
15,278
-4,244
-22% -$104K
FTDR icon
1064
Frontdoor
FTDR
$5.83B
$367K ﹤0.01%
+11,252
New +$365K
TWO
1065
Two Harbors Investment
TWO
$1.26B
$367K ﹤0.01%
+27,685
New +$360K
XNCR icon
1066
Xencor
XNCR
$1.71B
$367K ﹤0.01%
16,562
+4,131
+33% +$89.3K
GPI icon
1067
Group 1 Automotive
GPI
$3.14B
$366K ﹤0.01%
1,254
-272
-18% -$74.3K
RUSHA icon
1068
Rush Enterprises Class A
RUSHA
$9.62B
$366K ﹤0.01%
6,847
-2,641
-28% -$125K
HLIT icon
1069
Harmonic Inc
HLIT
$1.42B
$366K ﹤0.01%
+27,262
New +$348K
CRSR icon
1070
Corsair Gaming
CRSR
$1.45B
$366K ﹤0.01%
+29,690
New +$386K
GNK icon
1071
Genco Shipping & Trading
GNK
$1.13B
$366K ﹤0.01%
18,018
-4,205
-19% -$77.8K
ROIC
1072
DELISTED
Retail Opportunity Investments Corp.
ROIC
$366K ﹤0.01%
+28,572
New +$380K
HCSG icon
1073
Healthcare Services Group
HCSG
$1.45B
$366K ﹤0.01%
29,348
+4,256
+17% +$47.2K
WERN icon
1074
Werner Enterprises
WERN
$2.31B
$366K ﹤0.01%
9,362
+1,712
+22% +$68.2K
PLUS icon
1075
ePlus
PLUS
$2.31B
$366K ﹤0.01%
4,663
-2,379
-34% -$185K
41 42
43
44 45

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.