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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
NBHC icon
1076
National Bank Holdings
NBHC
$1.94B
$366K ﹤0.01%
+10,153
New +$352K
SCL icon
1077
Stepan Co
SCL
$1.48B
$366K ﹤0.01%
4,067
+690
+20% +$61.8K
CMCO icon
1078
Columbus McKinnon
CMCO
$550M
$366K ﹤0.01%
8,205
-1,159
-12% -$46.9K
SANM icon
1079
Sanmina
SANM
$11.1B
$366K ﹤0.01%
5,889
+184
+3% +$10.7K
ENVA icon
1080
Enova International
ENVA
$6.52B
$366K ﹤0.01%
5,828
-1,945
-25% -$114K
SWI
1081
DELISTED
SolarWinds Corporation Common Stock
SWI
$366K ﹤0.01%
29,014
-11,143
-28% -$136K
GRC icon
1082
Gorman-Rupp
GRC
$2.11B
$366K ﹤0.01%
9,257
-4,558
-33% -$163K
AD
1083
Array Digital Infrastructure
AD
$3.09B
$366K ﹤0.01%
10,025
-6,764
-40% -$264K
ODP
1084
DELISTED
ODP
ODP
$366K ﹤0.01%
+6,897
New +$361K
VNT icon
1085
Vontier
VNT
$4.47B
$366K ﹤0.01%
+8,066
New +$315K
KNTK icon
1086
Kinetik
KNTK
$4.16B
$366K ﹤0.01%
+9,176
New +$315K
CSTL icon
1087
Castle Biosciences
CSTL
$933M
$366K ﹤0.01%
+16,516
New +$359K
INDB icon
1088
Independent Bank
INDB
$4.05B
$366K ﹤0.01%
+7,030
New +$389K
SUM
1089
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$366K ﹤0.01%
8,205
-3,919
-32% -$155K
CENTA icon
1090
Central Garden & Pet Co Class A
CENTA
$2.41B
$366K ﹤0.01%
9,905
-1,145
-10% -$40.6K
PLOW icon
1091
Douglas Dynamics
PLOW
$967M
$366K ﹤0.01%
15,161
+4,248
+39% +$108K
COCO icon
1092
Vita Coco
COCO
$3.77B
$366K ﹤0.01%
+14,964
New +$348K
LZB icon
1093
La-Z-Boy
LZB
$1.67B
$366K ﹤0.01%
9,716
-2,161
-18% -$78.9K
BHE icon
1094
Benchmark Electronics
BHE
$2.89B
$365K ﹤0.01%
12,178
-2,400
-16% -$69.2K
PCRX icon
1095
Pacira BioSciences
PCRX
$924M
$365K ﹤0.01%
12,507
+3,980
+47% +$122K
CODI icon
1096
Compass Diversified
CODI
$924M
$365K ﹤0.01%
+15,180
New +$346K
CSGS
1097
DELISTED
CSG Systems International
CSGS
$365K ﹤0.01%
+7,089
New +$368K
AVT icon
1098
Avnet
AVT
$7.87B
$365K ﹤0.01%
+7,367
New +$345K
CION icon
1099
CION Investment
CION
$382M
$365K ﹤0.01%
+33,201
New +$366K
JXN icon
1100
Jackson Financial
JXN
$9.1B
$365K ﹤0.01%
+5,521
New +$300K
42 43
44
45 46

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.