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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
VSH icon
1101
Vishay Intertechnology
VSH
$5.11B
$365K ﹤0.01%
16,099
+831
+5% +$18.5K
PIPR icon
1102
Piper Sandler
PIPR
$5.54B
$365K ﹤0.01%
7,356
-2,604
-26% -$119K
CLDT
1103
Chatham Lodging
CLDT
$601M
$365K ﹤0.01%
36,091
+3,170
+10% +$33.1K
BCO icon
1104
Brink's
BCO
$4.72B
$365K ﹤0.01%
3,949
-1,221
-24% -$101K
WU icon
1105
Western Union
WU
$2.34B
$365K ﹤0.01%
+26,085
New +$336K
EZPW icon
1106
Ezcorp Inc
EZPW
$1.76B
$365K ﹤0.01%
+32,183
New +$317K
USLM icon
1107
United States Lime & Minerals
USLM
$3.37B
$365K ﹤0.01%
+6,115
New +$315K
AL
1108
DELISTED
Air Lease Corp
AL
$365K ﹤0.01%
7,088
-1,752
-20% -$74.9K
IMXI icon
1109
International Money Express
IMXI
$353M
$365K ﹤0.01%
+15,969
New +$335K
STR
1110
DELISTED
Sitio Royalties
STR
$365K ﹤0.01%
+14,747
New +$332K
ASH icon
1111
Ashland
ASH
$3.36B
$364K ﹤0.01%
+3,743
New +$335K
VECO icon
1112
Veeco
VECO
$3.28B
$364K ﹤0.01%
10,360
-5,985
-37% -$199K
CNK icon
1113
Cinemark Holdings
CNK
$4.37B
$364K ﹤0.01%
+20,272
New +$319K
BCC icon
1114
Boise Cascade
BCC
$2.94B
$364K ﹤0.01%
2,375
-3,349
-59% -$452K
CLW icon
1115
Clearwater Paper
CLW
$354M
$364K ﹤0.01%
8,329
-2,005
-19% -$74K
DRH icon
1116
Diamondrock Hospitality Co
DRH
$2.51B
$364K ﹤0.01%
37,894
-4,584
-11% -$42.9K
URBN icon
1117
Urban Outfitters
URBN
$6.53B
$364K ﹤0.01%
+8,386
New +$344K
KFY icon
1118
Korn Ferry
KFY
$4.36B
$364K ﹤0.01%
5,535
-1,140
-17% -$68.8K
SPXC icon
1119
SPX Corp
SPXC
$10.6B
$364K ﹤0.01%
+2,956
New +$321K
EVH icon
1120
Evolent Health
EVH
$527M
$364K ﹤0.01%
11,098
+373
+3% +$11.9K
ESAB icon
1121
ESAB
ESAB
$5.29B
$364K ﹤0.01%
+3,291
New +$307K
WKC icon
1122
World Kinect Corp
WKC
$1.9B
$364K ﹤0.01%
13,757
+136
+1% +$3.23K
TPB icon
1123
Turning Point Brands
TPB
$1.73B
$364K ﹤0.01%
+12,416
New +$316K
SHO icon
1124
Sunstone Hotel Investors
SHO
$2.02B
$364K ﹤0.01%
32,654
-2,299
-7% -$25.1K
GATX icon
1125
GATX Corp
GATX
$6.33B
$364K ﹤0.01%
+2,714
New +$341K
43 44
45
46 47

Similar funds

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
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.