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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
ABM icon
1126
ABM Industries
ABM
$2.82B
$364K ﹤0.01%
8,152
+408
+5% +$17.1K
OPLN
1127
Openlane
OPLN
$4.33B
$364K ﹤0.01%
+21,025
New +$316K
EBF icon
1128
Ennis
EBF
$559M
$364K ﹤0.01%
17,732
+1,357
+8% +$27.7K
LQDT icon
1129
Liquidity Services
LQDT
$1.35B
$364K ﹤0.01%
+19,549
New +$339K
MWA icon
1130
Mueller Water Products
MWA
$3.98B
$364K ﹤0.01%
22,597
-2,176
-9% -$32.4K
CVLG icon
1131
Covenant Logistics
CVLG
$880M
$364K ﹤0.01%
+15,684
New +$376K
LOPE icon
1132
Grand Canyon Education
LOPE
$3.79B
$364K ﹤0.01%
2,669
-363
-12% -$47.4K
GTX icon
1133
Garrett Motion
GTX
$5.35B
$364K ﹤0.01%
+36,573
New +$336K
CNO icon
1134
CNO Financial Group
CNO
$5.07B
$363K ﹤0.01%
13,226
-2,337
-15% -$63.1K
MLI icon
1135
Mueller Industries
MLI
$14.7B
$363K ﹤0.01%
13,478
-5,322
-28% -$132K
RNG icon
1136
RingCentral
RNG
$5.66B
$363K ﹤0.01%
10,460
-887
-8% -$29.9K
EPC icon
1137
Edgewell Personal Care
EPC
$1.31B
$363K ﹤0.01%
+9,404
New +$355K
MOG.A icon
1138
Moog Inc Class A
MOG.A
$13.5B
$363K ﹤0.01%
2,276
-1,165
-34% -$171K
RLJ icon
1139
RLJ Lodging Trust
RLJ
$1.67B
$363K ﹤0.01%
30,740
-1,839
-6% -$21.6K
ATNI icon
1140
ATN International
ATNI
$491M
$363K ﹤0.01%
+11,532
New +$402K
HSTM icon
1141
HealthStream
HSTM
$849M
$363K ﹤0.01%
13,626
+882
+7% +$23.6K
ZIP icon
1142
ZipRecruiter
ZIP
$388M
$363K ﹤0.01%
+31,612
New +$424K
HTO
1143
H2O America
HTO
$2.65B
$363K ﹤0.01%
6,418
+1,846
+40% +$110K
TVTX icon
1144
Travere Therapeutics
TVTX
$5.79B
$363K ﹤0.01%
47,105
+31,913
+210% +$269K
TDS icon
1145
Telephone and Data Systems
TDS
$4.03B
$363K ﹤0.01%
+22,669
New +$387K
SLVM icon
1146
Sylvamo
SLVM
$1.55B
$363K ﹤0.01%
+5,882
New +$314K
CSV icon
1147
Carriage Services
CSV
$555M
$363K ﹤0.01%
13,426
+2,022
+18% +$50.6K
CORT icon
1148
Corcept Therapeutics
CORT
$11.9B
$363K ﹤0.01%
+14,407
New +$340K
GPOR icon
1149
Gulfport Energy Corp
GPOR
$3.01B
$363K ﹤0.01%
2,266
-2,085
-48% -$286K
ENS icon
1150
EnerSys
ENS
$7.2B
$363K ﹤0.01%
3,840
-135
-3% -$12.7K
44 45
46
47 48

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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.