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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
HP icon
1151
Helmerich & Payne
HP
$4.3B
$363K ﹤0.01%
+8,624
New +$326K
MMS icon
1152
Maximus
MMS
$2.94B
$363K ﹤0.01%
+4,322
New +$356K
CNXN icon
1153
PC Connection
CNXN
$2.04B
$363K ﹤0.01%
+5,500
New +$361K
ARCH
1154
DELISTED
Arch Resources, Inc.
ARCH
$363K ﹤0.01%
2,255
-373
-14% -$63.7K
FF icon
1155
Future Fuel
FF
$249M
$362K ﹤0.01%
+45,023
New +$276K
AVNS
1156
DELISTED
Avanos Medical
AVNS
$362K ﹤0.01%
18,202
+6,500
+56% +$126K
VIR icon
1157
Vir Biotechnology
VIR
$1.52B
$362K ﹤0.01%
35,766
+20,867
+140% +$213K
PL icon
1158
Planet Labs
PL
$8.82B
$362K ﹤0.01%
142,065
+53,848
+61% +$122K
HCKT icon
1159
Hackett Group
HCKT
$277M
$362K ﹤0.01%
14,907
-3,781
-20% -$89.6K
CCRN
1160
DELISTED
Cross Country Healthcare
CCRN
$362K ﹤0.01%
19,348
+3,875
+25% +$77.5K
IMKTA icon
1161
Ingles Markets
IMKTA
$1.68B
$362K ﹤0.01%
4,723
+829
+21% +$66.3K
PCH
1162
DELISTED
PotlatchDeltic
PCH
$362K ﹤0.01%
7,702
+672
+10% +$30.9K
NSIT icon
1163
Insight Enterprises
NSIT
$4.6B
$362K ﹤0.01%
1,952
-465
-19% -$85.9K
CGEM icon
1164
Cullinan Oncology
CGEM
$1.26B
$362K ﹤0.01%
21,250
-12,509
-37% -$193K
FELE icon
1165
Franklin Electric
FELE
$4.68B
$362K ﹤0.01%
3,390
-280
-8% -$27.6K
WTTR icon
1166
Select Water Solutions
WTTR
$2.63B
$362K ﹤0.01%
+39,228
New +$316K
BBIO icon
1167
BridgeBio Pharma
BBIO
$15.9B
$362K ﹤0.01%
11,710
-9,280
-44% -$316K
ANDE icon
1168
Andersons Inc
ANDE
$2.21B
$362K ﹤0.01%
6,311
-2,046
-24% -$110K
LAUR icon
1169
Laureate Education
LAUR
$5.15B
$362K ﹤0.01%
+24,849
New +$329K
INSW icon
1170
International Seaways
INSW
$4.71B
$362K ﹤0.01%
6,805
-1,480
-18% -$76.7K
TRN icon
1171
Trinity Industries
TRN
$2.34B
$362K ﹤0.01%
+12,995
New +$335K
CVI icon
1172
CVR Energy
CVI
$3.58B
$362K ﹤0.01%
+10,145
New +$337K
EIG icon
1173
Employers Holdings
EIG
$871M
$362K ﹤0.01%
7,970
-313
-4% -$13.4K
NEU icon
1174
NewMarket
NEU
$8.72B
$362K ﹤0.01%
570
-378
-40% -$227K
VCTR icon
1175
Victory Capital Holdings
VCTR
$7.27B
$362K ﹤0.01%
8,525
-3,274
-28% -$121K
45 46
47
48 49

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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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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.