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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
VIRT icon
1176
Virtu Financial
VIRT
$5.05B
$362K ﹤0.01%
17,626
-647
-4% -$11.9K
SVRA icon
1177
Savara
SVRA
$1.08B
$362K ﹤0.01%
+72,624
New +$351K
POWL icon
1178
Powell Industries
POWL
$7.43B
$362K ﹤0.01%
+7,623
New +$326K
HI
1179
DELISTED
Hillenbrand
HI
$362K ﹤0.01%
+7,189
New +$337K
ADMA icon
1180
ADMA Biologics
ADMA
$2.11B
$362K ﹤0.01%
+54,859
New +$300K
AGX icon
1181
Argan
AGX
$7.84B
$362K ﹤0.01%
7,153
-1,380
-16% -$64.7K
ASAN icon
1182
Asana
ASAN
$2.28B
$361K ﹤0.01%
+23,337
New +$418K
ACA icon
1183
Arcosa
ACA
$7.12B
$361K ﹤0.01%
4,210
-1,264
-23% -$103K
PLYA
1184
DELISTED
Playa Hotels & Resorts
PLYA
$361K ﹤0.01%
37,260
+1,008
+3% +$8.9K
HPK icon
1185
HighPeak Energy
HPK
$947M
$361K ﹤0.01%
+22,917
New +$340K
MCRI icon
1186
Monarch Casino & Resort
MCRI
$2.2B
$361K ﹤0.01%
4,819
+126
+3% +$8.73K
XRX icon
1187
Xerox
XRX
$412M
$361K ﹤0.01%
+20,180
New +$355K
FHI icon
1188
Federated Hermes
FHI
$4.74B
$361K ﹤0.01%
10,000
+1,329
+15% +$46.7K
JBSS icon
1189
John B. Sanfilippo & Son
JBSS
$1.01B
$361K ﹤0.01%
3,410
-242
-7% -$25K
RPAY icon
1190
Repay Holdings
RPAY
$317M
$361K ﹤0.01%
32,834
-19,731
-38% -$174K
AAMI
1191
Acadian Asset Management
AAMI
$3.31B
$361K ﹤0.01%
+15,813
New +$341K
DNOW icon
1192
DNOW Inc
DNOW
$2.95B
$361K ﹤0.01%
23,756
-7,218
-23% -$87.2K
ACCO icon
1193
Acco Brands
ACCO
$399M
$361K ﹤0.01%
64,365
-553
-0.9% -$3.29K
NX icon
1194
Quanex
NX
$981M
$361K ﹤0.01%
9,396
-6,707
-42% -$224K
PRGS icon
1195
Progress Software
PRGS
$1.83B
$361K ﹤0.01%
6,773
+762
+13% +$41.9K
ATEN icon
1196
A10 Networks
ATEN
$1.96B
$361K ﹤0.01%
26,374
+3,907
+17% +$52.5K
CPRX
1197
DELISTED
Catalyst Pharmaceutical
CPRX
$361K ﹤0.01%
+22,640
New +$341K
QLYS icon
1198
Qualys
QLYS
$6.78B
$361K ﹤0.01%
+2,162
New +$382K
OEC icon
1199
Orion
OEC
$360M
$361K ﹤0.01%
15,337
+1,997
+15% +$46.2K
DY icon
1200
Dycom Industries
DY
$12.3B
$361K ﹤0.01%
+2,513
New +$310K
46 47
48
49 50

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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.