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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
HURN icon
1201
Huron Consulting
HURN
$2.47B
$361K ﹤0.01%
+3,733
New +$378K
KELYA icon
1202
Kelly Services Class A
KELYA
$566M
$361K ﹤0.01%
+14,402
New +$323K
ZETA icon
1203
Zeta Global
ZETA
$7.44B
$361K ﹤0.01%
+32,986
New +$329K
BDC icon
1204
Belden
BDC
$5.36B
$360K ﹤0.01%
3,892
-118
-3% -$9.61K
ALKS icon
1205
Alkermes
ALKS
$8.3B
$360K ﹤0.01%
13,315
+970
+8% +$27.5K
AMWD
1206
DELISTED
American Woodmark
AMWD
$360K ﹤0.01%
+3,544
New +$334K
ACEL icon
1207
Accel Entertainment
ACEL
$1.01B
$360K ﹤0.01%
30,555
-7,353
-19% -$78.4K
ROCK icon
1208
Gibraltar Industries
ROCK
$1.45B
$360K ﹤0.01%
4,473
-2,675
-37% -$213K
ALEC icon
1209
Alector
ALEC
$228M
$360K ﹤0.01%
+59,829
New +$391K
NABL icon
1210
N-able
NABL
$695M
$360K ﹤0.01%
27,557
+1,395
+5% +$18.5K
AZZ icon
1211
AZZ Inc
AZZ
$4.52B
$360K ﹤0.01%
4,658
-3,716
-44% -$251K
HNI icon
1212
HNI Corp
HNI
$3.56B
$360K ﹤0.01%
7,979
-4,474
-36% -$190K
PHR icon
1213
Phreesia
PHR
$780M
$360K ﹤0.01%
+15,046
New +$374K
HWKN icon
1214
Hawkins
HWKN
$2.67B
$360K ﹤0.01%
4,687
-3,232
-41% -$222K
ALTG icon
1215
Alta Equipment Group
ALTG
$234M
$360K ﹤0.01%
+27,793
New +$319K
STRA icon
1216
Strategic Education
STRA
$1.86B
$360K ﹤0.01%
3,456
-388
-10% -$37.9K
FTAI icon
1217
FTAI Aviation
FTAI
$22.2B
$360K ﹤0.01%
+5,346
New +$293K
BBSI icon
1218
Barrett Business Services
BBSI
$800M
$360K ﹤0.01%
11,356
-4,232
-27% -$123K
APOG icon
1219
Apogee Enterprises
APOG
$888M
$360K ﹤0.01%
+6,075
New +$336K
GMS
1220
DELISTED
GMS Inc
GMS
$359K ﹤0.01%
+3,693
New +$323K
MIRM icon
1221
Mirum Pharmaceuticals
MIRM
$6.02B
$359K ﹤0.01%
+14,309
New +$393K
EQC
1222
DELISTED
Equity Commonwealth
EQC
$359K ﹤0.01%
19,038
+2,364
+14% +$44.9K
UNFI icon
1223
United Natural Foods
UNFI
$2.94B
$359K ﹤0.01%
31,279
+18,122
+138% +$263K
ADUS icon
1224
Addus HomeCare
ADUS
$2.2B
$359K ﹤0.01%
3,477
+217
+7% +$20.3K
IDCC icon
1225
InterDigital
IDCC
$8.88B
$359K ﹤0.01%
3,375
-1,381
-29% -$146K
47 48
49
50 51

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.