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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
EEFT icon
1226
Euronet Worldwide
EEFT
$2.78B
$359K ﹤0.01%
+3,268
New +$343K
TNC icon
1227
Tennant Co
TNC
$1.15B
$359K ﹤0.01%
2,954
-2,087
-41% -$213K
MTSI icon
1228
MACOM Technology Solutions
MTSI
$23.5B
$359K ﹤0.01%
+3,756
New +$332K
OSPN icon
1229
OneSpan
OSPN
$624M
$359K ﹤0.01%
+30,873
New +$317K
AMK
1230
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$359K ﹤0.01%
10,139
-927
-8% -$30.3K
ARVN icon
1231
Arvinas
ARVN
$589M
$359K ﹤0.01%
+8,697
New +$380K
SAGE
1232
DELISTED
Sage Therapeutics
SAGE
$359K ﹤0.01%
+19,151
New +$442K
WTM icon
1233
White Mountains Insurance
WTM
$5.11B
$359K ﹤0.01%
+200
New +$335K
RITM icon
1234
Rithm Capital
RITM
$5.79B
$359K ﹤0.01%
+32,154
New +$345K
MTX icon
1235
Minerals Technologies
MTX
$2.26B
$359K ﹤0.01%
+4,766
New +$334K
INTA icon
1236
Intapp
INTA
$3.16B
$359K ﹤0.01%
+10,460
New +$411K
CBZ icon
1237
CBIZ
CBZ
$2.96B
$359K ﹤0.01%
4,569
-2,409
-35% -$167K
LILAK icon
1238
Liberty Latin America Class C
LILAK
$1.65B
$359K ﹤0.01%
56,438
+10,089
+22% +$62.4K
ALIT icon
1239
Alight
ALIT
$394M
$358K ﹤0.01%
+1,819
New +$329K
ZYME icon
1240
Zymeworks
ZYME
$1.83B
$358K ﹤0.01%
+34,058
New +$378K
GFF icon
1241
Griffon
GFF
$4.8B
$358K ﹤0.01%
+4,885
New +$319K
NXDR
1242
Nextdoor Holdings
NXDR
$998M
$358K ﹤0.01%
+159,189
New +$297K
PEB icon
1243
Pebblebrook Hotel Trust
PEB
$2.05B
$358K ﹤0.01%
23,230
-1,560
-6% -$24.6K
SEB icon
1244
Seaboard Corp
SEB
$4.08B
$358K ﹤0.01%
+111
New +$382K
TDOC icon
1245
Teladoc Health
TDOC
$1.26B
$358K ﹤0.01%
+23,693
New +$430K
CVSA
1246
Covista Inc
CVSA
$4.49B
$358K ﹤0.01%
6,960
-2,017
-22% -$105K
DVAX
1247
DELISTED
Dynavax Technologies
DVAX
$358K ﹤0.01%
+28,826
New +$376K
MRTN icon
1248
Marten Transport
MRTN
$1.24B
$358K ﹤0.01%
19,348
+2,735
+16% +$52.6K
ICFI icon
1249
ICF International
ICFI
$1.6B
$357K ﹤0.01%
+2,373
New +$344K
MYE icon
1250
Myers Industries
MYE
$1.25B
$357K ﹤0.01%
+15,423
New +$305K
48 49
50
51 52

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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
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TI
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SAM
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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.