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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
XHR
1251
Xenia Hotels & Resorts
XHR
$1.75B
$357K ﹤0.01%
23,804
-2,578
-10% -$36K
EB
1252
DELISTED
Eventbrite
EB
$357K ﹤0.01%
+65,189
New +$473K
RWAY icon
1253
Runway Growth Finance
RWAY
$292M
$357K ﹤0.01%
+29,470
New +$380K
FLS icon
1254
Flowserve
FLS
$10.3B
$357K ﹤0.01%
7,818
-2,340
-23% -$98.5K
PRTA icon
1255
Prothena Corp
PRTA
$466M
$357K ﹤0.01%
+14,407
New +$429K
BOX icon
1256
Box
BOX
$4.65B
$357K ﹤0.01%
12,600
-291
-2% -$7.81K
IOSP icon
1257
Innospec
IOSP
$2.31B
$357K ﹤0.01%
2,767
-595
-18% -$72.3K
SWTX
1258
DELISTED
SpringWorks Therapeutics
SWTX
$357K ﹤0.01%
+7,248
New +$335K
PLMR icon
1259
Palomar
PLMR
$3.37B
$357K ﹤0.01%
+4,254
New +$292K
ELVN icon
1260
Enliven Therapeutics
ELVN
$4.26B
$356K ﹤0.01%
+20,249
New +$311K
TPG icon
1261
TPG
TPG
$8.81B
$356K ﹤0.01%
+7,967
New +$341K
VSTO
1262
DELISTED
Vista Outdoor Inc.
VSTO
$356K ﹤0.01%
10,861
-1,602
-13% -$48.6K
SSTK icon
1263
Shutterstock
SSTK
$214M
$356K ﹤0.01%
+7,770
New +$370K
CXW icon
1264
CoreCivic
CXW
$3.14B
$356K ﹤0.01%
22,785
-15,045
-40% -$219K
LRN icon
1265
Stride
LRN
$3.48B
$355K ﹤0.01%
5,637
-3,196
-36% -$193K
RELY icon
1266
Remitly
RELY
$5.34B
$355K ﹤0.01%
+17,127
New +$325K
WING icon
1267
Wingstop
WING
$3.15B
$355K ﹤0.01%
+969
New +$301K
CARG icon
1268
CarGurus
CARG
$3.38B
$355K ﹤0.01%
+15,383
New +$356K
BEAM icon
1269
Beam Therapeutics
BEAM
$2.73B
$355K ﹤0.01%
+10,734
New +$334K
RPD icon
1270
Rapid7
RPD
$907M
$355K ﹤0.01%
7,230
-292
-4% -$16K
MSM icon
1271
MSC Industrial Direct
MSM
$6.76B
$354K ﹤0.01%
3,653
-459
-11% -$45K
ANIP icon
1272
ANI Pharmaceuticals
ANIP
$1.7B
$354K ﹤0.01%
+5,127
New +$310K
MBC icon
1273
MasterBrand
MBC
$1.89B
$354K ﹤0.01%
+18,907
New +$300K
ACRE
1274
Ares Commercial Real Estate
ACRE
$264M
$354K ﹤0.01%
+47,544
New +$414K
YOU icon
1275
Clear Secure
YOU
$4.71B
$354K ﹤0.01%
+16,647
New +$331K
49 50
51
52 53

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.