We are live on ! Find out more
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
APPF icon
1276
AppFolio
APPF
$7.22B
$354K ﹤0.01%
+1,434
New +$309K
GIC icon
1277
Global Industrial
GIC
$1.49B
$354K ﹤0.01%
7,901
-4,966
-39% -$212K
PRDO icon
1278
Perdoceo Education
PRDO
$1.99B
$354K ﹤0.01%
20,146
-5,568
-22% -$98.4K
IDT icon
1279
IDT Corp
IDT
$1.67B
$353K ﹤0.01%
9,342
-869
-9% -$31K
MKL icon
1280
Markel Group
MKL
$22.8B
$353K ﹤0.01%
232
+1
+0.4% +$1.47K
ALRM icon
1281
Alarm.com
ALRM
$2.74B
$353K ﹤0.01%
+4,867
New +$331K
KNSA icon
1282
Kiniksa Pharmaceuticals
KNSA
$6.07B
$352K ﹤0.01%
+17,856
New +$349K
ARGX icon
1283
argenx
ARGX
$53.6B
$352K ﹤0.01%
894
-84
-9% -$32.5K
SAM icon
1284
Boston Beer
SAM
$1.9B
$352K ﹤0.01%
+1,156
New +$386K
PEGA icon
1285
Pegasystems
PEGA
$5.51B
$351K ﹤0.01%
10,872
-3,376
-24% -$94.8K
ARDX icon
1286
Ardelyx
ARDX
$1.01B
$351K ﹤0.01%
+48,057
New +$411K
SCHL icon
1287
Scholastic
SCHL
$784M
$350K ﹤0.01%
9,274
-818
-8% -$31.4K
STRL icon
1288
Sterling Infrastructure
STRL
$16.9B
$349K ﹤0.01%
3,161
-6,026
-66% -$547K
AER icon
1289
AerCap
AER
$23.5B
$348K ﹤0.01%
4,007
+13
+0.3% +$1.02K
GEO icon
1290
The GEO Group
GEO
$4B
$347K ﹤0.01%
24,558
-19,212
-44% -$229K
COLL icon
1291
Collegium Pharmaceutical
COLL
$913M
$347K ﹤0.01%
8,930
-5,465
-38% -$191K
AGO icon
1292
Assured Guaranty
AGO
$3.35B
$346K ﹤0.01%
+3,971
New +$335K
BHVN icon
1293
Biohaven
BHVN
$2.24B
$346K ﹤0.01%
+6,335
New +$314K
CXM icon
1294
Sprinklr
CXM
$1.65B
$341K ﹤0.01%
27,815
+1,167
+4% +$14.9K
VTYX
1295
DELISTED
Ventyx Biosciences
VTYX
$335K ﹤0.01%
+60,850
New +$278K
FDMT icon
1296
4D Molecular Therapeutics
FDMT
$609M
$334K ﹤0.01%
+10,472
New +$267K
ALNY icon
1297
Alnylam Pharmaceuticals
ALNY
$30.4B
$331K ﹤0.01%
2,218
+20
+0.9% +$3.34K
LCID icon
1298
Lucid Motors
LCID
$2.54B
$310K ﹤0.01%
10,885
+9,370
+618% +$299K
ZS icon
1299
Zscaler
ZS
$30.4B
$298K ﹤0.01%
1,549
-6
-0.4% -$1.34K
CHKP icon
1300
Check Point Software Technologies
CHKP
$13.7B
$292K ﹤0.01%
1,782
-206
-10% -$33K
50 51
52
53 54

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.