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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
YUMC icon
1301
Yum China
YUMC
$16.2B
$282K ﹤0.01%
7,097
-19
-0.3% -$750
AVTR icon
1302
Avantor
AVTR
$9.3B
$280K ﹤0.01%
10,942
-37
-0.3% -$880
CPNG icon
1303
Coupang
CPNG
$29.1B
$279K ﹤0.01%
15,660
-55
-0.3% -$900
NFE icon
1304
New Fortress Energy
NFE
$93.2M
$278K ﹤0.01%
9,090
-307
-3% -$10.1K
TRU icon
1305
TransUnion
TRU
$15.2B
$269K ﹤0.01%
3,368
-8
-0.2% -$586
OKTA icon
1306
Okta
OKTA
$26.3B
$268K ﹤0.01%
2,560
-8
-0.3% -$738
SSNC icon
1307
SS&C Technologies
SSNC
$18.9B
$258K ﹤0.01%
4,015
-15
-0.4% -$931
VDE icon
1308
Vanguard Energy ETF
VDE
$10.4B
$258K ﹤0.01%
+1,961
New +$235K
ZG icon
1309
Zillow
ZG
$7.92B
$258K ﹤0.01%
5,395
-970
-15% -$51.3K
CLVT icon
1310
Clarivate
CLVT
$1.22B
$257K ﹤0.01%
34,533
-9,298
-21% -$77.7K
CCEP icon
1311
Coca-Cola Europacific Partners
CCEP
$47.4B
$255K ﹤0.01%
3,640
-456
-11% -$31.3K
CAR icon
1312
Avis
CAR
$4.95B
$241K ﹤0.01%
1,971
-294
-13% -$40.6K
XYZ
1313
Block Inc
XYZ
$49B
$214K ﹤0.01%
2,529
-194
-7% -$14K
LEVI icon
1314
Levi Strauss
LEVI
$8.65B
$212K ﹤0.01%
10,629
-19,450
-65% -$338K
WPC icon
1315
W.P. Carey
WPC
$16.3B
$210K ﹤0.01%
3,716
+102
+3% +$6.11K
CYBR
1316
DELISTED
CyberArk
CYBR
$208K ﹤0.01%
+784
New +$194K
RPRX icon
1317
Royalty Pharma
RPRX
$26B
$207K ﹤0.01%
+6,800
New +$200K
SJB icon
1318
ProShares Short High Yield
SJB
$47.6M
$206K ﹤0.01%
+12,057
New +$208K
PDD icon
1319
Pinduoduo
PDD
$120B
$206K ﹤0.01%
1,769
– –
VRE
1320
DELISTED
Veris Residential
VRE
$202K ﹤0.01%
13,257
-659
-5% -$9.98K
LTC
1321
LTC Properties
LTC
$2.11B
$201K ﹤0.01%
6,197
-54
-0.9% -$1.72K
SNAP icon
1322
Snap
SNAP
$8.81B
$195K ﹤0.01%
16,943
-51
-0.3% -$684
AIV
1323
Aimco
AIV
$378M
$170K ﹤0.01%
20,815
-46,749
-69% -$357K
RIVN icon
1324
Rivian
RIVN
$23.1B
$165K ﹤0.01%
15,048
-480
-3% -$6.92K
DHC
1325
Diversified Healthcare Trust
DHC
$2.02B
$85K ﹤0.01%
34,558
-3,815
-10% -$10.9K
51 52
53
54 55

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.