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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
SCLX icon
1326
Scilex Holding
SCLX
$47.6M
$54.2K ﹤0.01%
975
– –
PTON icon
1327
Peloton Interactive
PTON
$2.36B
$44.3K ﹤0.01%
+10,347
New +$51.1K
ABCB icon
1328
Ameris Bancorp
ABCB
$5.98B
– –
-9,440
Closed -$501K
ACAD icon
1329
Acadia Pharmaceuticals
ACAD
$4.93B
– –
-18,351
Closed -$575K
ADTN icon
1330
Adtran
ADTN
$671M
– –
-21,548
Closed -$158K
AGL icon
1331
Agilon Health
AGL
$1.5B
– –
-946
Closed -$297K
AHRT
1332
AH Realty Trust
AHRT
$506M
– –
-29,470
Closed -$365K
AIR icon
1333
AAR Corp
AIR
$5.87B
– –
-6,333
Closed -$395K
AIT icon
1334
Applied Industrial Technologies
AIT
$13.1B
– –
-2,431
Closed -$420K
ALK icon
1335
Alaska Air
ALK
$5.38B
– –
-13,463
Closed -$526K
ALSN icon
1336
Allison Transmission
ALSN
$10.2B
– –
-7,633
Closed -$444K
AMCX icon
1337
AMC Global Media
AMCX
$495M
– –
-19,797
Closed -$372K
AMPH icon
1338
Amphastar Pharmaceuticals
AMPH
$857M
– –
-9,245
Closed -$572K
AMRC icon
1339
Ameresco
AMRC
$1.48B
– –
-7,044
Closed -$223K
ANGO icon
1340
AngioDynamics
ANGO
$644M
– –
-33,529
Closed -$263K
AORT icon
1341
Artivion
AORT
$1.39B
– –
-26,362
Closed -$471K
APLE icon
1342
Apple Hospitality REIT
APLE
$3.75B
– –
-22,250
Closed -$370K
ARKO icon
1343
ARKO Corp
ARKO
$499M
– –
-40,676
Closed -$336K
AROC icon
1344
Archrock
AROC
$5.88B
– –
-35,485
Closed -$546K
AUB icon
1345
Atlantic Union Bankshares
AUB
$6.09B
– –
-9,930
Closed -$363K
AVD icon
1346
American Vanguard Corp
AVD
$64.6M
– –
-15,845
Closed -$174K
AVIR icon
1347
Atea Pharmaceuticals
AVIR
$412M
– –
-103,087
Closed -$314K
AX icon
1348
Axos Financial
AX
$5.75B
– –
-9,353
Closed -$511K
BASE
1349
DELISTED
Couchbase
BASE
– –
-24,562
Closed -$553K
BDN
1350
Brandywine Realty Trust
BDN
$549M
– –
-73,579
Closed -$397K
52 53
54
55 56

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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
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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.