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
BKE icon
1351
Buckle
BKE
$2.3B
– –
-9,676
Closed -$460K
BMRC icon
1352
Bank of Marin Bancorp
BMRC
$465M
– –
-15,899
Closed -$350K
BRC icon
1353
Brady Corp
BRC
$4.44B
– –
-6,427
Closed -$377K
BRDG
1354
DELISTED
Bridge Investment Group
BRDG
– –
-30,717
Closed -$300K
BUSE icon
1355
First Busey Corp
BUSE
$2.6B
– –
-16,979
Closed -$421K
BWB icon
1356
Bridgewater Bancshares
BWB
$626M
– –
-31,858
Closed -$431K
CALM icon
1357
Cal-Maine
CALM
$3.9B
– –
-5,715
Closed -$328K
CCBG icon
1358
Capital City Bank Group
CCBG
$902M
– –
-11,783
Closed -$347K
CDNA icon
1359
CareDx
CDNA
$2.42B
– –
-38,076
Closed -$457K
CDP icon
1360
COPT Defense Properties
CDP
$4.23B
– –
-14,565
Closed -$373K
CGNX icon
1361
Cognex
CGNX
$10.4B
– –
-19,576
Closed -$817K
CHGG icon
1362
Chegg
CHGG
$85.8M
– –
-21,269
Closed -$242K
CLAR icon
1363
Clarus
CLAR
$144M
– –
-36,687
Closed -$253K
CNDT icon
1364
Conduent
CNDT
$246M
– –
-100,685
Closed -$368K
COKE icon
1365
Coca-Cola Consolidated
COKE
$12.6B
– –
-6,480
Closed -$602K
COLB icon
1366
Columbia Banking Systems
COLB
$9.2B
– –
-16,123
Closed -$430K
CPK icon
1367
Chesapeake Utilities
CPK
$3.26B
– –
-2,718
Closed -$287K
CRC icon
1368
California Resources
CRC
$4.67B
– –
-8,970
Closed -$490K
CRGY icon
1369
Crescent Energy
CRGY
$3.93B
– –
-30,535
Closed -$403K
CSW
1370
CSW Industrials
CSW
$5.64B
– –
-2,485
Closed -$515K
CTBI icon
1371
Community Trust Bancorp
CTBI
$1.43B
– –
-9,101
Closed -$399K
CTS icon
1372
CTS Corp
CTS
$1.8B
– –
-7,036
Closed -$308K
CVCO icon
1373
Cavco Industries
CVCO
$4.61B
– –
-1,096
Closed -$380K
CVGW
1374
DELISTED
Calavo Growers
CVGW
– –
-12,098
Closed -$356K
CWT icon
1375
California Water Service
CWT
$3.11B
– –
-5,979
Closed -$310K
53 54
55
56 57

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.