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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
DDS icon
1376
Dillards
DDS
$9.43B
– –
-1,123
Closed -$453K
DEI icon
1377
Douglas Emmett
DEI
$1.98B
– –
-28,010
Closed -$406K
DENN
1378
DELISTED
Denny's
DENN
– –
-31,186
Closed -$339K
DUOL icon
1379
Duolingo
DUOL
$6.36B
– –
-2,423
Closed -$550K
DYN icon
1380
Dyne Therapeutics
DYN
$4.88B
– –
-30,210
Closed -$402K
EAGG icon
1381
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
– –
-44,979
Closed -$2.15M
EBS icon
1382
Emergent Biosolutions
EBS
$239M
– –
-32,982
Closed -$79.2K
EFSC icon
1383
Enterprise Financial Services Corp
EFSC
$2.42B
– –
-7,806
Closed -$349K
ENTG icon
1384
Entegris
ENTG
$25.2B
– –
-16,048
Closed -$1.92M
EPR icon
1385
EPR Properties
EPR
$4.75B
– –
-9,065
Closed -$439K
ESGD icon
1386
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-18,699
Closed -$1.41M
ESGE icon
1387
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
– –
-6,722
Closed -$216K
ESGR
1388
DELISTED
Enstar Group
ESGR
– –
-1,490
Closed -$439K
ESML icon
1389
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.95B
– –
-11,501
Closed -$437K
ETD icon
1390
Ethan Allen Interiors
ETD
$577M
– –
-12,769
Closed -$408K
EUSB icon
1391
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
– –
-29,191
Closed -$1.26M
EVR icon
1392
Evercore
EVR
$11.6B
– –
-2,993
Closed -$512K
FA icon
1393
First Advantage
FA
$3.7B
– –
-27,469
Closed -$455K
FARO
1394
DELISTED
Faro Technologies
FARO
– –
-14,141
Closed -$319K
FCFS icon
1395
FirstCash
FCFS
$9.31B
– –
-3,620
Closed -$392K
DMC
1396
Del Monte Corp
DMC
$1.44B
– –
-11,558
Closed -$303K
FFIC
1397
DELISTED
Flushing Financial
FFIC
– –
-23,373
Closed -$385K
FFWM
1398
DELISTED
First Foundation Inc
FFWM
– –
-46,715
Closed -$452K
FIX icon
1399
Comfort Systems
FIX
$61.2B
– –
-2,366
Closed -$487K
FLO icon
1400
Flowers Foods
FLO
$1.57B
– –
-22,316
Closed -$502K
54 55
56
57 58

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SSA
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FGP
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BIP
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CM
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JFG
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TI
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SAM
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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.