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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
FNB icon
1401
FNB Corp
FNB
$6.88B
– –
-29,770
Closed -$410K
FND icon
1402
Floor & Decor
FND
$6.3B
– –
-11,912
Closed -$1.33M
FORM icon
1403
FormFactor
FORM
$10.6B
– –
-10,843
Closed -$452K
FORR icon
1404
Forrester Research
FORR
$222M
– –
-10,758
Closed -$288K
FUL icon
1405
H.B. Fuller
FUL
$3.22B
– –
-5,045
Closed -$411K
FWRD icon
1406
Forward Air
FWRD
$677M
– –
-3,217
Closed -$202K
GDRX icon
1407
GoodRx Holdings
GDRX
$1.24B
– –
-55,686
Closed -$373K
GLDD
1408
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-63,599
Closed -$488K
XRN
1409
Chiron Real Estate Inc
XRN
$488M
– –
-2,065
Closed -$115K
GNW icon
1410
Genworth Financial
GNW
$3.78B
– –
-68,796
Closed -$460K
GPRO icon
1411
GoPro
GPRO
$113M
– –
-68,925
Closed -$239K
GVA icon
1412
Granite Construction
GVA
$5.48B
– –
-8,407
Closed -$428K
HAFC icon
1413
Hanmi Financial
HAFC
$960M
– –
-18,742
Closed -$364K
HBNC icon
1414
Horizon Bancorp
HBNC
$1.06B
– –
-31,467
Closed -$450K
HCC icon
1415
Warrior Met Coal
HCC
$5.08B
– –
-9,444
Closed -$576K
HIW icon
1416
Highwoods Properties
HIW
$3.49B
– –
-15,007
Closed -$345K
HLF icon
1417
Herbalife
HLF
$1.26B
– –
-21,450
Closed -$327K
HMN icon
1418
Horace Mann Educators
HMN
$2.09B
– –
-10,315
Closed -$337K
HOG icon
1419
Harley-Davidson
HOG
$2.83B
– –
-16,289
Closed -$600K
HWC icon
1420
Hancock Whitney
HWC
$6.35B
– –
-9,488
Closed -$461K
HY icon
1421
Hyster-Yale Materials Handling
HY
$613M
– –
-6,977
Closed -$434K
HYXF icon
1422
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-5,311
Closed -$242K
HZO icon
1423
MarineMax
HZO
$1.15B
– –
-12,012
Closed -$467K
IBRX icon
1424
ImmunityBio
IBRX
$8.13B
– –
-191,221
Closed -$960K
ILPT
1425
Industrial Logistics Properties Trust
ILPT
$609M
– –
-139,331
Closed -$655K
55 56
57
58 59

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SSA
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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.