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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
IMVT icon
1426
Immunovant
IMVT
$8.78B
– –
-22,438
Closed -$945K
INGN icon
1427
Inogen
INGN
$155M
– –
-27,778
Closed -$153K
INVA icon
1428
Innoviva
INVA
$1.51B
– –
-30,697
Closed -$492K
IOVA icon
1429
Iovance Biotherapeutics
IOVA
$3.02B
– –
-56,959
Closed -$463K
IPSC icon
1430
Century Therapeutics
IPSC
$366M
– –
-99,912
Closed -$332K
IRMD icon
1431
iRadimed
IRMD
$1.13B
– –
-8,776
Closed -$417K
JBGS
1432
JBG SMITH
JBGS
$695M
– –
-23,108
Closed -$393K
KAI icon
1433
Kadant
KAI
$3.94B
– –
-1,663
Closed -$466K
KFRC icon
1434
Kforce
KFRC
$1.04B
– –
-5,462
Closed -$369K
KIDS icon
1435
OrthoPediatrics
KIDS
$650M
– –
-7,828
Closed -$254K
KMPR icon
1436
Kemper
KMPR
$1.57B
– –
-6,366
Closed -$310K
KOP icon
1437
Koppers
KOP
$859M
– –
-9,875
Closed -$506K
KRYS icon
1438
Krystal Biotech
KRYS
$9.82B
– –
-4,314
Closed -$535K
KTOS icon
1439
Kratos Defense & Security Solutions
KTOS
$12B
– –
-25,719
Closed -$522K
LCII icon
1440
LCI Industries
LCII
$2.63B
– –
-3,142
Closed -$395K
LECO icon
1441
Lincoln Electric
LECO
$15.3B
– –
-5,944
Closed -$1.29M
LNN icon
1442
Lindsay Corp
LNN
$1.17B
– –
-2,284
Closed -$295K
LOB icon
1443
Live Oak Bancshares
LOB
$2B
– –
-14,171
Closed -$645K
LUNG icon
1444
Pulmonx
LUNG
$99.6M
– –
-31,129
Closed -$397K
MBI icon
1445
MBIA
MBI
$258M
– –
-37,584
Closed -$230K
MCB icon
1446
Metropolitan Bank Holding Corp
MCB
$1.18B
– –
-10,193
Closed -$564K
MED icon
1447
Medifast
MED
$132M
– –
-3,344
Closed -$225K
MLKN icon
1448
MillerKnoll
MLKN
$1.65B
– –
-16,886
Closed -$451K
MLNK
1449
DELISTED
MeridianLink
MLNK
– –
-19,962
Closed -$494K
MMSI icon
1450
Merit Medical Systems
MMSI
$5.46B
– –
-5,247
Closed -$399K
56 57
58
59 60

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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.