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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
MNTK icon
1451
Montauk Renewables
MNTK
$268M
– –
-43,884
Closed -$391K
MOFG
1452
DELISTED
MidWestOne Financial Group
MOFG
– –
-14,253
Closed -$384K
MOV icon
1453
Movado Group
MOV
$816M
– –
-12,442
Closed -$375K
MPB icon
1454
Mid Penn Bancorp
MPB
$972M
– –
-13,590
Closed -$330K
MTH icon
1455
Meritage Homes
MTH
$4.83B
– –
-5,914
Closed -$515K
MTRN icon
1456
Materion
MTRN
$5.92B
– –
-3,000
Closed -$390K
NGVT icon
1457
Ingevity
NGVT
$2.61B
– –
-4,847
Closed -$229K
NJR icon
1458
New Jersey Resources
NJR
$5.67B
– –
-6,541
Closed -$292K
NKTX icon
1459
Nkarta
NKTX
$171M
– –
-97,660
Closed -$645K
NSP icon
1460
Insperity
NSP
$2.01B
– –
-2,864
Closed -$336K
NTCT icon
1461
NETSCOUT
NTCT
$2.89B
– –
-12,146
Closed -$267K
NTGR icon
1462
NETGEAR
NTGR
$656M
– –
-18,802
Closed -$274K
NUHY icon
1463
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
– –
-30,816
Closed -$648K
NULV icon
1464
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
– –
-10,963
Closed -$394K
NUMG icon
1465
Nuveen ESG Mid-Cap Growth ETF
NUMG
$372M
– –
-8,173
Closed -$346K
NUMV icon
1466
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
– –
-14,913
Closed -$470K
NUSC icon
1467
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
– –
-6,331
Closed -$248K
NUVB icon
1468
Nuvation Bio
NUVB
$2.24B
– –
-209,652
Closed -$317K
NVEE
1469
DELISTED
NV5 Global
NVEE
– –
-13,384
Closed -$372K
NVST icon
1470
Envista
NVST
$4.62B
– –
-18,574
Closed -$447K
NXST icon
1471
Nexstar Media Group
NXST
$5.77B
– –
-3,795
Closed -$595K
OCFC icon
1472
OceanFirst Financial
OCFC
$1.88B
– –
-18,832
Closed -$327K
OPI
1473
DELISTED
Office Properties Income Trust
OPI
– –
-28,186
Closed -$206K
OSBC icon
1474
Old Second Bancorp
OSBC
$1.32B
– –
-24,562
Closed -$379K
OSCR icon
1475
Oscar Health
OSCR
$9.22B
– –
-53,215
Closed -$487K
57 58
59
60 61

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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.