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
OSIS icon
1476
OSI Systems
OSIS
$3.82B
– –
-3,373
Closed -$435K
OSW icon
1477
OneSpaWorld
OSW
$2.7B
– –
-28,803
Closed -$406K
OTTR icon
1478
Otter Tail
OTTR
$3.87B
– –
-4,779
Closed -$406K
OUT icon
1479
Outfront Media
OUT
$5.29B
– –
-21,786
Closed -$299K
PBH icon
1480
Prestige Consumer Healthcare
PBH
$2.48B
– –
-5,514
Closed -$338K
PDFS icon
1481
PDF Solutions
PDFS
$2.19B
– –
-8,209
Closed -$264K
PFSI icon
1482
PennyMac Financial
PFSI
$4B
– –
-5,793
Closed -$512K
PJT icon
1483
PJT Partners
PJT
$4.36B
– –
-4,785
Closed -$487K
PLAB icon
1484
Photronics
PLAB
$1.97B
– –
-20,829
Closed -$653K
PMVP icon
1485
PMV Pharmaceuticals
PMVP
$67.2M
– –
-72,683
Closed -$225K
PRO
1486
DELISTED
PROS Holdings
PRO
– –
-12,603
Closed -$489K
PSMT icon
1487
Pricesmart
PSMT
$5.49B
– –
-4,831
Closed -$366K
PSP icon
1488
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-51,524
Closed -$3.2M
PZZA icon
1489
Papa John's
PZZA
$793M
– –
-4,644
Closed -$354K
QDEL icon
1490
QuidelOrtho
QDEL
$1.02B
– –
-5,509
Closed -$406K
R icon
1491
Ryder
R
$10.1B
– –
-3,870
Closed -$445K
RBBN icon
1492
Ribbon Communications
RBBN
$372M
– –
-101,370
Closed -$294K
RDN icon
1493
Radian Group
RDN
$4.87B
– –
-15,626
Closed -$446K
RGNX icon
1494
Regenxbio
RGNX
$720M
– –
-18,404
Closed -$330K
RICK icon
1495
RCI Hospitality Holdings
RICK
$214M
– –
-4,451
Closed -$295K
RMBS icon
1496
Rambus
RMBS
$11B
– –
-6,738
Closed -$460K
RMNI icon
1497
Rimini Street
RMNI
$445M
– –
-84,472
Closed -$276K
RSPE icon
1498
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.9M
– –
-25,238
Closed -$612K
SAFT icon
1499
Safety Insurance
SAFT
$1.52B
– –
-4,633
Closed -$352K
SANA icon
1500
Sana Biotechnology
SANA
$1.13B
– –
-105,612
Closed -$431K
58 59
60
61 62

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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

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.