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
ECHO
1501
EchoStar
ECHO
$26.9B
– –
-18,955
Closed -$314K
SEDG icon
1502
SolarEdge
SEDG
$1.97B
– –
-6,219
Closed -$582K
SHOO icon
1503
Steven Madden
SHOO
$3.49B
– –
-9,592
Closed -$403K
SIBN icon
1504
SI-BONE Inc
SIBN
$852M
– –
-17,556
Closed -$369K
SIGA icon
1505
SIGA Technologies
SIGA
$206M
– –
-65,011
Closed -$364K
SMBC icon
1506
Southern Missouri Bancorp
SMBC
$853M
– –
-9,231
Closed -$493K
SMP icon
1507
Standard Motor Products
SMP
$877M
– –
-9,355
Closed -$372K
SNPE icon
1508
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
– –
-49,853
Closed -$2.17M
SPLV icon
1509
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-120,167
Closed -$7.53M
SPSC icon
1510
SPS Commerce
SPSC
$2.75B
– –
-2,267
Closed -$439K
SPTN
1511
DELISTED
SpartanNash
SPTN
– –
-13,925
Closed -$320K
SPY icon
1512
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-6,511
Closed -$3.09M
STBA icon
1513
S&T Bancorp
STBA
$1.82B
– –
-11,066
Closed -$370K
STGW icon
1514
Stagwell
STGW
$2.29B
– –
-46,725
Closed -$310K
SXI icon
1515
Standex International
SXI
$4B
– –
-2,821
Closed -$447K
SXT icon
1516
Sensient Technologies
SXT
$5.55B
– –
-4,546
Closed -$300K
TBBK icon
1517
The Bancorp
TBBK
$2.83B
– –
-12,449
Closed -$480K
TBI
1518
Trueblue
TBI
$302M
– –
-19,552
Closed -$300K
TDC icon
1519
Teradata
TDC
$2.49B
– –
-8,573
Closed -$373K
TEX icon
1520
Terex
TEX
$7.8B
– –
-7,139
Closed -$410K
THS
1521
DELISTED
Treehouse Foods
THS
– –
-6,902
Closed -$286K
TLS icon
1522
Telos
TLS
$324M
– –
-137,033
Closed -$500K
TOWN icon
1523
Towne Bank
TOWN
$3.49B
– –
-12,960
Closed -$386K
UFCS icon
1524
United Fire Group
UFCS
$1.37B
– –
-13,108
Closed -$264K
UFPT icon
1525
UFP Technologies
UFPT
$2.5B
– –
-2,661
Closed -$458K
59 60
61
62 63

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.