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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
UIS icon
1526
Unisys
UIS
$206M
– –
-89,698
Closed -$504K
ULH icon
1527
Universal Logistics Holdings
ULH
$518M
– –
-11,938
Closed -$335K
UMH
1528
UMH Properties
UMH
$1.39B
– –
-10,197
Closed -$156K
USNA icon
1529
Usana Health Sciences
USNA
$250M
– –
-5,532
Closed -$297K
VAL icon
1530
Valaris
VAL
$5.92B
– –
-5,308
Closed -$364K
VCEB icon
1531
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
– –
-13,463
Closed -$853K
VIAV icon
1532
Viavi Solutions
VIAV
$10.6B
– –
-32,134
Closed -$324K
VNDA icon
1533
Vanda Pharmaceuticals
VNDA
$314M
– –
-51,059
Closed -$215K
VREX icon
1534
Varex Imaging
VREX
$778M
– –
-18,985
Closed -$389K
VRTS icon
1535
Virtus Investment Partners
VRTS
$1.12B
– –
-1,816
Closed -$439K
VSEC icon
1536
VSE Corp
VSEC
$6.81B
– –
-7,721
Closed -$499K
VTOL icon
1537
Bristow Group
VTOL
$1.36B
– –
-15,417
Closed -$436K
VVV icon
1538
Valvoline
VVV
$4.25B
– –
-15,732
Closed -$591K
WHR icon
1539
Whirlpool
WHR
$2.79B
– –
-7,627
Closed -$929K
WK icon
1540
Workiva
WK
$3.7B
– –
-3,371
Closed -$342K
WOR icon
1541
Worthington Enterprises
WOR
$2.78B
– –
-5,341
Closed -$307K
WSR
1542
DELISTED
Whitestone REIT
WSR
– –
-37,538
Closed -$461K
XPRO icon
1543
Expro Ltd
XPRO
$2.07B
– –
-18,808
Closed -$299K
XVV icon
1544
iShares ESG Screened S&P 500 ETF
XVV
$677M
– –
-22,696
Closed -$826K
YEXT icon
1545
Yext
YEXT
$574M
– –
-36,214
Closed -$213K
YMAB
1546
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-68,932
Closed -$470K
ZION icon
1547
Zions Bancorporation
ZION
$10.5B
– –
-20,611
Closed -$904K
TBRG
1548
DELISTED
TruBridge
TBRG
– –
-11,313
Closed -$127K
UCB
1549
United Community Banks
UCB
$4.39B
– –
-12,375
Closed -$362K
INVX
1550
Innovex International
INVX
$2.13B
– –
-12,130
Closed -$282K
60 61
62
63 64

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IFP
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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
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TI
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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.