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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
PENG
1551
Penguin Solutions Inc
PENG
$3.01B
– –
-20,033
Closed -$379K
LUCK
1552
Lucky Strike Entertainment
LUCK
$937M
– –
-20,454
Closed -$290K
BECN
1553
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,869
Closed -$511K
ENFN
1554
DELISTED
Enfusion, Inc.
ENFN
– –
-33,144
Closed -$321K
PDCO
1555
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,900
Closed -$367K
LGTY
1556
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-27,599
Closed -$312K
PTVE
1557
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-43,336
Closed -$594K
PFC
1558
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-16,789
Closed -$405K
SMAR
1559
DELISTED
Smartsheet Inc.
SMAR
– –
-7,281
Closed -$348K
HAYN
1560
DELISTED
Haynes International, Inc.
HAYN
– –
-6,949
Closed -$396K
STER
1561
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-30,974
Closed -$431K
SHCR
1562
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-245,087
Closed -$265K
SQSP
1563
DELISTED
Squarespace, Inc.
SQSP
– –
-10,869
Closed -$359K
VGR
1564
DELISTED
Vector Group Ltd.
VGR
– –
-28,978
Closed -$327K
PRFT
1565
DELISTED
Perficient Inc
PRFT
– –
-4,822
Closed -$317K
PWSC
1566
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-17,425
Closed -$411K
EGIO
1567
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-10,914
Closed -$150K
HRT
1568
DELISTED
HireRight Holdings Corporation
HRT
– –
-32,801
Closed -$441K
AEL
1569
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-171,262
Closed -$9.56M
CSTR
1570
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-22,796
Closed -$427K
PGTI
1571
DELISTED
PGT, Inc.
PGTI
– –
-13,754
Closed -$560K
AYX
1572
DELISTED
Alteryx Inc
AYX
– –
-5,892
Closed -$278K
KRTX
1573
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-4,033
Closed -$1.28M
SPLK
1574
DELISTED
Splunk Inc
SPLK
– –
-134,941
Closed -$20.6M
SOVO
1575
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-482,016
Closed -$10.6M
60 61 62
63
64

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FGP
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BIP
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CM
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JFG
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TI
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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.