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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
DXCM icon
226
DexCom
DXCM
$34.5B
$8.09M 0.08%
58,333
-2,141
-4% -$269K
SHYG icon
227
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.08M 0.08%
189,875
+4,916
+3% +$208K
CEG icon
228
Constellation Energy
CEG
$98.9B
$8.06M 0.08%
43,594
-1,658
-4% -$235K
TRV icon
229
Travelers Companies
TRV
$77B
$7.93M 0.08%
34,467
-1,223
-3% -$261K
NSC icon
230
Norfolk Southern
NSC
$76.1B
$7.87M 0.08%
30,881
-1,208
-4% -$299K
TFC icon
231
Truist Financial
TFC
$64.8B
$7.85M 0.08%
201,455
-6,982
-3% -$255K
AVB icon
232
AvalonBay Communities
AVB
$26.4B
$7.76M 0.08%
41,833
-889
-2% -$160K
SPG icon
233
Simon Property Group
SPG
$71.6B
$7.68M 0.08%
49,065
-1,754
-3% -$257K
GM icon
234
General Motors
GM
$76.6B
$7.55M 0.08%
166,408
-36,829
-18% -$1.43M
VTIP icon
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.42M 0.07%
154,859
+148,100
+2,191% +$7.05M
USHY icon
236
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$7.41M 0.07%
202,547
+7,132
+4% +$259K
F icon
237
Ford
F
$55.8B
$7.38M 0.07%
555,679
-23,220
-4% -$281K
NUE icon
238
Nucor
NUE
$61.8B
$7.37M 0.07%
37,245
-1,364
-4% -$249K
TLT icon
239
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$7.36M 0.07%
77,789
+42,120
+118% +$3.98M
URI icon
240
United Rentals
URI
$69.4B
$7.34M 0.07%
10,177
-432
-4% -$277K
CARR icon
241
Carrier Global
CARR
$52.1B
$7.32M 0.07%
125,880
-4,872
-4% -$274K
SIX
242
DELISTED
Six Flags Entertainment Corp.
SIX
$7.29M 0.07%
276,811
-61,403
-18% -$1.54M
DBA icon
243
Invesco DB Agriculture Fund
DBA
$1.23B
$7.22M 0.07%
+291,425
New +$6.44M
WMB icon
244
Williams Companies
WMB
$89.9B
$7.16M 0.07%
183,650
-6,390
-3% -$227K
SCHM icon
245
Schwab US Mid-Cap ETF
SCHM
$15.2B
$7.12M 0.07%
+262,239
New +$6.69M
AMED
246
DELISTED
Amedisys
AMED
$7.09M 0.07%
76,931
-17,061
-18% -$1.6M
OKE icon
247
Oneok
OKE
$58.3B
$7.06M 0.07%
88,054
-2,498
-3% -$182K
MET icon
248
MetLife
MET
$61.7B
$6.99M 0.07%
94,271
-4,880
-5% -$340K
PSA icon
249
Public Storage
PSA
$61B
$6.93M 0.07%
23,893
-833
-3% -$239K
CPRT icon
250
Copart
CPRT
$27B
$6.91M 0.07%
119,257
-4,221
-3% -$217K
8 9
10
11 12

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SSA
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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.