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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
ALL icon
251
Allstate
ALL
$65.2B
$6.85M 0.07%
39,588
-1,642
-4% -$259K
AFL icon
252
Aflac
AFL
$60.7B
$6.83M 0.07%
79,543
-3,507
-4% -$288K
SRE icon
253
Sempra
SRE
$56.4B
$6.81M 0.07%
94,797
-3,299
-3% -$236K
TEL icon
254
TE Connectivity
TEL
$62.6B
$6.79M 0.07%
46,739
-1,895
-4% -$266K
IDXX icon
255
Idexx Laboratories
IDXX
$43.9B
$6.78M 0.07%
12,560
-442
-3% -$242K
ROST icon
256
Ross Stores
ROST
$78.2B
$6.77M 0.07%
46,158
-2,022
-4% -$290K
GWW icon
257
W.W. Grainger
GWW
$61.7B
$6.75M 0.07%
6,632
-230
-3% -$214K
LULU icon
258
lululemon athletica
LULU
$13.6B
$6.74M 0.07%
17,257
-648
-4% -$300K
DHI icon
259
D.R. Horton
DHI
$41.6B
$6.74M 0.07%
40,930
-1,931
-5% -$289K
SMCI icon
260
Super Micro Computer
SMCI
$26B
$6.73M 0.07%
+66,650
New +$4.88M
JCI icon
261
Johnson Controls International
JCI
$92.4B
$6.73M 0.07%
103,046
-3,404
-3% -$198K
EQR icon
262
Equity Residential
EQR
$24.7B
$6.72M 0.07%
106,548
-2,680
-2% -$163K
BNY
263
Bank of New York Mellon
BNY
$110B
$6.67M 0.07%
115,752
-6,184
-5% -$340K
MSCI icon
264
MSCI
MSCI
$40.8B
$6.67M 0.07%
11,898
-415
-3% -$233K
FAST icon
265
Fastenal
FAST
$58.9B
$6.66M 0.07%
172,722
-5,772
-3% -$204K
AMP icon
266
Ameriprise Financial
AMP
$49.9B
$6.66M 0.07%
15,194
-665
-4% -$266K
FIS icon
267
Fidelity National Information Services
FIS
$22B
$6.65M 0.07%
89,642
-3,107
-3% -$202K
MCHP icon
268
Microchip Technology
MCHP
$43.3B
$6.64M 0.07%
73,991
-2,896
-4% -$250K
FTNT icon
269
Fortinet
FTNT
$120B
$6.61M 0.07%
96,743
-3,348
-3% -$223K
KMB icon
270
Kimberly-Clark
KMB
$36.5B
$6.59M 0.07%
50,910
-1,917
-4% -$235K
PRU icon
271
Prudential Financial
PRU
$42.7B
$6.51M 0.06%
55,481
-1,814
-3% -$195K
HUM icon
272
Humana
HUM
$46.2B
$6.42M 0.06%
18,528
-762
-4% -$289K
ARE icon
273
Alexandria Real Estate Equities
ARE
$8.32B
$6.31M 0.06%
48,953
-903
-2% -$111K
IQV icon
274
IQVIA
IQV
$39.5B
$6.29M 0.06%
24,889
-1,034
-4% -$241K
VXX icon
275
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$6.29M 0.06%
121,233
+29,431
+32% +$1.69M
9 10
11
12 13

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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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SAM
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WHG
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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.