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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
NEM icon
276
Newmont
NEM
$120B
$6.27M 0.06%
174,862
+902
+0.5% +$31.1K
INVH icon
277
Invitation Homes
INVH
$17.9B
$6.23M 0.06%
174,821
-3,654
-2% -$124K
GIS icon
278
General Mills
GIS
$20.6B
$6.19M 0.06%
88,516
-4,911
-5% -$320K
O icon
279
Realty Income
O
$59.7B
$6.19M 0.06%
114,416
+10,345
+10% +$560K
AEP icon
280
American Electric Power
AEP
$68.1B
$6.17M 0.06%
71,680
-2,730
-4% -$222K
CERE
281
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$6.16M 0.06%
+145,842
New +$6.13M
SYY icon
282
Sysco
SYY
$40.3B
$6.13M 0.06%
75,555
-3,501
-4% -$276K
OTIS icon
283
Otis Worldwide
OTIS
$27.8B
$6.08M 0.06%
61,239
-2,655
-4% -$245K
MNST icon
284
Monster Beverage
MNST
$91.7B
$6M 0.06%
202,528
-7,674
-4% -$221K
HART
285
DELISTED
IQ Healthy Hearts ETF
HART
$6M 0.06%
199,044
– –
STZ icon
286
Constellation Brands
STZ
$23.1B
$5.99M 0.06%
22,029
-940
-4% -$238K
ODFL icon
287
Old Dominion Freight Line
ODFL
$45B
$5.98M 0.06%
27,286
-940
-3% -$196K
YUM icon
288
Yum! Brands
YUM
$41.3B
$5.98M 0.06%
43,098
-1,313
-3% -$175K
LRND icon
289
IQ US Large Cap R&D Leaders ETF
LRND
$422M
$5.98M 0.06%
190,000
– –
IR icon
290
Ingersoll Rand
IR
$32.5B
$5.95M 0.06%
62,667
-2,277
-4% -$195K
PAYX icon
291
Paychex
PAYX
$43.3B
$5.94M 0.06%
48,377
-1,850
-4% -$225K
EXC icon
292
Exelon
EXC
$46.8B
$5.89M 0.06%
156,768
-4,720
-3% -$169K
OXY icon
293
Occidental Petroleum
OXY
$57.6B
$5.88M 0.06%
90,434
-3,709
-4% -$222K
CMI icon
294
Cummins
CMI
$87.9B
$5.86M 0.06%
19,900
-707
-3% -$182K
CNC icon
295
Centene
CNC
$32.8B
$5.84M 0.06%
74,413
-2,660
-3% -$205K
A icon
296
Agilent Technologies
A
$41.9B
$5.84M 0.06%
40,119
-1,460
-4% -$200K
VOO icon
297
Vanguard S&P 500 ETF
VOO
$1.04T
$5.83M 0.06%
+12,124
New +$5.55M
LEN icon
298
Lennar Class A
LEN
$21B
$5.82M 0.06%
34,962
-1,756
-5% -$264K
KR icon
299
Kroger
KR
$34.9B
$5.76M 0.06%
100,883
-3,453
-3% -$170K
AME icon
300
Ametek
AME
$58.9B
$5.76M 0.06%
31,487
-1,200
-4% -$207K
10 11
12
13 14

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SSA
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FGP
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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
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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.