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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
MLM icon
301
Martin Marietta Materials
MLM
$32.9B
$5.74M 0.06%
9,354
-325
-3% -$177K
PWR icon
302
Quanta Services
PWR
$103B
$5.72M 0.06%
22,005
-818
-4% -$181K
DOW icon
303
Dow Inc
DOW
$21.9B
$5.68M 0.06%
97,994
-3,379
-3% -$187K
RSP icon
304
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$5.63M 0.06%
33,246
-65,902
-66% -$10.6M
D icon
305
Dominion Energy
D
$60.3B
$5.61M 0.06%
114,092
-4,342
-4% -$203K
COR icon
306
Cencora
COR
$59.8B
$5.61M 0.06%
23,092
-978
-4% -$225K
IT icon
307
Gartner
IT
$11.1B
$5.59M 0.06%
11,727
-412
-3% -$190K
CTVA icon
308
Corteva
CTVA
$50.2B
$5.56M 0.06%
96,423
-4,149
-4% -$214K
ARB icon
309
AltShares Merger Arbitrage ETF
ARB
$102M
$5.54M 0.06%
203,852
-182,009
-47% -$4.89M
LHX icon
310
L3Harris
LHX
$53.6B
$5.53M 0.06%
25,965
-985
-4% -$207K
CTSH icon
311
Cognizant
CTSH
$26.4B
$5.53M 0.06%
75,421
-3,086
-4% -$236K
VMC icon
312
Vulcan Materials
VMC
$36.2B
$5.48M 0.05%
20,077
-705
-3% -$174K
PCG icon
313
PG&E
PCG
$37.9B
$5.46M 0.05%
325,911
-10,728
-3% -$180K
WRND icon
314
IQ Global Equity R&D Leaders ETF
WRND
$13.1M
$5.45M 0.05%
190,000
– –
CSGP icon
315
CoStar Group
CSGP
$12.7B
$5.38M 0.05%
55,653
-2,123
-4% -$183K
KMI icon
316
Kinder Morgan
KMI
$72B
$5.37M 0.05%
292,713
-10,240
-3% -$179K
EL icon
317
Estee Lauder
EL
$31.7B
$5.36M 0.05%
34,791
-1,134
-3% -$161K
WH icon
318
Wyndham Hotels & Resorts
WH
$5.47B
$5.35M 0.05%
69,663
+60,094
+628% +$4.72M
HAL icon
319
Halliburton
HAL
$27.4B
$5.28M 0.05%
134,026
-5,359
-4% -$192K
RSG icon
320
Republic Services
RSG
$66B
$5.27M 0.05%
27,527
-1,395
-5% -$248K
GPN icon
321
Global Payments
GPN
$24.3B
$5.25M 0.05%
39,273
-1,368
-3% -$181K
CDW icon
322
CDW
CDW
$17.3B
$5.21M 0.05%
20,350
-710
-3% -$169K
ROK icon
323
Rockwell Automation
ROK
$49.6B
$5.19M 0.05%
17,832
-658
-4% -$190K
DG icon
324
Dollar General
DG
$27.1B
$5.18M 0.05%
33,223
-1,146
-3% -$163K
STIP icon
325
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.18M 0.05%
52,140
+49,981
+2,315% +$4.94M
11 12
13
14 15

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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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
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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.