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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
VRSK icon
326
Verisk Analytics
VRSK
$23.6B
$5.18M 0.05%
21,977
-766
-3% -$184K
ACGL icon
327
Arch Capital
ACGL
$33.3B
$5.16M 0.05%
55,871
-2,246
-4% -$190K
VTR icon
328
Ventas
VTR
$46.2B
$5.16M 0.05%
118,539
-2,531
-2% -$115K
PPG icon
329
PPG Industries
PPG
$25.5B
$5.16M 0.05%
35,618
-1,248
-3% -$177K
EQUL
330
DELISTED
NYLI Engender Equality ETF
EQUL
$5.16M 0.05%
200,000
– –
DOOR
331
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.1M 0.05%
+38,805
New +$4.37M
ADM icon
332
Archer Daniels Midland
ADM
$38.8B
$5.08M 0.05%
80,806
-2,821
-3% -$166K
BKR icon
333
Baker Hughes
BKR
$63.1B
$5.08M 0.05%
151,500
-5,997
-4% -$185K
GEHC icon
334
GE HealthCare
GEHC
$33.2B
$5.06M 0.05%
55,644
-252
-0.5% -$21K
KVUE icon
335
Kenvue
KVUE
$36.8B
$5.04M 0.05%
235,003
-8,972
-4% -$182K
BSV icon
336
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5.04M 0.05%
65,739
-21,049
-24% -$1.61M
PEG icon
337
Public Service Enterprise Group
PEG
$37.8B
$5.01M 0.05%
75,017
-2,642
-3% -$162K
DD icon
338
DuPont de Nemours
DD
$19.5B
$5M 0.05%
51,967
-1,791
-3% -$159K
UNIT
339
Uniti Group
UNIT
$2.36B
$4.99M 0.05%
846,215
-328,497
-28% -$1.88M
EA
340
DELISTED
Electronic Arts
EA
$4.99M 0.05%
37,613
-1,471
-4% -$202K
OLK
341
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$4.99M 0.05%
212,229
-47,076
-18% -$1.14M
EFX icon
342
Equifax
EFX
$21.4B
$4.99M 0.05%
18,648
-633
-3% -$161K
MRNA icon
343
Moderna
MRNA
$25.2B
$4.92M 0.05%
46,203
-1,906
-4% -$192K
RCL icon
344
Royal Caribbean
RCL
$82.8B
$4.91M 0.05%
35,338
-1,211
-3% -$151K
XYL icon
345
Xylem
XYL
$28.2B
$4.9M 0.05%
37,888
-1,291
-3% -$156K
BIIB icon
346
Biogen
BIIB
$31.1B
$4.88M 0.05%
22,628
-690
-3% -$162K
FANG icon
347
Diamondback Energy
FANG
$55.5B
$4.88M 0.05%
24,610
-936
-4% -$159K
IJH icon
348
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.87M 0.05%
+80,178
New +$4.54M
DBMF icon
349
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$4.82M 0.05%
+168,003
New +$4.54M
IQRA icon
350
IQ CBRE Real Assets ETF
IQRA
$6.08M
$4.78M 0.05%
190,000
– –
12 13
14
15 16

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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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.