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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
KDP icon
351
Keurig Dr Pepper
KDP
$42.2B
$4.76M 0.05%
155,357
-632
-0.4% -$19.5K
ON icon
352
ON Semiconductor
ON
$31.9B
$4.76M 0.05%
64,762
-2,712
-4% -$208K
ESS icon
353
Essex Property Trust
ESS
$18.5B
$4.72M 0.05%
19,281
-382
-2% -$90.9K
ED icon
354
Consolidated Edison
ED
$40.1B
$4.71M 0.05%
51,831
-1,830
-3% -$164K
FICO icon
355
Fair Isaac
FICO
$24.1B
$4.7M 0.05%
3,759
-111
-3% -$139K
REXR icon
356
Rexford Industrial Realty
REXR
$8.14B
$4.69M 0.05%
93,200
+639
+0.7% +$33.8K
EXR icon
357
Extra Space Storage
EXR
$31.5B
$4.67M 0.05%
31,762
-1,116
-3% -$163K
HIG icon
358
Hartford Financial Services
HIG
$37.8B
$4.6M 0.05%
44,643
-2,757
-6% -$253K
MAA icon
359
Mid-America Apartment Communities
MAA
$15.6B
$4.55M 0.05%
34,555
-745
-2% -$96.8K
FTV icon
360
Fortive
FTV
$18.7B
$4.54M 0.05%
70,066
-2,579
-4% -$157K
KHC icon
361
Kraft Heinz
KHC
$29.9B
$4.47M 0.04%
121,067
-4,219
-3% -$153K
MPWR icon
362
Monolithic Power Systems
MPWR
$67.4B
$4.45M 0.04%
6,572
-235
-3% -$157K
MAS icon
363
Masco
MAS
$14.7B
$4.43M 0.04%
56,219
-2,858
-5% -$206K
XLB icon
364
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$4.42M 0.04%
95,242
-180,978
-66% -$7.78M
CLNR
365
DELISTED
NYLI Cleaner Transport ETF
CLNR
$4.42M 0.04%
190,000
– –
WST icon
366
West Pharmaceutical
WST
$24.4B
$4.42M 0.04%
11,159
-391
-3% -$145K
HSY icon
367
Hershey
HSY
$37.5B
$4.41M 0.04%
22,663
-792
-3% -$153K
CBRE icon
368
CBRE Group
CBRE
$43.9B
$4.39M 0.04%
45,187
-2,592
-5% -$233K
WTW icon
369
Willis Towers Watson
WTW
$31.2B
$4.39M 0.04%
15,970
-639
-4% -$168K
DVN icon
370
Devon Energy
DVN
$48.8B
$4.39M 0.04%
87,462
-3,353
-4% -$149K
RMD icon
371
ResMed
RMD
$32.8B
$4.39M 0.04%
22,161
-780
-3% -$143K
CHTR icon
372
Charter Communications
CHTR
$18.7B
$4.35M 0.04%
14,963
-772
-5% -$248K
MTD icon
373
Mettler-Toledo International
MTD
$28.7B
$4.34M 0.04%
3,258
-141
-4% -$174K
BBLB icon
374
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.4M
$4.31M 0.04%
47,813
-17,926
-27% -$1.62M
EBAY icon
375
eBay
EBAY
$46.5B
$4.31M 0.04%
81,632
-2,680
-3% -$122K
13 14
15
16 17

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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.