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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
TSCO icon
376
Tractor Supply
TSCO
$18.8B
$4.31M 0.04%
82,300
-3,005
-4% -$144K
OCEN
377
DELISTED
NYLI Clean Oceans ETF
OCEN
$4.3M 0.04%
190,000
– –
PKG icon
378
Packaging Corp of America
PKG
$22.9B
$4.26M 0.04%
22,438
-979
-4% -$170K
EIX icon
379
Edison International
EIX
$27.2B
$4.25M 0.04%
60,158
-1,800
-3% -$123K
KEYS icon
380
Keysight
KEYS
$60.3B
$4.23M 0.04%
27,075
-1,268
-4% -$195K
VICI icon
381
VICI Properties
VICI
$29.1B
$4.21M 0.04%
141,302
-5,421
-4% -$163K
CPT icon
382
Camden Property Trust
CPT
$11.1B
$4.18M 0.04%
42,482
+12,135
+40% +$1.17M
DLTR icon
383
Dollar Tree
DLTR
$24.9B
$4.18M 0.04%
31,378
-1,369
-4% -$188K
ZBH icon
384
Zimmer Biomet
ZBH
$18.9B
$4.16M 0.04%
31,550
-1,104
-3% -$138K
CAH icon
385
Cardinal Health
CAH
$53.6B
$4.14M 0.04%
36,963
-1,726
-4% -$186K
DAL icon
386
Delta Air Lines
DAL
$60.2B
$4.1M 0.04%
85,701
-3,748
-4% -$155K
HPQ icon
387
HP
HPQ
$28.3B
$4.07M 0.04%
134,784
-4,255
-3% -$125K
XEL icon
388
Xcel Energy
XEL
$49.4B
$4.04M 0.04%
75,226
-2,891
-4% -$165K
WAB icon
389
Wabtec
WAB
$50.1B
$4.01M 0.04%
27,528
-922
-3% -$125K
AXNX
390
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.99M 0.04%
+57,866
New +$3.9M
WY icon
391
Weyerhaeuser
WY
$17.9B
$3.97M 0.04%
110,648
-3,874
-3% -$131K
LYB icon
392
LyondellBasell Industries
LYB
$20.1B
$3.97M 0.04%
38,809
-1,383
-3% -$135K
OIH icon
393
VanEck Oil Services ETF
OIH
$1.95B
$3.95M 0.04%
11,755
+463
+4% +$140K
NVR icon
394
NVR
NVR
$17B
$3.89M 0.04%
480
-16
-3% -$119K
CHD icon
395
Church & Dwight Co
CHD
$24.1B
$3.89M 0.04%
37,265
-1,297
-3% -$130K
DOC icon
396
Healthpeak Properties
DOC
$14.3B
$3.87M 0.04%
206,165
+41,037
+25% +$746K
ULTA icon
397
Ulta Beauty
ULTA
$22.3B
$3.85M 0.04%
7,359
-389
-5% -$201K
HST icon
398
Host Hotels & Resorts
HST
$15.6B
$3.83M 0.04%
185,224
-5,827
-3% -$117K
FITB
399
Fifth Third Bancorp
FITB
$52.7B
$3.82M 0.04%
102,543
-3,587
-3% -$125K
LW icon
400
Lamb Weston
LW
$7.42B
$3.8M 0.04%
35,702
-1,172
-3% -$122K
14 15
16
17 18

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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
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.