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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
RJF icon
401
Raymond James Financial
RJF
$34.8B
$3.77M 0.04%
29,320
-886
-3% -$103K
AWK icon
402
American Water Works
AWK
$27.1B
$3.76M 0.04%
30,764
-1,034
-3% -$127K
IEMG icon
403
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.75M 0.04%
72,649
+14,878
+26% +$745K
TROW icon
404
T. Rowe Price
TROW
$23.7B
$3.73M 0.04%
30,566
-1,103
-3% -$123K
DOV icon
405
Dover
DOV
$27.8B
$3.72M 0.04%
21,010
-740
-3% -$119K
LKQ icon
406
LKQ Corp
LKQ
$6.38B
$3.66M 0.04%
68,501
-2,165
-3% -$107K
BR icon
407
Broadridge
BR
$19.6B
$3.66M 0.04%
17,844
-600
-3% -$121K
HWM icon
408
Howmet Aerospace
HWM
$113B
$3.65M 0.04%
53,317
-2,665
-5% -$163K
MTB icon
409
M&T Bank
MTB
$36.6B
$3.64M 0.04%
25,003
-847
-3% -$117K
KMX icon
410
CarMax
KMX
$8.52B
$3.61M 0.04%
41,418
-1,398
-3% -$106K
TTWO icon
411
Take-Two Interactive
TTWO
$45.2B
$3.57M 0.04%
24,029
-774
-3% -$120K
UDR icon
412
UDR
UDR
$12.2B
$3.56M 0.04%
95,132
+965
+1% +$35.5K
HPE icon
413
Hewlett Packard
HPE
$79.2B
$3.55M 0.04%
200,490
-4,538
-2% -$73.7K
IRM icon
414
Iron Mountain
IRM
$37.7B
$3.55M 0.04%
44,315
-1,546
-3% -$112K
WEC icon
415
WEC Energy
WEC
$35.9B
$3.53M 0.04%
43,040
-1,649
-4% -$133K
BLDR icon
416
Builders FirstSource
BLDR
$7.91B
$3.53M 0.04%
16,932
-648
-4% -$120K
PHM icon
417
Pultegroup
PHM
$24.9B
$3.52M 0.04%
29,158
-1,584
-5% -$170K
FDN icon
418
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$3.5M 0.03%
+17,049
New +$3.36M
GLW icon
419
Corning
GLW
$137B
$3.48M 0.03%
105,597
-4,096
-4% -$130K
GEN icon
420
Gen Digital
GEN
$17.7B
$3.46M 0.03%
154,580
-5,220
-3% -$116K
APTV icon
421
Aptiv
APTV
$10.2B
$3.44M 0.03%
43,237
-1,880
-4% -$152K
TRGP icon
422
Targa Resources
TRGP
$57.2B
$3.43M 0.03%
30,654
-1,171
-4% -$110K
IFF icon
423
International Flavors & Fragrances
IFF
$21.4B
$3.42M 0.03%
39,719
-1,244
-3% -$99.9K
PNR icon
424
Pentair
PNR
$10.7B
$3.4M 0.03%
39,802
-1,700
-4% -$129K
MTUM icon
425
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$3.39M 0.03%
+18,074
New +$3.15M
15 16
17
18 19

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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
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TI
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SAM
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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.