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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
WDC icon
426
Western Digital
WDC
$168B
$3.38M 0.03%
65,469
-2,482
-4% -$109K
CPAY icon
427
Corpay
CPAY
$27.9B
$3.37M 0.03%
10,929
-406
-4% -$116K
DECK icon
428
Deckers Outdoor
DECK
$12.7B
$3.37M 0.03%
21,462
+2,742
+15% +$380K
AMH icon
429
American Homes 4 Rent
AMH
$12.3B
$3.36M 0.03%
91,289
+948
+1% +$33.8K
STE icon
430
Steris
STE
$23B
$3.36M 0.03%
14,931
-519
-3% -$117K
MOH icon
431
Molina Healthcare
MOH
$10.7B
$3.33M 0.03%
8,099
-335
-4% -$130K
NTAP icon
432
NetApp
NTAP
$40.2B
$3.31M 0.03%
31,557
-1,655
-5% -$153K
CRL icon
433
Charles River Laboratories
CRL
$13.4B
$3.31M 0.03%
12,199
+5,066
+71% +$1.21M
BALL icon
434
Ball Corp
BALL
$16.4B
$3.28M 0.03%
48,660
-1,788
-4% -$109K
KIM icon
435
Kimco Realty
KIM
$16.4B
$3.27M 0.03%
166,755
-734
-0.4% -$14.6K
BAX icon
436
Baxter International
BAX
$14B
$3.27M 0.03%
76,501
-2,560
-3% -$104K
NDAQ icon
437
Nasdaq
NDAQ
$54.6B
$3.24M 0.03%
51,335
-1,813
-3% -$105K
ES icon
438
Eversource Energy
ES
$27.2B
$3.22M 0.03%
53,897
-476
-0.9% -$27.4K
STT icon
439
State Street
STT
$52.2B
$3.21M 0.03%
41,498
-2,687
-6% -$199K
GRMN
440
Garmin
GRMN
$60.2B
$3.19M 0.03%
21,443
-784
-4% -$103K
ALGN icon
441
Align Technology
ALGN
$12.5B
$3.19M 0.03%
9,730
-376
-4% -$110K
DTE icon
442
DTE Energy
DTE
$29B
$3.14M 0.03%
28,031
-1,030
-4% -$111K
IPG
443
DELISTED
Interpublic Group of Companies
IPG
$3.14M 0.03%
96,187
-3,257
-3% -$105K
JKHY icon
444
Jack Henry & Associates
JKHY
$11.1B
$3.12M 0.03%
17,986
-597
-3% -$102K
PTC icon
445
PTC
PTC
$16.7B
$3.1M 0.03%
16,401
-520
-3% -$93.7K
ILMN icon
446
Illumina
ILMN
$29.1B
$3.1M 0.03%
23,177
-793
-3% -$106K
STLD icon
447
Steel Dynamics
STLD
$37.3B
$3.1M 0.03%
20,884
-936
-4% -$118K
WAT icon
448
Waters Corp
WAT
$40.6B
$3.08M 0.03%
8,951
-314
-3% -$103K
HUBB icon
449
Hubbell
HUBB
$26.8B
$3.08M 0.03%
7,409
-283
-4% -$102K
ETR icon
450
Entergy
ETR
$49.9B
$3.05M 0.03%
57,786
-2,208
-4% -$112K
16 17
18
19 20

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BIP
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JFG
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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.