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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
ELS icon
451
Equity Lifestyle Properties
ELS
$12.6B
$3.05M 0.03%
47,397
-1,159
-2% -$77.7K
HBAN icon
452
Huntington Bancshares
HBAN
$35.9B
$3.04M 0.03%
217,845
-7,625
-3% -$98.7K
STAG icon
453
STAG Industrial
STAG
$7.12B
$3.03M 0.03%
78,909
-1,088
-1% -$41.2K
AXON
454
Axon Enterprise
AXON
$50B
$3.03M 0.03%
9,686
-368
-4% -$102K
FR icon
455
First Industrial Realty Trust
FR
$8.4B
$3.02M 0.03%
57,503
-825
-1% -$43.6K
GPC icon
456
Genuine Parts
GPC
$18.7B
$2.98M 0.03%
19,260
-736
-4% -$107K
CLX icon
457
Clorox
CLX
$12.9B
$2.97M 0.03%
19,396
-573
-3% -$85.5K
RF icon
458
Regions Financial
RF
$27B
$2.96M 0.03%
140,799
-5,687
-4% -$108K
WBD icon
459
Warner Bros
WBD
$69.6B
$2.93M 0.03%
336,030
-11,737
-3% -$113K
CBOE icon
460
Cboe Global Markets
CBOE
$30.6B
$2.93M 0.03%
15,928
-558
-3% -$103K
MKC icon
461
McCormick & Company Non-Voting
MKC
$14.6B
$2.92M 0.03%
38,054
-1,308
-3% -$88.9K
OMC icon
462
Omnicom Group
OMC
$24.2B
$2.9M 0.03%
29,991
-1,035
-3% -$92.9K
PFG icon
463
Principal Financial Group
PFG
$24.6B
$2.89M 0.03%
33,534
-1,166
-3% -$93.6K
CTRA
464
DELISTED
Coterra Energy
CTRA
$2.89M 0.03%
103,584
-3,941
-4% -$101K
BRO icon
465
Brown & Brown
BRO
$24B
$2.84M 0.03%
32,404
-1,233
-4% -$99.1K
BBWI icon
466
Bath & Body Works
BBWI
$3.76B
$2.83M 0.03%
56,659
-887
-2% -$39.8K
LH icon
467
Labcorp
LH
$26.2B
$2.81M 0.03%
12,871
-504
-4% -$111K
FFIV icon
468
F5
FFIV
$23.6B
$2.8M 0.03%
14,764
-608
-4% -$112K
SYF icon
469
Synchrony
SYF
$26.1B
$2.8M 0.03%
64,894
-3,093
-5% -$123K
EGP icon
470
EastGroup Properties
EGP
$11B
$2.8M 0.03%
15,560
+374
+2% +$67.4K
HOLX
471
DELISTED
Hologic
HOLX
$2.79M 0.03%
35,781
-2,742
-7% -$204K
PPL
472
PPL Corp
PPL
$26.8B
$2.78M 0.03%
101,018
-3,852
-4% -$103K
COO icon
473
Cooper Companies
COO
$14.9B
$2.78M 0.03%
27,359
-3,773
-12% -$365K
AOS icon
474
A.O. Smith
AOS
$8.49B
$2.77M 0.03%
31,000
-1,180
-4% -$97.3K
STX icon
475
Seagate
STX
$209B
$2.77M 0.03%
29,745
-978
-3% -$86K
17 18
19
20 21

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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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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.