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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
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$71.6M 0.71%
1,699,839
-722,186
-30% -$30.3M
XOM icon
27
ExxonMobil
XOM
$657B
$69.8M 0.7%
600,543
-26,207
-4% -$2.74M
UNH icon
28
UnitedHealth
UNH
$364B
$69.5M 0.69%
140,570
-4,868
-3% -$2.47M
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$67.3M 0.67%
921,532
-294,751
-24% -$21.1M
V icon
30
Visa
V
$671B
$66.7M 0.66%
238,891
-10,559
-4% -$2.92M
MA icon
31
Mastercard
MA
$490B
$60.2M 0.6%
125,082
-4,732
-4% -$2.16M
PG icon
32
Procter & Gamble
PG
$335B
$57.7M 0.57%
355,777
-13,030
-4% -$2.04M
HD icon
33
Home Depot
HD
$342B
$57.7M 0.57%
150,471
-5,888
-4% -$2.15M
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$55M 0.55%
1,534,987
+693,655
+82% +$23.9M
JNJ icon
35
Johnson & Johnson
JNJ
$629B
$52.9M 0.53%
334,399
-12,391
-4% -$1.97M
MRK icon
36
Merck
MRK
$328B
$51.2M 0.51%
387,944
-13,319
-3% -$1.64M
COST icon
37
Costco
COST
$421B
$49M 0.49%
66,950
-2,199
-3% -$1.57M
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$46.2M 0.46%
1,497,055
-206,395
-12% -$6.34M
AMD icon
39
Advanced Micro Devices
AMD
$788B
$44.5M 0.44%
246,400
-9,337
-4% -$1.63M
CRM icon
40
Salesforce
CRM
$158B
$44.1M 0.44%
146,574
-5,773
-4% -$1.67M
ABBV icon
41
AbbVie
ABBV
$440B
$44.1M 0.44%
242,314
-9,304
-4% -$1.6M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.2M 0.42%
431,365
+3,848
+0.9% +$377K
BAC icon
43
Bank of America
BAC
$453B
$39.6M 0.39%
1,043,978
-36,987
-3% -$1.27M
CVX icon
44
Chevron
CVX
$386B
$37.4M 0.37%
237,265
-11,948
-5% -$1.8M
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$36.5M 0.36%
866,619
-178,272
-17% -$7.04M
PEP icon
46
PepsiCo
PEP
$189B
$36.4M 0.36%
208,062
-7,052
-3% -$1.19M
NFLX icon
47
Netflix
NFLX
$309B
$36M 0.36%
593,240
-29,570
-5% -$1.67M
WMT icon
48
Walmart Inc
WMT
$923B
$35.2M 0.35%
585,651
-22,077
-4% -$1.26M
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$7.62B
$34.8M 0.35%
436,479
+88,034
+25% +$6.87M
ADBE icon
50
Adobe
ADBE
$103B
$34.6M 0.34%
68,502
-2,800
-4% -$1.6M
1
2
3 4 5

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FGP
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BIP
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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.