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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
TECH icon
476
Bio-Techne
TECH
$11.2B
$2.77M 0.03%
39,318
-1,396
-3% -$99.9K
NTRS icon
477
Northern Trust
NTRS
$34.8B
$2.76M 0.03%
31,029
-1,341
-4% -$110K
TDY icon
478
Teledyne Technologies
TDY
$31.2B
$2.75M 0.03%
6,413
-247
-4% -$106K
DRI icon
479
Darden Restaurants
DRI
$25.4B
$2.74M 0.03%
16,403
-824
-5% -$137K
FE icon
480
FirstEnergy
FE
$27.1B
$2.73M 0.03%
70,593
-2,728
-4% -$102K
GL icon
481
Globe Life
GL
$14B
$2.71M 0.03%
23,305
-621
-3% -$76K
EXPD icon
482
Expeditors International
EXPD
$24.3B
$2.7M 0.03%
22,174
-767
-3% -$94.8K
VLTO icon
483
Veralto
VLTO
$23.8B
$2.66M 0.03%
29,996
-1,140
-4% -$94.5K
TFX icon
484
Teleflex
TFX
$5.82B
$2.66M 0.03%
11,756
-383
-3% -$91K
CINF icon
485
Cincinnati Financial
CINF
$26.5B
$2.66M 0.03%
21,412
-799
-4% -$90.1K
TPR icon
486
Tapestry
TPR
$25.9B
$2.65M 0.03%
55,859
-1,802
-3% -$77.3K
J icon
487
Jacobs Solutions
J
$16.8B
$2.64M 0.03%
20,774
-835
-4% -$97.9K
AEE icon
488
Ameren
AEE
$30.2B
$2.64M 0.03%
35,678
-1,390
-4% -$98.9K
SWKS icon
489
Skyworks Solutions
SWKS
$10.5B
$2.62M 0.03%
24,221
-721
-3% -$75.6K
LVS icon
490
Las Vegas Sands
LVS
$29.6B
$2.62M 0.03%
50,623
-1,899
-4% -$97.7K
TER icon
491
Teradyne
TER
$64.2B
$2.61M 0.03%
23,170
-810
-3% -$84.4K
HSIC icon
492
Henry Schein
HSIC
$10B
$2.6M 0.03%
34,492
-345
-1% -$25.9K
EXPE icon
493
Expedia Group
EXPE
$39.4B
$2.59M 0.03%
18,805
-959
-5% -$136K
FSLR icon
494
First Solar
FSLR
$24B
$2.58M 0.03%
15,297
-580
-4% -$89.2K
ENPH icon
495
Enphase Energy
ENPH
$5.39B
$2.57M 0.03%
21,264
-854
-4% -$99.7K
TXT icon
496
Textron
TXT
$15.1B
$2.57M 0.03%
26,756
-1,628
-6% -$141K
VNQ icon
497
Vanguard Real Estate ETF
VNQ
$39.1B
$2.57M 0.03%
+29,668
New +$2.53M
CFG icon
498
Citizens Financial Group
CFG
$31.2B
$2.56M 0.03%
70,632
-2,734
-4% -$89.7K
EG icon
499
Everest Group
EG
$14B
$2.55M 0.03%
6,411
-229
-3% -$85.9K
IEX icon
500
IDEX
IEX
$17.6B
$2.54M 0.03%
10,418
-394
-4% -$89K
18 19
20
21 22

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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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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.