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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
VRSN icon
501
VeriSign
VRSN
$26B
$2.54M 0.03%
13,394
-558
-4% -$110K
REG icon
502
Regency Centers
REG
$14.1B
$2.53M 0.03%
41,828
-1,441
-3% -$89.3K
TYL icon
503
Tyler Technologies
TYL
$13.5B
$2.53M 0.03%
5,950
-192
-3% -$82K
DAY
504
DELISTED
Dayforce
DAY
$2.5M 0.02%
37,821
-1,214
-3% -$82.9K
AVY icon
505
Avery Dennison
AVY
$13.6B
$2.5M 0.02%
11,214
-153
-1% -$31.7K
NWSA icon
506
News Corp Class A
NWSA
$15.6B
$2.5M 0.02%
95,541
-631
-0.7% -$16K
LDOS icon
507
Leidos
LDOS
$17.9B
$2.48M 0.02%
18,896
-721
-4% -$85.9K
AKAM icon
508
Akamai
AKAM
$18B
$2.47M 0.02%
22,717
-798
-3% -$92K
WRB icon
509
W.R. Berkley
WRB
$26.2B
$2.45M 0.02%
41,586
-1,794
-4% -$97K
CNP icon
510
CenterPoint Energy
CNP
$26.7B
$2.45M 0.02%
86,050
-3,295
-4% -$92.3K
JBHT icon
511
JB Hunt Transport Services
JBHT
$26.5B
$2.45M 0.02%
12,289
-422
-3% -$85.1K
ATO icon
512
Atmos Energy
ATO
$28.7B
$2.45M 0.02%
20,588
-455
-2% -$52.2K
AIZ icon
513
Assurant
AIZ
$13.9B
$2.44M 0.02%
12,974
-352
-3% -$61.3K
TRMB icon
514
Trimble
TRMB
$13.4B
$2.43M 0.02%
37,725
-1,299
-3% -$74K
CMS icon
515
CMS Energy
CMS
$22.1B
$2.43M 0.02%
40,207
-1,150
-3% -$66.6K
K
516
DELISTED
Kellanova
K
$2.42M 0.02%
42,308
-1,247
-3% -$68.7K
WBA
517
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.02%
111,555
-3,641
-3% -$80.9K
BBY icon
518
Best Buy
BBY
$18B
$2.41M 0.02%
29,335
-1,285
-4% -$97.8K
EPAM icon
519
EPAM Systems
EPAM
$5.24B
$2.39M 0.02%
8,670
-308
-3% -$90.6K
CE icon
520
Celanese
CE
$4.86B
$2.39M 0.02%
13,897
-533
-4% -$81.2K
JBL icon
521
Jabil
JBL
$38.8B
$2.38M 0.02%
17,797
-699
-4% -$93.9K
DPZ icon
522
Domino's
DPZ
$11.6B
$2.37M 0.02%
4,767
-183
-4% -$79.4K
FDS icon
523
Factset
FDS
$10.2B
$2.36M 0.02%
5,197
-184
-3% -$85.8K
ZBRA icon
524
Zebra Technologies
ZBRA
$18B
$2.35M 0.02%
7,805
-269
-3% -$72K
BXP icon
525
Boston Properties
BXP
$11B
$2.34M 0.02%
35,795
-2,636
-7% -$174K
19 20
21
22 23

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SSA
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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.