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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
LUV icon
526
Southwest Airlines
LUV
$22B
$2.33M 0.02%
79,855
-3,043
-4% -$94.2K
ALB icon
527
Albemarle
ALB
$15.4B
$2.33M 0.02%
17,678
-620
-3% -$76.3K
SUI icon
528
Sun Communities
SUI
$14.6B
$2.33M 0.02%
18,083
-144
-0.8% -$18.7K
TSN icon
529
Tyson Foods
TSN
$19.8B
$2.32M 0.02%
39,418
-1,342
-3% -$73.5K
COLD icon
530
Americold
COLD
$4.32B
$2.29M 0.02%
92,076
-844
-0.9% -$23.1K
MRO
531
DELISTED
Marathon Oil Corporation
MRO
$2.28M 0.02%
80,404
-3,065
-4% -$73.9K
WSM icon
532
Williams-Sonoma
WSM
$28.5B
$2.27M 0.02%
14,300
+106
+0.7% +$12.3K
CCL icon
533
Carnival Corporation Ltd
CCL
$38.9B
$2.26M 0.02%
138,444
-5,253
-4% -$85.4K
VAW icon
534
Vanguard Materials ETF
VAW
$3.05B
$2.25M 0.02%
11,028
-25,580
-70% -$4.86M
DGX icon
535
Quest Diagnostics
DGX
$26.1B
$2.24M 0.02%
16,848
-777
-4% -$101K
CHRW icon
536
C.H. Robinson
CHRW
$17.5B
$2.24M 0.02%
29,402
-1,105
-4% -$86.4K
CF icon
537
CF Industries
CF
$17.7B
$2.18M 0.02%
26,164
-1,003
-4% -$80K
POOL icon
538
Pool Corp
POOL
$7.29B
$2.18M 0.02%
5,392
-203
-4% -$79.3K
RS icon
539
Reliance Steel & Aluminium
RS
$21.7B
$2.17M 0.02%
6,494
-366
-5% -$111K
NCLH icon
540
Norwegian Cruise Line
NCLH
$8.98B
$2.17M 0.02%
103,555
-3,017
-3% -$54.9K
SNA icon
541
Snap-on
SNA
$20.9B
$2.16M 0.02%
7,280
-277
-4% -$78.6K
CAG icon
542
Conagra Brands
CAG
$7.39B
$2.14M 0.02%
72,259
-2,519
-3% -$71.9K
NRG icon
543
NRG Energy
NRG
$25.2B
$2.12M 0.02%
31,338
-1,191
-4% -$66.8K
SJM icon
544
J.M. Smucker
SJM
$12.9B
$2.11M 0.02%
16,779
-438
-3% -$55.5K
ETSY icon
545
Etsy
ETSY
$7.4B
$2.11M 0.02%
30,698
-1,205
-4% -$86.5K
UAL icon
546
United Airlines
UAL
$41B
$2.1M 0.02%
43,879
-1,717
-4% -$73.6K
EQT icon
547
EQT Corp
EQT
$33.8B
$2.08M 0.02%
56,160
-2,154
-4% -$77.2K
LYV icon
548
Live Nation Entertainment
LYV
$43.3B
$2.07M 0.02%
19,582
-751
-4% -$71K
SWK icon
549
Stanley Black & Decker
SWK
$15.4B
$2.06M 0.02%
21,012
-813
-4% -$74.9K
BG icon
550
Bunge Global
BG
$21.7B
$2.06M 0.02%
20,069
-759
-4% -$71K
20 21
22
23 24

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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.