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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
NDSN icon
551
Nordson
NDSN
$17.3B
$2.05M 0.02%
7,449
-269
-3% -$70.1K
SP
552
DELISTED
SP Plus Corporation
SP
$2.04M 0.02%
39,043
-18,769
-32% -$968K
KEY icon
553
KeyCorp
KEY
$24.6B
$2.03M 0.02%
128,463
-4,879
-4% -$70.5K
MKTX icon
554
MarketAxess Holdings
MKTX
$5.72B
$2.01M 0.02%
9,157
-421
-4% -$99.5K
RHI icon
555
Robert Half
RHI
$4.48B
$2M 0.02%
25,224
-525
-2% -$42.3K
L icon
556
Loews
L
$23B
$1.97M 0.02%
25,139
-1,066
-4% -$78.8K
EVBG
557
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.97M 0.02%
56,417
+46,417
+464% +$1.31M
VTRS icon
558
Viatris
VTRS
$18.4B
$1.96M 0.02%
164,064
-6,260
-4% -$75.4K
VZIO
559
DELISTED
VIZIO Holding Corp.
VZIO
$1.91M 0.02%
+174,727
New +$1.6M
AMCR icon
560
Amcor
AMCR
$21.4B
$1.9M 0.02%
39,894
-1,514
-4% -$70.9K
TRNO icon
561
Terreno Realty
TRNO
$7.5B
$1.9M 0.02%
28,551
+448
+2% +$28.1K
HAS icon
562
Hasbro
HAS
$13.6B
$1.89M 0.02%
33,386
-904
-3% -$46K
IP icon
563
International Paper
IP
$21.8B
$1.86M 0.02%
47,793
-1,812
-4% -$65.7K
FRT icon
564
Federal Realty Investment Trust
FRT
$10.3B
$1.84M 0.02%
18,009
-573
-3% -$57.9K
DVA icon
565
DaVita
DVA
$11.4B
$1.82M 0.02%
13,184
-445
-3% -$53.4K
LNT icon
566
Alliant Energy
LNT
$18.2B
$1.81M 0.02%
35,986
-1,066
-3% -$52.3K
MGM icon
567
MGM Resorts International
MGM
$11.1B
$1.8M 0.02%
38,075
+84
+0.2% +$3.67K
RL icon
568
Ralph Lauren
RL
$23.1B
$1.8M 0.02%
9,573
-3,426
-26% -$567K
GDDY icon
569
GoDaddy
GDDY
$12.7B
$1.79M 0.02%
15,116
-2,225
-13% -$248K
ROL icon
570
Rollins
ROL
$17.4B
$1.78M 0.02%
38,503
-1,485
-4% -$65.5K
NS
571
DELISTED
NuStar Energy L.P.
NS
$1.77M 0.02%
+75,888
New +$1.68M
RVTY icon
572
Revvity
RVTY
$13.1B
$1.75M 0.02%
16,711
-650
-4% -$69.2K
MANH icon
573
Manhattan Associates
MANH
$11.7B
$1.75M 0.02%
7,000
-300
-4% -$71.4K
BURL icon
574
Burlington
BURL
$22.4B
$1.73M 0.02%
7,450
-193
-3% -$39.4K
TAP icon
575
Molson Coors Class B
TAP
$7.85B
$1.72M 0.02%
25,601
-973
-4% -$61.7K
21 22
23
24 25

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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.