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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
MHK icon
576
Mohawk Industries
MHK
$9.42B
$1.69M 0.02%
12,907
-429
-3% -$48.2K
HA
577
DELISTED
Hawaiian Holdings, Inc.
HA
$1.67M 0.02%
+125,284
New +$1.74M
EVRG icon
578
Evergy
EVRG
$19.3B
$1.67M 0.02%
31,212
-1,198
-4% -$61.2K
EMN icon
579
Eastman Chemical
EMN
$8.43B
$1.66M 0.02%
16,602
-824
-5% -$72.5K
KMLM icon
580
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$1.66M 0.02%
+55,651
New +$1.62M
NTNX icon
581
Nutanix
NTNX
$18.4B
$1.66M 0.02%
26,926
+200
+0.7% +$11.5K
EME icon
582
Emcor
EME
$36.7B
$1.66M 0.02%
4,741
-203
-4% -$54.5K
AES icon
583
AES
AES
$10.5B
$1.66M 0.02%
92,488
-3,498
-4% -$58.5K
NI icon
584
NiSource
NI
$20.2B
$1.65M 0.02%
59,782
-1,265
-2% -$33.3K
PODD icon
585
Insulet
PODD
$10.2B
$1.65M 0.02%
9,599
-366
-4% -$68.3K
ALLE icon
586
Allegion
ALLE
$14.2B
$1.64M 0.02%
12,170
-749
-6% -$95.9K
INCY icon
587
Incyte
INCY
$24.4B
$1.63M 0.02%
28,634
-972
-3% -$58.3K
BBJP icon
588
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$1.63M 0.02%
+27,851
New +$1.55M
GGG icon
589
Graco
GGG
$13.3B
$1.62M 0.02%
17,298
-1,132
-6% -$100K
MOS icon
590
The Mosaic Company
MOS
$6.92B
$1.61M 0.02%
49,735
-1,730
-3% -$55.1K
RPM icon
591
RPM International
RPM
$14.5B
$1.6M 0.02%
13,443
-590
-4% -$65.6K
HII icon
592
Huntington Ingalls Industries
HII
$12.8B
$1.59M 0.02%
5,460
-310
-5% -$85.4K
MCHI icon
593
iShares MSCI China ETF
MCHI
$6.14B
$1.58M 0.02%
+39,808
New +$1.54M
SAIA icon
594
Saia
SAIA
$10.1B
$1.56M 0.02%
2,673
-123
-4% -$64.4K
OC icon
595
Owens Corning
OC
$12.3B
$1.56M 0.02%
9,355
-650
-6% -$99.2K
DKS icon
596
Dick's Sporting Goods
DKS
$18.1B
$1.54M 0.02%
6,842
-490
-7% -$83.7K
HRL icon
597
Hormel Foods
HRL
$13.4B
$1.53M 0.02%
43,991
-1,550
-3% -$49.4K
UHS icon
598
Universal Health Services
UHS
$10.1B
$1.53M 0.02%
8,408
-75
-0.9% -$12.4K
QRVO icon
599
Qorvo
QRVO
$8.68B
$1.52M 0.02%
13,222
-614
-4% -$67.6K
NBIX icon
600
Neurocrine Biosciences
NBIX
$15.3B
$1.51M 0.02%
10,915
-268
-2% -$36.6K
22 23
24
25 26

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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.