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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
COMT icon
601
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$1.49M 0.01%
55,133
-156,727
-74% -$4.04M
TOL icon
602
Toll Brothers
TOL
$14B
$1.49M 0.01%
11,500
-842
-7% -$91.6K
PARA
603
DELISTED
Paramount Global Class B
PARA
$1.46M 0.01%
123,950
-3,307
-3% -$41.6K
PAYC icon
604
Paycom
PAYC
$10.1B
$1.45M 0.01%
7,263
-393
-5% -$75.2K
INBX
605
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1.43M 0.01%
+40,976
New +$1.49M
APA icon
606
APA Corp
APA
$14B
$1.43M 0.01%
41,663
-2,092
-5% -$66.3K
SLV icon
607
iShares Silver Trust
SLV
$31.3B
$1.43M 0.01%
+62,746
New +$1.34M
EXAS
608
DELISTED
Exact Sciences
EXAS
$1.42M 0.01%
20,575
-531
-3% -$33.6K
RGA icon
609
Reinsurance Group of America
RGA
$16.4B
$1.42M 0.01%
7,360
-195
-3% -$34K
TWLO icon
610
Twilio
TWLO
$38.3B
$1.42M 0.01%
23,193
+391
+2% +$25.8K
ACM icon
611
Aecom
ACM
$8.19B
$1.41M 0.01%
14,409
-948
-6% -$85.7K
BLD
612
DELISTED
TopBuild
BLD
$1.41M 0.01%
3,188
-147
-4% -$57.5K
XPO icon
613
XPO
XPO
$24.7B
$1.4M 0.01%
11,477
-484
-4% -$51.8K
NWLI
614
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.4M 0.01%
2,836
-2,067
-42% -$1M
FLEX icon
615
Flex
FLEX
$45.9B
$1.37M 0.01%
47,907
-18,654
-28% -$489K
HR icon
616
Healthcare Realty
HR
$6.58B
$1.37M 0.01%
96,575
-2,149
-2% -$32.4K
USFD icon
617
US Foods
USFD
$23.8B
$1.37M 0.01%
25,293
-675
-3% -$33.3K
DOCU
618
DocuSign
DOCU
$12.2B
$1.36M 0.01%
22,866
-647
-3% -$36.5K
SWAV
619
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.36M 0.01%
4,172
-168
-4% -$41.2K
WYNN icon
620
Wynn Resorts
WYNN
$10.5B
$1.35M 0.01%
13,237
-114
-0.9% -$11.3K
AAL icon
621
American Airlines Group
AAL
$9.97B
$1.34M 0.01%
87,564
-3,337
-4% -$48.4K
MTCH icon
622
Match Group
MTCH
$8.56B
$1.34M 0.01%
36,904
-1,424
-4% -$51.5K
EGLE
623
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.33M 0.01%
21,220
+13,629
+180% +$796K
RNR icon
624
RenaissanceRe
RNR
$13.3B
$1.32M 0.01%
5,597
-150
-3% -$33.3K
CPB icon
625
Campbell Soup
CPB
$6.94B
$1.31M 0.01%
29,467
-1,002
-3% -$43.4K
23 24
25
26 27

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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.