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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
BF.B icon
626
Brown-Forman Class B
BF.B
$12.9B
$1.3M 0.01%
25,199
-1,237
-5% -$68.9K
KAMN
627
DELISTED
Kaman Corp
KAMN
$1.29M 0.01%
28,076
+12,852
+84% +$527K
ALLY icon
628
Ally Financial
ALLY
$13.6B
$1.28M 0.01%
31,544
+848
+3% +$31K
UTHR icon
629
United Therapeutics
UTHR
$21.5B
$1.27M 0.01%
5,543
-101
-2% -$22.8K
CZR icon
630
Caesars Entertainment
CZR
$6.04B
$1.26M 0.01%
28,858
-1,115
-4% -$48.2K
SRPT icon
631
Sarepta Therapeutics
SRPT
$1.95B
$1.26M 0.01%
9,714
-228
-2% -$27.9K
BEN icon
632
Franklin Resources
BEN
$17.2B
$1.24M 0.01%
44,244
-1,425
-3% -$39.3K
EWBC icon
633
East-West Bancorp
EWBC
$18.6B
$1.23M 0.01%
15,567
-414
-3% -$30.3K
LSCC icon
634
Lattice Semiconductor
LSCC
$18.2B
$1.22M 0.01%
15,532
-348
-2% -$24.9K
RRX icon
635
Regal Rexnord
RRX
$11.4B
$1.2M 0.01%
6,658
-286
-4% -$44.5K
MELI icon
636
Mercado Libre
MELI
$92.7B
$1.2M 0.01%
792
-6
-0.8% -$9.82K
WMS icon
637
Advanced Drainage Systems
WMS
$11.3B
$1.19M 0.01%
6,919
-296
-4% -$44.6K
XLE icon
638
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.19M 0.01%
25,148
+11,596
+86% +$498K
DSKE
639
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.18M 0.01%
+142,673
New +$1.17M
UNM icon
640
Unum
UNM
$14.7B
$1.15M 0.01%
21,494
-732
-3% -$35.7K
FBIN icon
641
Fortune Brands Innovations
FBIN
$5.78B
$1.14M 0.01%
13,433
+159
+1% +$12.6K
PNW icon
642
Pinnacle West Capital
PNW
$12.2B
$1.13M 0.01%
15,172
-594
-4% -$41.8K
CG icon
643
Carlyle Group
CG
$18.3B
$1.13M 0.01%
24,141
+2,293
+10% +$99.1K
WEX icon
644
WEX
WEX
$6.78B
$1.13M 0.01%
4,760
-138
-3% -$29.7K
WDAY icon
645
Workday
WDAY
$51B
$1.13M 0.01%
4,140
+62
+2% +$17.6K
ITT icon
646
ITT
ITT
$19.4B
$1.13M 0.01%
8,271
-354
-4% -$43.9K
WTRG icon
647
Essential Utilities
WTRG
$11.5B
$1.12M 0.01%
30,288
+209
+0.7% +$7.58K
CUBE icon
648
CubeSmart
CUBE
$9.4B
$1.12M 0.01%
24,806
-662
-3% -$29.4K
BJ icon
649
BJs Wholesale Club
BJ
$11.9B
$1.12M 0.01%
14,798
-342
-2% -$23.8K
MRVL icon
650
Marvell Technology
MRVL
$199B
$1.12M 0.01%
15,738
-124
-0.8% -$8.49K
24 25
26
27 28

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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.