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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
KKR icon
651
KKR & Co
KKR
$103B
$1.12M 0.01%
11,090
+290
+3% +$26.7K
FTI icon
652
TechnipFMC
FTI
$30.1B
$1.11M 0.01%
44,228
-1,896
-4% -$39.9K
NGMS
653
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.1M 0.01%
37,824
-8,392
-18% -$238K
NXT icon
654
Nextpower Inc
NXT
$15.9B
$1.09M 0.01%
+19,420
New +$1.03M
NLY icon
655
Annaly Capital Management
NLY
$17.6B
$1.07M 0.01%
54,428
-1,454
-3% -$28K
DINO icon
656
HF Sinclair
DINO
$16.3B
$1.07M 0.01%
17,745
+2,258
+15% +$128K
BWA icon
657
BorgWarner
BWA
$13.8B
$1.07M 0.01%
30,752
-1,952
-6% -$63.8K
FMC icon
658
FMC
FMC
$1.27B
$1.06M 0.01%
16,691
-1,042
-6% -$60.8K
XRAY icon
659
Dentsply Sirona
XRAY
$2.31B
$1.06M 0.01%
31,885
-21,482
-40% -$734K
RGEN icon
660
Repligen
RGEN
$9.45B
$1.06M 0.01%
5,750
-154
-3% -$29.3K
QGEN icon
661
Qiagen
QGEN
$8.93B
$1.05M 0.01%
23,753
-634
-3% -$28.9K
CHE icon
662
Chemed
CHE
$7.02B
$1.05M 0.01%
1,629
-35
-2% -$21.3K
GWRE icon
663
Guidewire Software
GWRE
$15.2B
$1.04M 0.01%
8,927
-186
-2% -$21.3K
GNRC icon
664
Generac Holdings
GNRC
$12.8B
$1.04M 0.01%
8,219
-322
-4% -$37.8K
CCK icon
665
Crown Holdings
CCK
$12.9B
$1.03M 0.01%
13,001
-592
-4% -$48.5K
CLH icon
666
Clean Harbors
CLH
$16.9B
$1.03M 0.01%
5,114
-208
-4% -$37.4K
JLL icon
667
Jones Lang LaSalle
JLL
$17B
$1.03M 0.01%
5,259
-124
-2% -$22.6K
PATH icon
668
UiPath
PATH
$8.64B
$1.02M 0.01%
44,929
+666
+2% +$15.6K
TTC icon
669
Toro Company
TTC
$9.21B
$1.02M 0.01%
11,083
+156
+1% +$14.4K
VB icon
670
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.01M 0.01%
4,434
-3,510
-44% -$755K
CATC
671
DELISTED
CAMBRIDGE BANCORP
CATC
$1M 0.01%
14,866
-3,292
-18% -$218K
FOXA icon
672
Fox Class A
FOXA
$27.5B
$1M 0.01%
32,026
-2,344
-7% -$71.2K
IVZ icon
673
Invesco
IVZ
$14.3B
$998K 0.01%
60,145
-2,320
-4% -$37.4K
MTN icon
674
Vail Resorts
MTN
$5.18B
$986K 0.01%
4,427
-92
-2% -$20.5K
AMG icon
675
Affiliated Managers Group
AMG
$9.7B
$984K 0.01%
5,876
+1,948
+50% +$303K
25 26
27
28 29

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SSA
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FGP
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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
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.