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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
TTEK icon
676
Tetra Tech
TTEK
$9.33B
$983K 0.01%
26,620
-1,170
-4% -$40.5K
PRI icon
677
Primerica
PRI
$9.62B
$979K 0.01%
3,869
-223
-5% -$52.7K
ONTO icon
678
Onto Innovation
ONTO
$20.6B
$975K 0.01%
5,385
-4,071
-43% -$688K
CMA
679
DELISTED
Comerica
CMA
$970K 0.01%
17,644
-692
-4% -$36.1K
BIO icon
680
Bio-Rad Laboratories Class A
BIO
$9.66B
$968K 0.01%
2,800
-107
-4% -$35.2K
EHC icon
681
Encompass Health
EHC
$12.2B
$956K 0.01%
11,573
-266
-2% -$19.5K
VEA icon
682
Vanguard FTSE Developed Markets ETF
VEA
$239B
$955K 0.01%
+19,027
New +$919K
PEN icon
683
Penumbra
PEN
$12.9B
$954K 0.01%
4,274
-84
-2% -$20.8K
IIPR icon
684
Innovative Industrial Properties
IIPR
$1.67B
$947K 0.01%
9,151
-184
-2% -$17.6K
MEDP icon
685
Medpace
MEDP
$16.2B
$947K 0.01%
2,342
-107
-4% -$37.6K
ATR icon
686
AptarGroup
ATR
$8.43B
$946K 0.01%
6,575
-281
-4% -$38.1K
CROX icon
687
Crocs
CROX
$6.36B
$945K 0.01%
6,574
-338
-5% -$38.5K
VFC icon
688
VF Corp
VFC
$5.79B
$940K 0.01%
61,265
-33,070
-35% -$532K
BRKR icon
689
Bruker
BRKR
$8.83B
$940K 0.01%
10,004
-1,194
-11% -$96.1K
WTS icon
690
Watts Water Technologies
WTS
$12.8B
$940K 0.01%
4,421
-481
-10% -$97.4K
PVH icon
691
PVH
PVH
$3.77B
$939K 0.01%
6,678
-155
-2% -$19.8K
ALV icon
692
Autoliv
ALV
$8.89B
$928K 0.01%
7,708
-330
-4% -$36.9K
GLOB icon
693
Globant
GLOB
$1.77B
$926K 0.01%
4,588
-122
-3% -$27.4K
AXS icon
694
AXIS Capital
AXS
$7.3B
$918K 0.01%
14,121
-1,034
-7% -$61.9K
ESTC icon
695
Elastic
ESTC
$8.94B
$917K 0.01%
9,149
+193
+2% +$22.2K
ASHR icon
696
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$914K 0.01%
37,965
+418
+1% +$9.79K
DCI icon
697
Donaldson
DCI
$11.1B
$910K 0.01%
12,182
-526
-4% -$35.8K
Z icon
698
Zillow
Z
$8.08B
$905K 0.01%
18,545
-236
-1% -$12.8K
ROKU icon
699
Roku
ROKU
$22.9B
$903K 0.01%
13,856
-707
-5% -$55K
LAD icon
700
Lithia Motors
LAD
$8.32B
$900K 0.01%
2,992
-70
-2% -$20.7K
26 27
28
29 30

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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.