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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$34.3M 0.34%
548,352
-154,468
-22% -$9.13M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$34.2M 0.34%
460,965
-16,868
-4% -$1.2M
LIN icon
53
Linde
LIN
$221B
$34M 0.34%
73,306
-2,542
-3% -$1.1M
DIS icon
54
Walt Disney
DIS
$178B
$33.9M 0.34%
276,884
-8,998
-3% -$940K
ACN icon
55
Accenture
ACN
$110B
$33M 0.33%
95,191
-3,779
-4% -$1.38M
KO icon
56
Coca-Cola
KO
$373B
$32.6M 0.32%
532,968
-19,830
-4% -$1.19M
GVI icon
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$31M 0.31%
298,163
-33,342
-10% -$3.47M
MCD icon
58
McDonald's
MCD
$195B
$31M 0.31%
109,886
+6,715
+7% +$1.95M
CSCO icon
59
Cisco
CSCO
$488B
$30.8M 0.31%
617,815
-19,470
-3% -$971K
TMO icon
60
Thermo Fisher Scientific
TMO
$223B
$30.7M 0.31%
52,856
-2,017
-4% -$1.13M
INTC icon
61
Intel
INTC
$509B
$28.8M 0.29%
652,665
-19,294
-3% -$860K
QCOM icon
62
Qualcomm
QCOM
$171B
$28.7M 0.29%
169,686
-5,661
-3% -$875K
WFC icon
63
Wells Fargo
WFC
$269B
$28.6M 0.29%
494,112
-23,080
-4% -$1.21M
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$28.5M 0.28%
492,066
-295,148
-37% -$16.6M
MNA icon
65
IQ ARB Merger Arbitrage ETF
MNA
$253M
$28.1M 0.28%
892,123
-443,453
-33% -$13.9M
IWLG icon
66
IQ Winslow Large Cap Growth ETF
IWLG
$327M
$27.8M 0.28%
670,848
+33,074
+5% +$1.3M
INTU icon
67
Intuit
INTU
$91.6B
$27.6M 0.27%
42,449
-1,499
-3% -$957K
ORCL icon
68
Oracle
ORCL
$442B
$27.6M 0.27%
219,483
-7,832
-3% -$896K
ABT icon
69
Abbott
ABT
$192B
$27.5M 0.27%
241,660
-9,255
-4% -$1.06M
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$27.3M 0.27%
469,969
+463,865
+7,599% +$27M
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$26.8M 0.27%
101,991
-17,611
-15% -$4.13M
IBM icon
72
IBM
IBM
$222B
$26.5M 0.26%
138,821
-4,666
-3% -$851K
GE icon
73
GE Aerospace
GE
$379B
$26.1M 0.26%
186,559
-7,096
-4% -$836K
AMAT icon
74
Applied Materials
AMAT
$435B
$26M 0.26%
126,206
-5,065
-4% -$929K
CMCSA icon
75
Comcast
CMCSA
$90.4B
$26M 0.26%
599,231
-30,467
-5% -$1.31M
1 2
3
4 5

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SSA
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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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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.