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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
SNOW icon
726
Snowflake
SNOW
$117B
$798K 0.01%
4,938
+256
+5% +$49.6K
APO icon
727
Apollo Global Management
APO
$84.8B
$796K 0.01%
7,077
-20
-0.3% -$2.11K
MSA icon
728
Mine Safety
MSA
$7.32B
$792K 0.01%
4,089
-106
-3% -$18.6K
HRB icon
729
H&R Block
HRB
$6.76B
$779K 0.01%
15,872
-684
-4% -$32.5K
BRX icon
730
Brixmor Property Group
BRX
$9.21B
$778K 0.01%
33,173
-779
-2% -$17.7K
ARW icon
731
Arrow Electronics
ARW
$10.6B
$773K 0.01%
5,969
-447
-7% -$52.3K
AGCO icon
732
AGCO
AGCO
$6.96B
$772K 0.01%
6,279
-269
-4% -$31.3K
NOV icon
733
NOV
NOV
$7.36B
$771K 0.01%
39,480
-1,692
-4% -$31.5K
BILL icon
734
BILL Holdings
BILL
$5.11B
$769K 0.01%
11,190
-488
-4% -$34.1K
WAL icon
735
Western Alliance Bancorporation
WAL
$8.92B
$769K 0.01%
+11,979
New +$735K
AXTA icon
736
Axalta
AXTA
$7.93B
$767K 0.01%
22,295
-954
-4% -$31.2K
H icon
737
Hyatt Hotels
H
$16.9B
$759K 0.01%
4,757
-3,432
-42% -$483K
FN icon
738
Fabrinet
FN
$20.3B
$758K 0.01%
4,011
-104
-3% -$20.9K
CMC icon
739
Commercial Metals
CMC
$7.98B
$755K 0.01%
12,844
-326
-2% -$17.3K
EXEL icon
740
Exelixis
EXEL
$12.5B
$752K 0.01%
31,672
-3,891
-11% -$86.5K
FERG icon
741
Ferguson
FERG
$48B
$750K 0.01%
3,432
-8
-0.2% -$1.59K
AGNC icon
742
AGNC Investment
AGNC
$13B
$735K 0.01%
74,207
+5,471
+8% +$52.8K
FCN icon
743
FTI Consulting
FCN
$4.24B
$730K 0.01%
3,471
-50
-1% -$10K
NYT icon
744
New York Times
NYT
$10.3B
$729K 0.01%
16,878
-1,315
-7% -$59.9K
NWS icon
745
News Corp Class B
NWS
$17.8B
$727K 0.01%
26,881
-1,026
-4% -$27.1K
SIGI icon
746
Selective Insurance
SIGI
$5.59B
$722K 0.01%
6,609
-182
-3% -$18.7K
CHX
747
DELISTED
ChampionX
CHX
$712K 0.01%
19,839
-907
-4% -$27.1K
ATKR icon
748
Atkore
ATKR
$3.17B
$711K 0.01%
3,735
-284
-7% -$45.4K
PLYM
749
DELISTED
Plymouth Industrial REIT
PLYM
$698K 0.01%
31,014
-954
-3% -$21.3K
LSTR icon
750
Landstar System
LSTR
$6.4B
$693K 0.01%
3,595
-164
-4% -$31.2K
28 29
30
31 32

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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.