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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
CAT icon
76
Caterpillar
CAT
$393B
$25.6M 0.25%
69,759
-2,809
-4% -$898K
PLD icon
77
Prologis
PLD
$134B
$25.4M 0.25%
194,796
-10,159
-5% -$1.33M
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$25.1M 0.25%
463,491
-327,304
-41% -$17.1M
VZ icon
79
Verizon
VZ
$195B
$24.2M 0.24%
577,335
-22,381
-4% -$903K
TXN icon
80
Texas Instruments
TXN
$253B
$24.1M 0.24%
138,379
-4,636
-3% -$773K
NOW icon
81
ServiceNow
NOW
$129B
$23.7M 0.24%
155,120
-5,375
-3% -$814K
HES
82
DELISTED
Hess
HES
$23.6M 0.23%
154,404
-27,419
-15% -$3.98M
WRK
83
DELISTED
WestRock Company
WRK
$22.8M 0.23%
460,118
-90,741
-16% -$3.97M
DHR icon
84
Danaher
DHR
$145B
$22.5M 0.22%
90,108
-3,435
-4% -$838K
LOW icon
85
Lowe's Companies
LOW
$121B
$22.2M 0.22%
87,144
-3,293
-4% -$757K
PFE icon
86
Pfizer
PFE
$150B
$22.1M 0.22%
796,233
-27,977
-3% -$776K
UBER icon
87
Uber
UBER
$154B
$21.8M 0.22%
282,735
-10,478
-4% -$752K
ISRG icon
88
Intuitive Surgical
ISRG
$142B
$21.2M 0.21%
53,246
-1,838
-3% -$695K
AMT icon
89
American Tower
AMT
$79.4B
$21M 0.21%
106,413
-4,481
-4% -$893K
AMGN icon
90
Amgen
AMGN
$225B
$20.9M 0.21%
73,528
-2,888
-4% -$845K
SPGI icon
91
S&P Global
SPGI
$121B
$20.7M 0.21%
48,602
-2,229
-4% -$966K
COP icon
92
ConocoPhillips
COP
$153B
$20.5M 0.2%
161,237
-7,410
-4% -$845K
UNP icon
93
Union Pacific
UNP
$174B
$20.5M 0.2%
83,409
-3,142
-4% -$773K
NEE icon
94
NextEra Energy
NEE
$179B
$20.1M 0.2%
314,830
-7,956
-2% -$466K
AXP icon
95
American Express
AXP
$232B
$19.9M 0.2%
87,262
-3,491
-4% -$724K
MU icon
96
Micron Technology
MU
$1.03T
$19.7M 0.2%
167,186
-5,074
-3% -$459K
UUP icon
97
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$19.6M 0.2%
691,624
+681,331
+6,619% +$19M
LRCX icon
98
Lam Research
LRCX
$408B
$19.3M 0.19%
198,480
-8,580
-4% -$755K
PM icon
99
Philip Morris
PM
$290B
$18.9M 0.19%
206,698
-2,382
-1% -$220K
ELV icon
100
Elevance Health
ELV
$86.6B
$18.7M 0.19%
36,067
-1,201
-3% -$597K
2 3
4
5 6

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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.