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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
GS icon
101
Goldman Sachs
GS
$302B
$18.6M 0.19%
44,573
-1,693
-4% -$657K
HON icon
102
Honeywell
HON
$74.6B
$18.5M 0.18%
95,637
-3,928
-4% -$740K
C icon
103
Citigroup
C
$231B
$18.3M 0.18%
289,078
-11,850
-4% -$659K
PGR icon
104
Progressive
PGR
$121B
$18.3M 0.18%
88,304
-2,986
-3% -$554K
EQIX icon
105
Equinix
EQIX
$105B
$18.1M 0.18%
21,976
-1,495
-6% -$1.26M
MS icon
106
Morgan Stanley
MS
$342B
$17.9M 0.18%
189,600
-8,108
-4% -$714K
RTX icon
107
RTX Corp
RTX
$300B
$17.8M 0.18%
182,234
-22,431
-11% -$2.02M
NKE icon
108
Nike
NKE
$60.1B
$17.7M 0.18%
188,067
-8,296
-4% -$844K
TJX icon
109
TJX Companies
TJX
$169B
$17.5M 0.17%
172,299
-6,591
-4% -$639K
VONV icon
110
Vanguard Russell 1000 Value ETF
VONV
$22B
$17.4M 0.17%
221,123
– –
BKNG icon
111
Booking.com
BKNG
$159B
$17.3M 0.17%
119,250
-4,525
-4% -$645K
T icon
112
AT&T
T
$166B
$17.2M 0.17%
979,675
-37,918
-4% -$647K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$17.2M 0.17%
317,924
-11,350
-3% -$578K
ANSS
114
DELISTED
Ansys
ANSS
$17.1M 0.17%
49,397
+35,888
+266% +$12.1M
ETN icon
115
Eaton
ETN
$179B
$17.1M 0.17%
54,640
-2,074
-4% -$567K
DFS
116
DELISTED
Discover Financial Services
DFS
$17.1M 0.17%
130,130
+91,079
+233% +$10.4M
SYK icon
117
Stryker
SYK
$133B
$16.6M 0.17%
46,301
-1,764
-4% -$593K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$133B
$16.3M 0.16%
39,065
-1,344
-3% -$568K
UPS icon
119
United Parcel Service
UPS
$88.4B
$16.3M 0.16%
109,339
-3,796
-3% -$577K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.9B
$16.2M 0.16%
150,932
+148,190
+5,404% +$16M
MDT icon
121
Medtronic
MDT
$116B
$16.2M 0.16%
185,971
-6,861
-4% -$586K
CI icon
122
Cigna
CI
$73.3B
$16.1M 0.16%
44,237
-1,555
-3% -$512K
BLK icon
123
Blackrock
BLK
$180B
$16M 0.16%
19,221
-716
-4% -$575K
X
124
DELISTED
US Steel
X
$15.8M 0.16%
388,358
+362,883
+1,424% +$16.6M
SBUX icon
125
Starbucks
SBUX
$124B
$15.6M 0.16%
170,935
-7,384
-4% -$687K
3 4
5
6 7

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IFP
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SSA
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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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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.