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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
ADP icon
126
Automatic Data Processing
ADP
$107B
$15.5M 0.15%
62,052
-2,226
-3% -$544K
MRSH
127
Marsh
MRSH
$89.5B
$15.2M 0.15%
73,966
-2,872
-4% -$572K
BA icon
128
Boeing
BA
$181B
$15.2M 0.15%
78,829
-2,185
-3% -$449K
ADI icon
129
Analog Devices
ADI
$188B
$14.9M 0.15%
75,270
-2,943
-4% -$566K
WELL icon
130
Welltower
WELL
$169B
$14.7M 0.15%
157,565
-2,539
-2% -$230K
DE icon
131
Deere & Co
DE
$166B
$14.7M 0.15%
35,794
-2,388
-6% -$915K
SCHW
132
Charles Schwab
SCHW
$189B
$14.7M 0.15%
203,195
-7,726
-4% -$509K
EMXC icon
133
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$14.6M 0.15%
253,664
+136,546
+117% +$7.6M
FISV
134
Fiserv Inc
FISV
$28B
$14.5M 0.14%
90,744
-3,145
-3% -$458K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$84B
$14.5M 0.14%
80,863
-31,458
-28% -$5.32M
MDLZ icon
136
Mondelez International
MDLZ
$80.6B
$14.4M 0.14%
205,352
-8,895
-4% -$649K
CB icon
137
Chubb
CB
$132B
$14.3M 0.14%
55,339
-2,481
-4% -$610K
KLAC icon
138
KLA
KLAC
$277B
$14.3M 0.14%
205,230
-8,150
-4% -$523K
BX icon
139
Blackstone
BX
$110B
$14.2M 0.14%
108,242
-2,548
-2% -$318K
BSX icon
140
Boston Scientific
BSX
$75B
$14.1M 0.14%
205,871
-7,232
-3% -$465K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$83.5B
$14M 0.14%
14,524
-765
-5% -$727K
GILD icon
142
Gilead Sciences
GILD
$170B
$13.9M 0.14%
190,277
-6,539
-3% -$503K
CVS icon
143
CVS Health
CVS
$122B
$13.7M 0.14%
172,008
-10,145
-6% -$775K
SHV icon
144
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13.7M 0.14%
123,999
-21,612
-15% -$2.38M
SCHO icon
145
Schwab Short-Term US Treasury ETF
SCHO
$13B
$13.6M 0.14%
+563,756
New +$13.6M
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$13.6M 0.14%
268,004
+262,744
+4,995% +$13.3M
PANW icon
147
Palo Alto Networks
PANW
$319B
$13.6M 0.13%
95,390
-1,724
-2% -$272K
LMT icon
148
Lockheed Martin
LMT
$138B
$13.4M 0.13%
29,504
-1,925
-6% -$844K
CCI icon
149
Crown Castle
CCI
$32B
$13.2M 0.13%
125,179
-3,595
-3% -$391K
SNPS icon
150
Synopsys
SNPS
$79.2B
$13.2M 0.13%
23,117
-736
-3% -$405K
4 5
6
7 8

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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
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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.