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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
DLR icon
151
Digital Realty Trust
DLR
$73B
$13.1M 0.13%
90,756
-4,616
-5% -$652K
CDNS icon
152
Cadence Design Systems
CDNS
$89.2B
$13M 0.13%
41,672
-1,462
-3% -$432K
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$13M 0.13%
526,082
+20,448
+4% +$479K
BIL icon
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$12.9M 0.13%
140,693
-34,330
-20% -$3.14M
CPRI icon
155
Capri Holdings
CPRI
$1.77B
$12.9M 0.13%
284,994
-63,090
-18% -$3.01M
VGIT icon
156
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$12.8M 0.13%
218,267
+147,973
+211% +$8.68M
TGT icon
157
Target
TGT
$70.9B
$12.5M 0.12%
70,257
-2,354
-3% -$358K
SHW icon
158
Sherwin-Williams
SHW
$87.6B
$12.4M 0.12%
35,598
-1,364
-4% -$435K
CMG icon
159
Chipotle Mexican Grill
CMG
$41.6B
$12.1M 0.12%
207,500
-7,300
-3% -$373K
WM icon
160
Waste Management
WM
$90.5B
$12M 0.12%
56,068
-1,923
-3% -$378K
ICE icon
161
Intercontinental Exchange
ICE
$85.7B
$11.9M 0.12%
86,368
-2,797
-3% -$371K
ZTS icon
162
Zoetis
ZTS
$30.4B
$11.8M 0.12%
69,912
-2,368
-3% -$444K
SLB icon
163
SLB Ltd
SLB
$77.5B
$11.8M 0.12%
215,741
-7,632
-3% -$385K
JNPR
164
DELISTED
Juniper Networks
JNPR
$11.7M 0.12%
315,586
+234,372
+289% +$8.56M
CME icon
165
CME Group
CME
$94.7B
$11.7M 0.12%
54,255
-1,887
-3% -$396K
TMUS icon
166
T-Mobile US
TMUS
$194B
$11.7M 0.12%
71,536
-852
-1% -$139K
XSHQ icon
167
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$11.5M 0.11%
279,734
+13,794
+5% +$546K
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$23.3B
$11.3M 0.11%
158,889
-6,174
-4% -$419K
MPC icon
169
Marathon Petroleum
MPC
$98.5B
$11.3M 0.11%
55,916
-3,846
-6% -$658K
CL icon
170
Colgate-Palmolive
CL
$74.1B
$11.2M 0.11%
124,585
-4,321
-3% -$366K
ITW icon
171
Illinois Tool Works
ITW
$82.6B
$11.2M 0.11%
41,639
-1,691
-4% -$439K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$113B
$11.2M 0.11%
100,998
-13,407
-12% -$1.42M
PYPL icon
173
PayPal
PYPL
$51.1B
$11M 0.11%
164,702
-6,438
-4% -$395K
ABNB icon
174
Airbnb
ABNB
$109B
$10.9M 0.11%
65,929
-2,070
-3% -$313K
PH icon
175
Parker-Hannifin
PH
$133B
$10.8M 0.11%
19,384
-680
-3% -$345K
5 6
7
8 9

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FGP
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BIP
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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.