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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
MCO icon
201
Moody's
MCO
$83.1B
$9.46M 0.09%
24,059
-804
-3% -$310K
TDG icon
202
TransDigm Group
TDG
$67.5B
$9.32M 0.09%
7,568
-308
-4% -$347K
NOC icon
203
Northrop Grumman
NOC
$81.6B
$9.25M 0.09%
19,329
-831
-4% -$383K
HCA icon
204
HCA Healthcare
HCA
$88.2B
$9.18M 0.09%
27,511
-1,002
-4% -$306K
ORLY icon
205
O'Reilly Automotive
ORLY
$75B
$9.15M 0.09%
121,605
-4,770
-4% -$334K
AON icon
206
Aon
AON
$74.4B
$9.14M 0.09%
27,398
-1,039
-4% -$322K
MDC
207
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.07M 0.09%
144,105
+135,219
+1,522% +$8.26M
ROP icon
208
Roper Technologies
ROP
$38.8B
$9.04M 0.09%
16,120
-559
-3% -$305K
EW icon
209
Edwards Lifesciences
EW
$54B
$8.94M 0.09%
93,586
-3,145
-3% -$264K
ECL icon
210
Ecolab
ECL
$77.7B
$8.94M 0.09%
38,711
-2,030
-5% -$430K
CTAS icon
211
Cintas
CTAS
$80.9B
$8.93M 0.09%
51,996
-2,048
-4% -$315K
MSI icon
212
Motorola Solutions
MSI
$76.7B
$8.9M 0.09%
25,062
-868
-3% -$286K
MMM icon
213
3M
MMM
$93.8B
$8.88M 0.09%
100,120
-3,399
-3% -$282K
PCAR icon
214
PACCAR
PCAR
$68.2B
$8.86M 0.09%
71,505
-2,715
-4% -$292K
VLO icon
215
Valero Energy
VLO
$95.7B
$8.8M 0.09%
51,551
-1,968
-4% -$282K
GD icon
216
General Dynamics
GD
$106B
$8.75M 0.09%
30,985
-1,106
-3% -$296K
COF icon
217
Capital One
COF
$137B
$8.56M 0.09%
57,519
-2,060
-3% -$279K
ADSK icon
218
Autodesk
ADSK
$52.2B
$8.55M 0.09%
32,835
-1,075
-3% -$272K
DTCR icon
219
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
$8.38M 0.08%
539,116
+6,406
+1% +$96.1K
IWFG icon
220
IQ Winslow Focused Large Cap Growth ETF
IWFG
$61.1M
$8.38M 0.08%
200,000
– –
AIG icon
221
American International
AIG
$39.8B
$8.32M 0.08%
106,453
-3,680
-3% -$263K
HLT icon
222
Hilton Worldwide
HLT
$72.5B
$8.24M 0.08%
38,648
-1,987
-5% -$391K
AZO icon
223
AutoZone
AZO
$50B
$8.24M 0.08%
2,614
-149
-5% -$426K
AJG icon
224
Arthur J. Gallagher & Co
AJG
$64.2B
$8.16M 0.08%
32,639
-1,012
-3% -$243K
APD icon
225
Air Products & Chemicals
APD
$67.9B
$8.15M 0.08%
33,623
-1,143
-3% -$280K
7 8
9
10 11

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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.