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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$468M 4.66%
1,112,706
-41,337
-4% -$16.7M
AAPL icon
2
Apple
AAPL
$4.39T
$375M 3.73%
2,186,947
-87,593
-4% -$15.9M
NVDA icon
3
NVIDIA
NVDA
$5.41T
$305M 3.04%
3,378,690
-130,510
-4% -$9.46M
IQSU icon
4
IQ Candriam US Large Cap Equity ETF
IQSU
$339M
$280M 2.79%
6,318,062
-173,571
-3% -$7.45M
AMZN icon
5
Amazon
AMZN
$2.89T
$247M 2.46%
1,367,485
-54,394
-4% -$9.08M
CPLB
6
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
$212M 2.11%
10,080,637
-301,684
-3% -$6.3M
IQSM icon
7
IQ Candriam US Mid Cap Equity ETF
IQSM
$341M
$194M 1.93%
5,994,353
-475,081
-7% -$14.5M
IQIN
8
DELISTED
NYLI 500 International ETF
IQIN
$158M 1.57%
4,594,175
-597,294
-12% -$19.7M
IQSI icon
9
IQ Candriam International Equity ETF
IQSI
$275M
$151M 1.51%
5,061,181
-1,081,880
-18% -$31.1M
META icon
10
Meta Platforms (Facebook)
META
$1.48T
$147M 1.46%
302,476
-14,590
-5% -$6.51M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.5B
$142M 1.42%
2,785,341
-346,865
-11% -$17.6M
CSML
12
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$136M 1.36%
3,655,530
-393,914
-10% -$14.1M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.18T
$135M 1.34%
892,232
-32,329
-3% -$4.62M
ROOF
14
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$130M 1.3%
6,594,973
+119,355
+2% +$2.33M
HFXI icon
15
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$119M 1.19%
4,439,282
-198,087
-4% -$5.07M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$113M 1.12%
741,196
-31,370
-4% -$4.53M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$104M 1.03%
246,870
-9,565
-4% -$3.76M
MGC icon
18
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$102M 1.02%
547,915
+74,763
+16% +$13.3M
LLY icon
19
Eli Lilly
LLY
$1.09T
$94.9M 0.95%
122,016
-4,361
-3% -$3.1M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.75B
$93.4M 0.93%
4,414,440
-1,257,488
-22% -$26.6M
EWX icon
21
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$86.8M 0.86%
1,555,765
-248,602
-14% -$13.8M
IQHI icon
22
IQ MacKay ESG High Income ETF
IQHI
$114M
$83.6M 0.83%
3,151,165
+3,863
+0.1% +$102K
AVGO icon
23
Broadcom
AVGO
$2T
$79.9M 0.8%
602,860
-21,190
-3% -$2.63M
JPM icon
24
JPMorgan Chase
JPM
$971B
$79.1M 0.79%
394,757
-15,332
-4% -$2.77M
TSLA icon
25
Tesla
TSLA
$1.28T
$73.8M 0.74%
419,936
-13,494
-3% -$2.64M
1
2 3 4 5

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SSA
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FGP
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BIP
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JFG
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TI
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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.