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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
+3.62%
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
$9.95B
AUM Growth
-$98.8M
Cap. Flow
-$314M
Cap. Flow %
-3.16%
Top 10 Hldgs %
27.38%
Holding
1,383
New
56
Increased
543
Reduced
236
Closed
536

Top Buys

Rank Stock Value
1
SECR
IQ MacKay Securitized Income ETF
SECR
+$97.5M
2
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$36M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$30.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.3M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$27M

Top Sells

Rank Stock Value
1
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$136M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$86.8M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$59.4M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$55M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$51.6M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Financials 8.59%
3 Healthcare 8.42%
4 Consumer Discretionary 7.2%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$52.2B
$8.09M 0.08%
32,687
-148
-0.5% -$33.2K
COF icon
227
Capital One
COF
$137B
$8.07M 0.08%
58,311
+792
+1% +$111K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.04M 0.08%
75,363
-25,635
-25% -$2.74M
CARR icon
229
Carrier Global
CARR
$52B
$8M 0.08%
126,882
+1,002
+0.8% +$61.5K
TFC icon
230
Truist Financial
TFC
$64.8B
$7.93M 0.08%
204,022
+2,567
+1% +$97K
WMB icon
231
Williams Companies
WMB
$89.9B
$7.9M 0.08%
185,767
+2,117
+1% +$84.9K
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$7.89M 0.08%
191,814
-674,805
-78% -$27.8M
VLO icon
233
Valero Energy
VLO
$95.7B
$7.86M 0.08%
50,126
-1,425
-3% -$230K
AZO icon
234
AutoZone
AZO
$49.9B
$7.82M 0.08%
2,639
+25
+1% +$73.2K
KKR icon
235
KKR & Co
KKR
$102B
$7.78M 0.08%
73,922
+62,832
+567% +$6.4M
USHY icon
236
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$7.7M 0.08%
212,240
+9,693
+5% +$350K
GM icon
237
General Motors
GM
$76.6B
$7.63M 0.08%
164,312
-2,096
-1% -$94.6K
AIG icon
238
American International
AIG
$39.8B
$7.56M 0.08%
101,873
-4,580
-4% -$350K
SPG icon
239
Simon Property Group
SPG
$71.7B
$7.52M 0.08%
49,549
+484
+1% +$71.3K
PCAR icon
240
PACCAR
PCAR
$68.2B
$7.41M 0.07%
72,027
+522
+0.7% +$57.5K
NEM icon
241
Newmont
NEM
$121B
$7.4M 0.07%
176,662
+1,800
+1% +$73.6K
SRE icon
242
Sempra
SRE
$56.5B
$7.32M 0.07%
96,206
+1,409
+1% +$104K
CERE
243
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$7.31M 0.07%
178,765
+32,923
+23% +$1.37M
OKE icon
244
Oneok
OKE
$58.3B
$7.26M 0.07%
89,066
+1,012
+1% +$80.8K
EQR icon
245
Equity Residential
EQR
$24.8B
$7.17M 0.07%
103,443
-3,105
-3% -$202K
KMB icon
246
Kimberly-Clark
KMB
$36.6B
$7.1M 0.07%
51,389
+479
+0.9% +$64K
TRV icon
247
Travelers Companies
TRV
$77.1B
$7.1M 0.07%
34,915
+448
+1% +$96.3K
F icon
248
Ford
F
$55.7B
$7.05M 0.07%
562,174
+6,495
+1% +$80.3K
AFL icon
249
Aflac
AFL
$60.6B
$7.04M 0.07%
78,821
-722
-0.9% -$62.1K
NVEI
250
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$6.99M 0.07%
+215,756
New +$6.95M
8 9
10
11 12

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FGP
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New York Life Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, New York Life Investment Management held 1,383 positions worth $9.95B, down 0.98% from $10B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New York Life Investment Management withdrew a net $314M in Q2 2024, closing 536 positions and reducing 236 holdings. Its most notable exit was IndexIQ ETF Trust IQ U.S. Small Cap ETF, an estimated $136M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New York Life Investment Management opened a new position in IQ MacKay Securitized Income ETF worth $97.4M.

  • New York Life Investment Management's largest Q2 2024 buy was IQ MacKay Securitized Income ETF: 3,824,639 shares worth $97.4M.
  • New York Life Investment Management added most to IQ Candriam US Mid Cap Equity ETF in Q2 2024, an estimated $36M increase.
  • New York Life Investment Management's biggest Q2 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $59.4M.
  • New York Life Investment Management fully exited IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q2 2024, selling an estimated $136M.
  • New York Life Investment Management's ten largest holdings make up 27% of its $9.95B portfolio in Q2 2024.
  • New York Life Investment Management opened 56 new positions and closed 536 in Q2 2024.
  • New York Life Investment Management's portfolio value fell 0.98% quarter-over-quarter to $9.95B.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.