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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
PSA icon
251
Public Storage
PSA
$60.9B
$6.94M 0.07%
24,119
+226
+0.9% +$62.3K
TEL icon
252
TE Connectivity
TEL
$62.4B
$6.92M 0.07%
46,012
-727
-2% -$107K
SWN
253
DELISTED
Southwestern Energy Company
SWN
$6.9M 0.07%
+1,025,136
New +$7.48M
BNY
254
Bank of New York Mellon
BNY
$110B
$6.9M 0.07%
115,178
-574
-0.5% -$33.2K
HUM icon
255
Humana
HUM
$46.1B
$6.88M 0.07%
18,415
-113
-0.6% -$38.2K
DXCM icon
256
DexCom
DXCM
$34.5B
$6.86M 0.07%
60,544
+2,211
+4% +$280K
JCI icon
257
Johnson Controls International
JCI
$92.4B
$6.85M 0.07%
103,006
-40
-0% -$2.69K
MCHP icon
258
Microchip Technology
MCHP
$43.4B
$6.8M 0.07%
74,367
+376
+0.5% +$34.4K
ROST icon
259
Ross Stores
ROST
$78.4B
$6.72M 0.07%
46,218
+60
+0.1% +$8.3K
NSC icon
260
Norfolk Southern
NSC
$76.1B
$6.67M 0.07%
31,048
+167
+0.5% +$38.8K
URI icon
261
United Rentals
URI
$69.3B
$6.58M 0.07%
10,173
-4
-0% -$2.66K
PRU icon
262
Prudential Financial
PRU
$42.6B
$6.53M 0.07%
55,706
+225
+0.4% +$26K
CPRT icon
263
Copart
CPRT
$27B
$6.5M 0.07%
120,038
+781
+0.7% +$42.6K
MET icon
264
MetLife
MET
$61.7B
$6.5M 0.07%
92,578
-1,693
-2% -$121K
AMP icon
265
Ameriprise Financial
AMP
$49.8B
$6.49M 0.07%
15,192
-2
-0% -$854
GEV icon
266
GE Vernova
GEV
$275B
$6.45M 0.06%
+37,630
New +$5.96M
ALL icon
267
Allstate
ALL
$65.1B
$6.41M 0.06%
40,170
+582
+1% +$97.1K
ALE
268
DELISTED
Allete
ALE
$6.4M 0.06%
102,679
+96,486
+1,558% +$5.94M
O icon
269
Realty Income
O
$59.5B
$6.35M 0.06%
120,280
+5,864
+5% +$313K
PSP icon
270
Invesco Global Listed Private Equity ETF
PSP
$248M
$6.35M 0.06%
+103,919
New +$6.71M
AEP icon
271
American Electric Power
AEP
$68B
$6.34M 0.06%
72,227
+547
+0.8% +$47.9K
FIS icon
272
Fidelity National Information Services
FIS
$22B
$6.33M 0.06%
84,007
-5,635
-6% -$417K
LRND icon
273
IQ US Large Cap R&D Leaders ETF
LRND
$424M
$6.22M 0.06%
190,000
– –
CHX
274
DELISTED
ChampionX
CHX
$6.18M 0.06%
185,948
+166,109
+837% +$5.67M
IDXX icon
275
Idexx Laboratories
IDXX
$44.8B
$6.15M 0.06%
12,620
+60
+0.5% +$30.1K
9 10
11
12 13

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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 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.