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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
HART
276
DELISTED
IQ Healthy Hearts ETF
HART
$6.14M 0.06%
199,044
– –
INVH icon
277
Invitation Homes
INVH
$17.9B
$6.12M 0.06%
170,543
-4,278
-2% -$149K
EWJ icon
278
iShares MSCI Japan ETF
EWJ
$23.2B
$6.03M 0.06%
88,376
-70,513
-44% -$4.81M
AXNX
279
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.03M 0.06%
89,686
+31,820
+55% +$2.14M
GWW icon
280
W.W. Grainger
GWW
$61.4B
$5.97M 0.06%
6,621
-11
-0.2% -$10.3K
VTR icon
281
Ventas
VTR
$46.4B
$5.97M 0.06%
116,406
-2,133
-2% -$99.9K
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$5.94M 0.06%
134,598
+39,356
+41% +$1.78M
HIBB
283
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.94M 0.06%
+68,118
New +$5.64M
OTIS icon
284
Otis Worldwide
OTIS
$27.7B
$5.94M 0.06%
61,696
+457
+0.7% +$44K
TLT icon
285
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$5.92M 0.06%
64,544
-13,245
-17% -$1.21M
VRSK icon
286
Verisk Analytics
VRSK
$23.3B
$5.89M 0.06%
21,868
-109
-0.5% -$26.7K
KMI icon
287
Kinder Morgan
KMI
$70.9B
$5.87M 0.06%
295,289
+2,576
+0.9% +$49.1K
LHX icon
288
L3Harris
LHX
$53.4B
$5.87M 0.06%
26,122
+157
+0.6% +$33.9K
NUE icon
289
Nucor
NUE
$61.8B
$5.8M 0.06%
36,713
-532
-1% -$92.4K
OXY icon
290
Occidental Petroleum
OXY
$57.8B
$5.79M 0.06%
91,823
+1,389
+2% +$89.1K
YUM icon
291
Yum! Brands
YUM
$41.5B
$5.77M 0.06%
43,579
+481
+1% +$66.2K
DHI icon
292
D.R. Horton
DHI
$41.5B
$5.76M 0.06%
40,843
-87
-0.2% -$12.8K
IR icon
293
Ingersoll Rand
IR
$32.4B
$5.74M 0.06%
63,184
+517
+0.8% +$47.5K
ACGL icon
294
Arch Capital
ACGL
$33.2B
$5.73M 0.06%
56,811
+940
+2% +$91.4K
FTNT icon
295
Fortinet
FTNT
$120B
$5.72M 0.06%
94,834
-1,909
-2% -$119K
RCL icon
296
Royal Caribbean
RCL
$83B
$5.71M 0.06%
35,790
+452
+1% +$65K
MSCI icon
297
MSCI
MSCI
$40.7B
$5.71M 0.06%
11,844
-54
-0.5% -$26.8K
STZ icon
298
Constellation Brands
STZ
$23.2B
$5.7M 0.06%
22,163
+134
+0.6% +$34.5K
PAYX icon
299
Paychex
PAYX
$43B
$5.7M 0.06%
48,086
-291
-0.6% -$35.6K
PWR icon
300
Quanta Services
PWR
$102B
$5.68M 0.06%
22,364
+359
+2% +$95.1K
10 11
12
13 14

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SSA
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FGP
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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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WHG
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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.