We are live on ! Find out more
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
SMCI icon
301
Super Micro Computer
SMCI
$26B
$5.68M 0.06%
69,280
+2,630
+4% +$225K
PCG icon
302
PG&E
PCG
$38.6B
$5.64M 0.06%
323,049
-2,862
-0.9% -$50.4K
D icon
303
Dominion Energy
D
$60.1B
$5.63M 0.06%
114,886
+794
+0.7% +$40.5K
HES
304
DELISTED
Hess
HES
$5.62M 0.06%
38,089
-116,315
-75% -$17.8M
GIS icon
305
General Mills
GIS
$20.5B
$5.62M 0.06%
88,819
+303
+0.3% +$20.8K
WRND icon
306
IQ Global Equity R&D Leaders ETF
WRND
$13.1M
$5.59M 0.06%
190,000
– –
PEG icon
307
Public Service Enterprise Group
PEG
$37.8B
$5.58M 0.06%
75,753
+736
+1% +$52.3K
ARE icon
308
Alexandria Real Estate Equities
ARE
$8.31B
$5.58M 0.06%
47,680
-1,273
-3% -$152K
FICO icon
309
Fair Isaac
FICO
$22.8B
$5.53M 0.06%
3,717
-42
-1% -$54.3K
MRNA icon
310
Moderna
MRNA
$25.5B
$5.52M 0.06%
46,516
+313
+0.7% +$39.6K
MBB icon
311
iShares MBS ETF
MBB
$39.2B
$5.52M 0.06%
+60,161
New +$5.48M
MPWR icon
312
Monolithic Power Systems
MPWR
$69.3B
$5.5M 0.06%
6,693
+121
+2% +$87.3K
EXC icon
313
Exelon
EXC
$46.8B
$5.49M 0.06%
158,741
+1,973
+1% +$72.8K
FAST icon
314
Fastenal
FAST
$59.2B
$5.48M 0.06%
174,510
+1,788
+1% +$60.3K
SYY icon
315
Sysco
SYY
$40.5B
$5.45M 0.05%
76,321
+766
+1% +$57.2K
RSG icon
316
Republic Services
RSG
$66B
$5.38M 0.05%
27,700
+173
+0.6% +$32.6K
BKR icon
317
Baker Hughes
BKR
$63.5B
$5.37M 0.05%
152,613
+1,113
+0.7% +$36.5K
CMI icon
318
Cummins
CMI
$87.4B
$5.35M 0.05%
19,308
-592
-3% -$169K
BIIB icon
319
Biogen
BIIB
$31.1B
$5.32M 0.05%
22,967
+339
+1% +$73.7K
AME icon
320
Ametek
AME
$58.8B
$5.29M 0.05%
31,746
+259
+0.8% +$44.7K
IQV icon
321
IQVIA
IQV
$39.5B
$5.28M 0.05%
24,982
+93
+0.4% +$21.1K
KDP icon
322
Keurig Dr Pepper
KDP
$42.1B
$5.25M 0.05%
157,114
+1,757
+1% +$58.3K
KVUE icon
323
Kenvue
KVUE
$36.7B
$5.24M 0.05%
288,193
+53,190
+23% +$1.03M
DOW icon
324
Dow Inc
DOW
$22.1B
$5.23M 0.05%
98,649
+655
+0.7% +$37.4K
A icon
325
Agilent Technologies
A
$42B
$5.23M 0.05%
40,333
+214
+0.5% +$29.9K
11 12
13
14 15

Similar funds

SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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.