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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
OLK
326
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$5.22M 0.05%
204,734
-7,495
-4% -$178K
IT icon
327
Gartner
IT
$11.1B
$5.22M 0.05%
11,616
-111
-0.9% -$49.4K
XYL icon
328
Xylem
XYL
$28.2B
$5.21M 0.05%
38,406
+518
+1% +$70.5K
EA
329
DELISTED
Electronic Arts
EA
$5.2M 0.05%
37,335
-278
-0.7% -$36.6K
CTVA icon
330
Corteva
CTVA
$50.1B
$5.2M 0.05%
96,329
-94
-0.1% -$5.18K
LULU icon
331
lululemon athletica
LULU
$13.6B
$5.2M 0.05%
17,394
+137
+0.8% +$45.8K
UDR icon
332
UDR
UDR
$12.1B
$5.16M 0.05%
125,389
+30,257
+32% +$1.17M
KR icon
333
Kroger
KR
$35B
$5.14M 0.05%
102,914
+2,031
+2% +$109K
ESS icon
334
Essex Property Trust
ESS
$18.5B
$5.13M 0.05%
18,851
-430
-2% -$110K
COR icon
335
Cencora
COR
$59.8B
$5.13M 0.05%
22,775
-317
-1% -$73.4K
DD icon
336
DuPont de Nemours
DD
$19.4B
$5.12M 0.05%
50,686
-1,281
-2% -$125K
MLM icon
337
Martin Marietta Materials
MLM
$32.9B
$5.11M 0.05%
9,426
+72
+0.8% +$41.8K
CTSH icon
338
Cognizant
CTSH
$26.3B
$5.09M 0.05%
74,830
-591
-0.8% -$40.1K
LEN icon
339
Lennar Class A
LEN
$21B
$5.05M 0.05%
34,828
-134
-0.4% -$20.4K
WIRE
340
DELISTED
Encore Wire Corp
WIRE
$5.03M 0.05%
17,359
+15,927
+1,112% +$4.49M
CNC icon
341
Centene
CNC
$32.8B
$5.03M 0.05%
75,873
+1,460
+2% +$106K
VMC icon
342
Vulcan Materials
VMC
$36.2B
$5.02M 0.05%
20,198
+121
+0.6% +$31.3K
EXR icon
343
Extra Space Storage
EXR
$31.4B
$5M 0.05%
32,145
+383
+1% +$55.8K
PRFT
344
DELISTED
Perficient Inc
PRFT
$4.98M 0.05%
+66,625
New +$4.25M
GDDY icon
345
GoDaddy
GDDY
$11.8B
$4.97M 0.05%
35,554
+20,438
+135% +$2.7M
EQUL
346
DELISTED
NYLI Engender Equality ETF
EQUL
$4.95M 0.05%
200,000
– –
ROK icon
347
Rockwell Automation
ROK
$49.7B
$4.95M 0.05%
17,973
+141
+0.8% +$38K
FANG icon
348
Diamondback Energy
FANG
$55.4B
$4.94M 0.05%
24,654
+44
+0.2% +$8.74K
MNST icon
349
Monster Beverage
MNST
$91.9B
$4.89M 0.05%
195,678
-6,850
-3% -$182K
MAA icon
350
Mid-America Apartment Communities
MAA
$15.6B
$4.83M 0.05%
33,890
-665
-2% -$88.9K
12 13
14
15 16

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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.