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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
CPT icon
351
Camden Property Trust
CPT
$11.1B
$4.69M 0.05%
43,029
+547
+1% +$56.5K
ED icon
352
Consolidated Edison
ED
$40B
$4.69M 0.05%
52,445
+614
+1% +$56.9K
IQRA icon
353
IQ CBRE Real Assets ETF
IQRA
$6.08M
$4.68M 0.05%
190,000
– –
HPQ icon
354
HP
HPQ
$27.7B
$4.64M 0.05%
132,440
-2,344
-2% -$74.4K
EFX icon
355
Equifax
EFX
$21.3B
$4.58M 0.05%
18,870
+222
+1% +$53K
GEHC icon
356
GE HealthCare
GEHC
$33B
$4.57M 0.05%
58,587
+2,943
+5% +$240K
MTD icon
357
Mettler-Toledo International
MTD
$28.5B
$4.56M 0.05%
3,263
+5
+0.2% +$6.84K
HAL icon
358
Halliburton
HAL
$27.5B
$4.55M 0.05%
134,715
+689
+0.5% +$25.4K
CDW icon
359
CDW
CDW
$17.4B
$4.54M 0.05%
20,290
-60
-0.3% -$13.9K
PPG icon
360
PPG Industries
PPG
$25.6B
$4.52M 0.05%
35,922
+304
+0.9% +$40.3K
HIG icon
361
Hartford Financial Services
HIG
$37.6B
$4.48M 0.05%
44,594
-49
-0.1% -$4.92K
TSCO icon
362
Tractor Supply
TSCO
$18.6B
$4.48M 0.05%
82,945
+645
+0.8% +$34.7K
CHTR icon
363
Charter Communications
CHTR
$18.4B
$4.47M 0.04%
14,951
-12
-0.1% -$3.27K
PKG icon
364
Packaging Corp of America
PKG
$22.9B
$4.47M 0.04%
24,467
+2,029
+9% +$369K
BBLB icon
365
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.4M
$4.45M 0.04%
50,775
+2,962
+6% +$257K
REXR icon
366
Rexford Industrial Realty
REXR
$8.12B
$4.44M 0.04%
99,573
+6,373
+7% +$287K
DG icon
367
Dollar General
DG
$27.1B
$4.44M 0.04%
33,571
+348
+1% +$48.6K
ON icon
368
ON Semiconductor
ON
$32.5B
$4.44M 0.04%
64,742
-20
-0% -$1.4K
CLNR
369
DELISTED
NYLI Cleaner Transport ETF
CLNR
$4.43M 0.04%
190,000
– –
UNIT
370
Uniti Group
UNIT
$2.36B
$4.35M 0.04%
1,489,375
+643,160
+76% +$2.69M
ODFL icon
371
Old Dominion Freight Line
ODFL
$45B
$4.34M 0.04%
24,575
-2,711
-10% -$511K
WAB icon
372
Wabtec
WAB
$50B
$4.32M 0.04%
27,348
-180
-0.7% -$28.8K
EBAY icon
373
eBay
EBAY
$46.1B
$4.3M 0.04%
80,070
-1,562
-2% -$81.4K
RMD icon
374
ResMed
RMD
$32.6B
$4.28M 0.04%
22,360
+199
+0.9% +$40.4K
WTW icon
375
Willis Towers Watson
WTW
$30.9B
$4.21M 0.04%
16,067
+97
+0.6% +$25K
13 14
15
16 17

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.