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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
HPE icon
376
Hewlett Packard
HPE
$79.7B
$4.21M 0.04%
198,809
-1,681
-0.8% -$31K
OCEN
377
DELISTED
NYLI Clean Oceans ETF
OCEN
$4.2M 0.04%
190,000
– –
HSY icon
378
Hershey
HSY
$37.3B
$4.15M 0.04%
22,583
-80
-0.4% -$15.5K
CSGP icon
379
CoStar Group
CSGP
$12.7B
$4.15M 0.04%
55,945
+292
+0.5% +$24.7K
GLW icon
380
Corning
GLW
$141B
$4.14M 0.04%
106,498
+901
+0.9% +$31.5K
ADM icon
381
Archer Daniels Midland
ADM
$38.8B
$4.13M 0.04%
68,330
-12,476
-15% -$765K
HWM icon
382
Howmet Aerospace
HWM
$113B
$4.13M 0.04%
53,163
-154
-0.3% -$11.7K
DAL icon
383
Delta Air Lines
DAL
$60.3B
$4.12M 0.04%
86,831
+1,130
+1% +$56.2K
CBRE icon
384
CBRE Group
CBRE
$43.3B
$4.12M 0.04%
46,208
+1,021
+2% +$90.6K
DVN icon
385
Devon Energy
DVN
$48.7B
$4.11M 0.04%
86,781
-681
-0.8% -$33.9K
VICI icon
386
VICI Properties
VICI
$29B
$4.1M 0.04%
143,262
+1,960
+1% +$56.3K
XEL icon
387
Xcel Energy
XEL
$49.3B
$4.07M 0.04%
76,165
+939
+1% +$51.1K
NTAP icon
388
NetApp
NTAP
$40.2B
$4.04M 0.04%
31,389
-168
-0.5% -$18.9K
OIH icon
389
VanEck Oil Services ETF
OIH
$1.95B
$4.04M 0.04%
12,778
+1,023
+9% +$328K
AWK icon
390
American Water Works
AWK
$27.1B
$4.03M 0.04%
31,190
+426
+1% +$53.9K
IRM icon
391
Iron Mountain
IRM
$37.6B
$4.03M 0.04%
44,916
+601
+1% +$48.6K
MAS icon
392
Masco
MAS
$14.8B
$4.02M 0.04%
60,306
+4,087
+7% +$288K
DOC icon
393
Healthpeak Properties
DOC
$14.3B
$3.99M 0.04%
203,691
-2,474
-1% -$47.2K
GEN icon
394
Gen Digital
GEN
$17.2B
$3.98M 0.04%
159,492
+4,912
+3% +$112K
TRGP icon
395
Targa Resources
TRGP
$57.8B
$3.95M 0.04%
30,657
+3
+0% +$351
KHC icon
396
Kraft Heinz
KHC
$29.8B
$3.91M 0.04%
121,213
+146
+0.1% +$5.2K
FTV icon
397
Fortive
FTV
$18.5B
$3.9M 0.04%
69,821
-245
-0.3% -$14.2K
VST icon
398
Vistra
VST
$49.1B
$3.88M 0.04%
+45,180
New +$3.78M
CHD icon
399
Church & Dwight Co
CHD
$24B
$3.88M 0.04%
37,378
+113
+0.3% +$12K
MTB icon
400
M&T Bank
MTB
$36.8B
$3.84M 0.04%
25,345
+342
+1% +$50K
14 15
16
17 18

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.