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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
IBTX
401
DELISTED
Independent Bank Group, Inc.
IBTX
$3.82M 0.04%
+83,831
New +$3.58M
IFF icon
402
International Flavors & Fragrances
IFF
$21.5B
$3.81M 0.04%
39,975
+256
+0.6% +$23.5K
FITB
403
Fifth Third Bancorp
FITB
$52.7B
$3.79M 0.04%
103,996
+1,453
+1% +$53.1K
EIX icon
404
Edison International
EIX
$26.8B
$3.79M 0.04%
52,770
-7,388
-12% -$536K
DOV icon
405
Dover
DOV
$27.9B
$3.77M 0.04%
20,897
-113
-0.5% -$20.2K
LYB icon
406
LyondellBasell Industries
LYB
$20.2B
$3.77M 0.04%
39,363
+554
+1% +$55K
GPN icon
407
Global Payments
GPN
$24.3B
$3.76M 0.04%
38,920
-353
-0.9% -$38.9K
WDC icon
408
Western Digital
WDC
$169B
$3.74M 0.04%
65,358
-111
-0.2% -$6.16K
EL icon
409
Estee Lauder
EL
$31.7B
$3.74M 0.04%
35,138
+347
+1% +$45.5K
TTWO icon
410
Take-Two Interactive
TTWO
$45.2B
$3.71M 0.04%
23,892
-137
-0.6% -$20.8K
KEY icon
411
KeyCorp
KEY
$24.7B
$3.66M 0.04%
257,910
+129,447
+101% +$1.88M
CAH icon
412
Cardinal Health
CAH
$54B
$3.66M 0.04%
37,263
+300
+0.8% +$30.6K
WST icon
413
West Pharmaceutical
WST
$24.5B
$3.66M 0.04%
11,116
-43
-0.4% -$15.2K
NVR icon
414
NVR
NVR
$16.9B
$3.61M 0.04%
476
-4
-0.8% -$30.6K
KEYS icon
415
Keysight
KEYS
$60.7B
$3.6M 0.04%
26,294
-781
-3% -$114K
PFFD icon
416
Global X US Preferred ETF
PFFD
$2.17B
$3.56M 0.04%
+180,920
New +$3.55M
RJF icon
417
Raymond James Financial
RJF
$34.7B
$3.54M 0.04%
28,601
-719
-2% -$88.7K
TROW icon
418
T. Rowe Price
TROW
$23.7B
$3.53M 0.04%
30,646
+80
+0.3% +$9.2K
GRMN
419
Garmin
GRMN
$60.3B
$3.52M 0.04%
21,610
+167
+0.8% +$26.3K
BR icon
420
Broadridge
BR
$19.2B
$3.5M 0.04%
17,786
-58
-0.3% -$11.5K
HST icon
421
Host Hotels & Resorts
HST
$15.6B
$3.49M 0.04%
193,974
+8,750
+5% +$164K
TER icon
422
Teradyne
TER
$65.5B
$3.48M 0.04%
23,465
+295
+1% +$37.5K
FSLR icon
423
First Solar
FSLR
$24.2B
$3.47M 0.03%
15,411
+114
+0.7% +$24.9K
DECK icon
424
Deckers Outdoor
DECK
$12.6B
$3.47M 0.03%
21,534
+72
+0.3% +$11.1K
NDAQ icon
425
Nasdaq
NDAQ
$53.8B
$3.45M 0.03%
57,256
+5,921
+12% +$359K
15 16
17
18 19

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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.