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
ZBH icon
426
Zimmer Biomet
ZBH
$18.9B
$3.41M 0.03%
31,433
-117
-0.4% -$13.8K
WEC icon
427
WEC Energy
WEC
$36B
$3.4M 0.03%
43,334
+294
+0.7% +$23.9K
DLTR icon
428
Dollar Tree
DLTR
$24.9B
$3.39M 0.03%
31,721
+343
+1% +$40.5K
KIM icon
429
Kimco Realty
KIM
$16.3B
$3.39M 0.03%
173,951
+7,196
+4% +$135K
AMH icon
430
American Homes 4 Rent
AMH
$12.4B
$3.38M 0.03%
90,989
-300
-0.3% -$10.8K
WRK
431
DELISTED
WestRock Company
WRK
$3.37M 0.03%
67,140
-392,978
-85% -$19.8M
VMBS icon
432
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.37M 0.03%
+74,252
New +$3.34M
PNR icon
433
Pentair
PNR
$10.6B
$3.33M 0.03%
43,492
+3,690
+9% +$297K
STE icon
434
Steris
STE
$23.1B
$3.31M 0.03%
15,082
+151
+1% +$32.8K
PHM icon
435
Pultegroup
PHM
$24.9B
$3.2M 0.03%
29,071
-87
-0.3% -$9.88K
KMX icon
436
CarMax
KMX
$8.54B
$3.18M 0.03%
43,316
+1,898
+5% +$137K
VOO icon
437
Vanguard S&P 500 ETF
VOO
$1.04T
$3.17M 0.03%
6,339
-5,785
-48% -$2.78M
WY icon
438
Weyerhaeuser
WY
$17.9B
$3.17M 0.03%
111,627
+979
+0.9% +$30.3K
ELS icon
439
Equity Lifestyle Properties
ELS
$12.6B
$3.16M 0.03%
48,578
+1,181
+2% +$74.1K
QUAL icon
440
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$3.16M 0.03%
+18,509
New +$3.04M
LW icon
441
Lamb Weston
LW
$7.42B
$3.15M 0.03%
37,434
+1,732
+5% +$148K
ETR icon
442
Entergy
ETR
$49.8B
$3.14M 0.03%
58,666
+880
+2% +$47.4K
DTE icon
443
DTE Energy
DTE
$29B
$3.14M 0.03%
28,245
+214
+0.8% +$23.9K
JKHY icon
444
Jack Henry & Associates
JKHY
$11.1B
$3.13M 0.03%
18,861
+875
+5% +$145K
ES icon
445
Eversource Energy
ES
$27.2B
$3.12M 0.03%
54,982
+1,085
+2% +$64.3K
STT icon
446
State Street
STT
$52.1B
$3.08M 0.03%
41,625
+127
+0.3% +$9.47K
STX icon
447
Seagate
STX
$208B
$3.06M 0.03%
29,603
-142
-0.5% -$13.3K
VAW icon
448
Vanguard Materials ETF
VAW
$3.05B
$3.04M 0.03%
15,788
+4,760
+43% +$946K
IPG
449
DELISTED
Interpublic Group of Companies
IPG
$3.01M 0.03%
103,327
+7,140
+7% +$220K
PTC icon
450
PTC
PTC
$16.7B
$3M 0.03%
16,512
+111
+0.7% +$19.9K
16 17
18
19 20

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.