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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
APTV icon
451
Aptiv
APTV
$10.1B
$2.99M 0.03%
42,409
-828
-2% -$63.7K
LKQ icon
452
LKQ Corp
LKQ
$6.32B
$2.98M 0.03%
71,575
+3,074
+4% +$137K
TECH icon
453
Bio-Techne
TECH
$11.3B
$2.94M 0.03%
41,012
+1,694
+4% +$125K
SYF icon
454
Synchrony
SYF
$26.1B
$2.94M 0.03%
62,230
-2,664
-4% -$116K
FR icon
455
First Industrial Realty Trust
FR
$8.39B
$2.94M 0.03%
61,793
+4,290
+7% +$205K
TYL icon
456
Tyler Technologies
TYL
$13.6B
$2.92M 0.03%
5,812
-138
-2% -$63.6K
BRO icon
457
Brown & Brown
BRO
$24B
$2.92M 0.03%
32,656
+252
+0.8% +$21.9K
BALL icon
458
Ball Corp
BALL
$16.4B
$2.92M 0.03%
48,583
-77
-0.2% -$5.16K
HBAN icon
459
Huntington Bancshares
HBAN
$36B
$2.9M 0.03%
220,043
+2,198
+1% +$29.6K
VZIO
460
DELISTED
VIZIO Holding Corp.
VZIO
$2.89M 0.03%
267,395
+92,668
+53% +$991K
AXON
461
Axon Enterprise
AXON
$49.8B
$2.89M 0.03%
9,807
+121
+1% +$36.1K
VLTO icon
462
Veralto
VLTO
$23.8B
$2.88M 0.03%
30,212
+216
+0.7% +$20.7K
CPAY icon
463
Corpay
CPAY
$27.9B
$2.87M 0.03%
10,763
-166
-2% -$47K
MGRC icon
464
McGrath RentCorp
MGRC
$2.92B
$2.86M 0.03%
26,837
+19,857
+284% +$2.19M
ULTA icon
465
Ulta Beauty
ULTA
$22.3B
$2.83M 0.03%
7,346
-13
-0.2% -$5.28K
RF icon
466
Regions Financial
RF
$27B
$2.82M 0.03%
140,685
-114
-0.1% -$2.21K
PPL
467
PPL Corp
PPL
$26.9B
$2.81M 0.03%
101,666
+648
+0.6% +$18.2K
CINF icon
468
Cincinnati Financial
CINF
$26.5B
$2.81M 0.03%
23,800
+2,388
+11% +$280K
CRL icon
469
Charles River Laboratories
CRL
$13.4B
$2.8M 0.03%
13,560
+1,361
+11% +$308K
EGP icon
470
EastGroup Properties
EGP
$11B
$2.79M 0.03%
16,386
+826
+5% +$137K
NWSA icon
471
News Corp Class A
NWSA
$15.6B
$2.76M 0.03%
100,036
+4,495
+5% +$116K
HOLX
472
DELISTED
Hologic
HOLX
$2.75M 0.03%
37,094
+1,313
+4% +$98.4K
CTRA
473
DELISTED
Coterra Energy
CTRA
$2.75M 0.03%
103,090
-494
-0.5% -$13.7K
LDOS icon
474
Leidos
LDOS
$17.9B
$2.73M 0.03%
18,694
-202
-1% -$28.2K
MKC icon
475
McCormick & Company Non-Voting
MKC
$14.7B
$2.73M 0.03%
38,436
+382
+1% +$27.8K
17 18
19
20 21

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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.