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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$61.4M 0.62%
845,358
+384,393
+83% +$28.3M
IQHI icon
27
IQ MacKay ESG High Income ETF
IQHI
$114M
$60.8M 0.61%
2,315,936
-835,229
-27% -$21.8M
PG icon
28
Procter & Gamble
PG
$335B
$59.4M 0.6%
360,169
+4,392
+1% +$718K
COST icon
29
Costco
COST
$421B
$57.4M 0.58%
67,581
+631
+0.9% +$492K
MA icon
30
Mastercard
MA
$490B
$55.5M 0.56%
125,770
+688
+0.6% +$313K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$54.2M 0.55%
752,258
-169,274
-18% -$12.1M
HD icon
32
Home Depot
HD
$342B
$52.1M 0.52%
151,391
+920
+0.6% +$314K
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$49.2M 0.49%
336,399
+2,000
+0.6% +$297K
MRK icon
34
Merck
MRK
$328B
$48.4M 0.49%
391,329
+3,385
+0.9% +$436K
UUP icon
35
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$47.5M 0.48%
1,630,386
+938,762
+136% +$27M
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$43.8M 0.44%
723,400
+175,048
+32% +$10.6M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.6M 0.44%
449,297
+17,932
+4% +$1.73M
ABBV icon
38
AbbVie
ABBV
$440B
$41.8M 0.42%
243,659
+1,345
+0.6% +$223K
BAC icon
39
Bank of America
BAC
$453B
$41.5M 0.42%
1,043,039
-939
-0.1% -$36K
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$41.4M 0.42%
1,342,703
-154,352
-10% -$4.75M
NFLX icon
41
Netflix
NFLX
$309B
$40.1M 0.4%
593,770
+530
+0.1% +$33.1K
IWLG icon
42
IQ Winslow Large Cap Growth ETF
IWLG
$327M
$39.9M 0.4%
896,812
+225,964
+34% +$9.43M
WMT icon
43
Walmart Inc
WMT
$923B
$39.8M 0.4%
587,534
+1,883
+0.3% +$119K
AMD icon
44
Advanced Micro Devices
AMD
$788B
$39.6M 0.4%
244,304
-2,096
-0.9% -$337K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$39.5M 0.4%
680,786
+210,817
+45% +$12.2M
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$38.3M 0.39%
788,855
+633,996
+409% +$30.5M
CRM icon
47
Salesforce
CRM
$158B
$37.6M 0.38%
146,290
-284
-0.2% -$76K
ADBE icon
48
Adobe
ADBE
$103B
$37.5M 0.38%
67,526
-976
-1% -$473K
CVX icon
49
Chevron
CVX
$386B
$36.9M 0.37%
235,759
-1,506
-0.6% -$240K
PEP icon
50
PepsiCo
PEP
$189B
$34.7M 0.35%
210,182
+2,120
+1% +$366K
1
2
3 4 5

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SSA
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FGP
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BIP
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CM
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JFG
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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.