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
HUBB icon
476
Hubbell
HUBB
$26.8B
$2.73M 0.03%
7,458
+49
+0.7% +$19.2K
CBOE icon
477
Cboe Global Markets
CBOE
$30.6B
$2.73M 0.03%
16,024
+96
+0.6% +$17K
FE icon
478
FirstEnergy
FE
$27.1B
$2.72M 0.03%
71,194
+601
+0.9% +$23.3K
CNP icon
479
CenterPoint Energy
CNP
$26.7B
$2.72M 0.03%
87,679
+1,629
+2% +$48.1K
EXPD icon
480
Expeditors International
EXPD
$24.3B
$2.72M 0.03%
21,760
-414
-2% -$49.3K
AOS icon
481
A.O. Smith
AOS
$8.49B
$2.72M 0.03%
33,199
+2,199
+7% +$186K
OMC icon
482
Omnicom Group
OMC
$24.2B
$2.69M 0.03%
29,986
-5
-0% -$464
CLX icon
483
Clorox
CLX
$12.9B
$2.68M 0.03%
19,632
+236
+1% +$32.8K
GPC icon
484
Genuine Parts
GPC
$18.7B
$2.66M 0.03%
19,248
-12
-0.1% -$1.79K
COO icon
485
Cooper Companies
COO
$14.9B
$2.66M 0.03%
30,466
+3,107
+11% +$290K
STLD icon
486
Steel Dynamics
STLD
$37.3B
$2.64M 0.03%
20,409
-475
-2% -$63.4K
REG icon
487
Regency Centers
REG
$14.1B
$2.64M 0.03%
42,425
+597
+1% +$35.8K
WAT icon
488
Waters Corp
WAT
$40.6B
$2.63M 0.03%
9,063
+112
+1% +$35.7K
CHRW icon
489
C.H. Robinson
CHRW
$17.5B
$2.63M 0.03%
29,834
+432
+1% +$34.5K
NTRS icon
490
Northern Trust
NTRS
$34.8B
$2.62M 0.03%
31,189
+160
+0.5% +$13.4K
CCL icon
491
Carnival Corporation Ltd
CCL
$38.9B
$2.61M 0.03%
139,564
+1,120
+0.8% +$17.3K
PFG icon
492
Principal Financial Group
PFG
$24.6B
$2.61M 0.03%
33,289
-245
-0.7% -$19.9K
TFX icon
493
Teleflex
TFX
$5.82B
$2.6M 0.03%
12,385
+629
+5% +$132K
FFIV icon
494
F5
FFIV
$23.6B
$2.59M 0.03%
15,032
+268
+2% +$46.9K
AEE icon
495
Ameren
AEE
$30.2B
$2.59M 0.03%
36,382
+704
+2% +$51.2K
SWKS icon
496
Skyworks Solutions
SWKS
$10.5B
$2.57M 0.03%
24,084
-137
-0.6% -$13.5K
WBD icon
497
Warner Bros
WBD
$69.6B
$2.53M 0.03%
340,610
+4,580
+1% +$36.7K
CFG icon
498
Citizens Financial Group
CFG
$31.2B
$2.51M 0.03%
69,783
-849
-1% -$29.6K
TDY icon
499
Teledyne Technologies
TDY
$31.2B
$2.51M 0.03%
6,480
+67
+1% +$26.5K
TPR icon
500
Tapestry
TPR
$25.9B
$2.51M 0.03%
58,631
+2,772
+5% +$116K
18 19
20
21 22

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.