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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
BBY icon
501
Best Buy
BBY
$18B
$2.5M 0.03%
29,710
+375
+1% +$29.8K
DRI icon
502
Darden Restaurants
DRI
$25.4B
$2.49M 0.03%
16,481
+78
+0.5% +$11.9K
COLD icon
503
Americold
COLD
$4.32B
$2.48M 0.03%
97,270
+5,194
+6% +$127K
DPZ icon
504
Domino's
DPZ
$11.6B
$2.47M 0.02%
4,793
+26
+0.5% +$13.3K
EG icon
505
Everest Group
EG
$14B
$2.47M 0.02%
6,475
+64
+1% +$24.2K
AVY icon
506
Avery Dennison
AVY
$13.6B
$2.47M 0.02%
11,278
+64
+0.6% +$14.2K
K
507
DELISTED
Kellanova
K
$2.45M 0.02%
42,461
+153
+0.4% +$9.03K
MOH icon
508
Molina Healthcare
MOH
$10.7B
$2.44M 0.02%
8,219
+120
+1% +$40.7K
CMS icon
509
CMS Energy
CMS
$22.1B
$2.44M 0.02%
40,984
+777
+2% +$47K
MOS icon
510
The Mosaic Company
MOS
$6.92B
$2.43M 0.02%
84,041
+34,306
+69% +$1.03M
ATO icon
511
Atmos Energy
ATO
$28.7B
$2.41M 0.02%
20,701
+113
+0.5% +$13.2K
J icon
512
Jacobs Solutions
J
$16.8B
$2.41M 0.02%
20,812
+38
+0.2% +$4.46K
ZBRA icon
513
Zebra Technologies
ZBRA
$18B
$2.4M 0.02%
7,762
-43
-0.6% -$13.1K
LH icon
514
Labcorp
LH
$26.2B
$2.37M 0.02%
11,642
-1,229
-10% -$250K
KMLM icon
515
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$2.34M 0.02%
80,380
+24,729
+44% +$736K
BAX icon
516
Baxter International
BAX
$14B
$2.34M 0.02%
69,866
-6,635
-9% -$245K
EXPE icon
517
Expedia Group
EXPE
$39.4B
$2.33M 0.02%
18,532
-273
-1% -$33.7K
BLDR icon
518
Builders FirstSource
BLDR
$7.91B
$2.33M 0.02%
16,848
-84
-0.5% -$14.3K
DGX icon
519
Quest Diagnostics
DGX
$26.1B
$2.33M 0.02%
17,015
+167
+1% +$22.9K
ALGN icon
520
Align Technology
ALGN
$12.5B
$2.32M 0.02%
9,620
-110
-1% -$30.6K
VRSN icon
521
VeriSign
VRSN
$26B
$2.32M 0.02%
13,057
-337
-3% -$60K
BXP icon
522
Boston Properties
BXP
$11B
$2.31M 0.02%
37,516
+1,721
+5% +$105K
LUV icon
523
Southwest Airlines
LUV
$22B
$2.3M 0.02%
80,524
+669
+0.8% +$18.7K
STAG icon
524
STAG Industrial
STAG
$7.12B
$2.27M 0.02%
62,917
-15,992
-20% -$569K
STER
525
DELISTED
Sterling Check Corp. Common Stock
STER
$2.27M 0.02%
+153,250
New +$2.35M
19 20
21
22 23

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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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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.