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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
TSN icon
526
Tyson Foods
TSN
$19.8B
$2.26M 0.02%
39,578
+160
+0.4% +$9.35K
NVDU icon
527
Direxion Daily NVDA Bull 2X ETF
NVDU
$637M
$2.26M 0.02%
+20,300
New +$1.63M
TXT icon
528
Textron
TXT
$15.1B
$2.25M 0.02%
26,192
-564
-2% -$50.2K
NRG icon
529
NRG Energy
NRG
$25.2B
$2.25M 0.02%
28,863
-2,475
-8% -$192K
AIZ icon
530
Assurant
AIZ
$13.9B
$2.24M 0.02%
13,475
+501
+4% +$86.9K
EQT icon
531
EQT Corp
EQT
$33.8B
$2.24M 0.02%
60,547
+4,387
+8% +$172K
LVS icon
532
Las Vegas Sands
LVS
$29.6B
$2.23M 0.02%
50,322
-301
-0.6% -$14K
COMT icon
533
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$2.19M 0.02%
80,176
+25,043
+45% +$684K
WRB icon
534
W.R. Berkley
WRB
$26.2B
$2.18M 0.02%
41,666
+80
+0.2% +$4.29K
EME icon
535
Emcor
EME
$36.7B
$2.16M 0.02%
5,918
+1,177
+25% +$434K
UAL icon
536
United Airlines
UAL
$41B
$2.15M 0.02%
44,242
+363
+0.8% +$18.3K
FDS icon
537
Factset
FDS
$10.2B
$2.13M 0.02%
5,228
+31
+0.6% +$13.2K
HSIC icon
538
Henry Schein
HSIC
$10B
$2.12M 0.02%
33,098
-1,394
-4% -$98.1K
ENPH icon
539
Enphase Energy
ENPH
$5.39B
$2.11M 0.02%
21,165
-99
-0.5% -$11.5K
IEX icon
540
IDEX
IEX
$17.6B
$2.11M 0.02%
10,484
+66
+0.6% +$14.4K
BG icon
541
Bunge Global
BG
$21.7B
$2.1M 0.02%
19,682
-387
-2% -$40.6K
IP icon
542
International Paper
IP
$21.8B
$2.08M 0.02%
48,235
+442
+0.9% +$18K
SUI icon
543
Sun Communities
SUI
$14.6B
$2.08M 0.02%
17,273
-810
-4% -$96.2K
CAG icon
544
Conagra Brands
CAG
$7.39B
$2.07M 0.02%
72,942
+683
+0.9% +$20.5K
TRMB icon
545
Trimble
TRMB
$13.4B
$2.06M 0.02%
36,864
-861
-2% -$49.7K
NCLH icon
546
Norwegian Cruise Line
NCLH
$8.98B
$2.06M 0.02%
109,408
+5,853
+6% +$103K
AKAM icon
547
Akamai
AKAM
$18B
$2.05M 0.02%
22,768
+51
+0.2% +$4.93K
HAS icon
548
Hasbro
HAS
$13.6B
$2.03M 0.02%
34,697
+1,311
+4% +$77.8K
SCHG icon
549
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$2M 0.02%
+79,332
New +$1.87M
AGS
550
DELISTED
PlayAGS
AGS
$2M 0.02%
+173,767
New +$1.8M
20 21
22
23 24

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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.