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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
TRNO icon
551
Terreno Realty
TRNO
$7.5B
$2M 0.02%
33,750
+5,199
+18% +$299K
JBHT icon
552
JB Hunt Transport Services
JBHT
$26.5B
$1.98M 0.02%
12,400
+111
+0.9% +$18.6K
BBJP icon
553
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$1.98M 0.02%
35,124
+7,273
+26% +$409K
DAY
554
DELISTED
Dayforce
DAY
$1.98M 0.02%
39,879
+2,058
+5% +$118K
EVBG
555
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.97M 0.02%
56,296
-121
-0.2% -$4.21K
HAYN
556
DELISTED
Haynes International, Inc.
HAYN
$1.96M 0.02%
+33,450
New +$1.99M
AMCR icon
557
Amcor
AMCR
$21.4B
$1.96M 0.02%
40,115
+221
+0.6% +$10.7K
BURL icon
558
Burlington
BURL
$22.4B
$1.96M 0.02%
8,169
+719
+10% +$148K
PODD icon
559
Insulet
PODD
$10.2B
$1.95M 0.02%
9,682
+83
+0.9% +$15K
VFH icon
560
Vanguard Financials ETF
VFH
$14B
$1.95M 0.02%
19,554
-76,359
-80% -$7.62M
MKTX icon
561
MarketAxess Holdings
MKTX
$5.72B
$1.93M 0.02%
9,643
+486
+5% +$100K
UTHR icon
562
United Therapeutics
UTHR
$21.5B
$1.93M 0.02%
6,063
+520
+9% +$138K
VTRS icon
563
Viatris
VTRS
$18.4B
$1.93M 0.02%
181,663
+17,599
+11% +$194K
FRT icon
564
Federal Realty Investment Trust
FRT
$10.3B
$1.92M 0.02%
19,042
+1,033
+6% +$104K
SNA icon
565
Snap-on
SNA
$20.9B
$1.91M 0.02%
7,311
+31
+0.4% +$8.51K
OC icon
566
Owens Corning
OC
$12.3B
$1.89M 0.02%
10,898
+1,543
+16% +$267K
CE icon
567
Celanese
CE
$4.86B
$1.89M 0.02%
14,020
+123
+0.9% +$18.8K
ROL icon
568
Rollins
ROL
$17.4B
$1.89M 0.02%
38,733
+230
+0.6% +$10.6K
MANH icon
569
Manhattan Associates
MANH
$11.7B
$1.89M 0.02%
7,656
+656
+9% +$149K
DVA icon
570
DaVita
DVA
$11.4B
$1.89M 0.02%
13,623
+439
+3% +$60.5K
ETSY icon
571
Etsy
ETSY
$7.4B
$1.87M 0.02%
31,778
+1,080
+4% +$69.1K
GL icon
572
Globe Life
GL
$14B
$1.87M 0.02%
22,732
-573
-2% -$47.5K
CF icon
573
CF Industries
CF
$17.7B
$1.87M 0.02%
25,198
-966
-4% -$75K
LNT icon
574
Alliant Energy
LNT
$18.2B
$1.87M 0.02%
36,656
+670
+2% +$33.7K
OSG
575
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.86M 0.02%
+219,246
New +$1.59M
21 22
23
24 25

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FGP
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BIP
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CM
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JFG
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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.