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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
SJM icon
576
J.M. Smucker
SJM
$12.9B
$1.86M 0.02%
17,034
+255
+2% +$28.9K
LYV icon
577
Live Nation Entertainment
LYV
$43.3B
$1.85M 0.02%
19,767
+185
+0.9% +$17.5K
PAYC icon
578
Paycom
PAYC
$10.1B
$1.85M 0.02%
12,923
+5,660
+78% +$970K
L icon
579
Loews
L
$23B
$1.83M 0.02%
24,430
-709
-3% -$53.7K
AMK
580
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.82M 0.02%
52,748
+42,609
+420% +$1.47M
JBL icon
581
Jabil
JBL
$38.8B
$1.81M 0.02%
16,602
-1,195
-7% -$145K
RVTY icon
582
Revvity
RVTY
$13.1B
$1.76M 0.02%
16,804
+93
+0.6% +$9.88K
RL icon
583
Ralph Lauren
RL
$23.1B
$1.76M 0.02%
10,033
+460
+5% +$79.4K
INCY icon
584
Incyte
INCY
$24.4B
$1.75M 0.02%
28,927
+293
+1% +$16.6K
NDSN icon
585
Nordson
NDSN
$17.3B
$1.74M 0.02%
7,497
+48
+0.6% +$12.1K
NI icon
586
NiSource
NI
$20.2B
$1.74M 0.02%
60,322
+540
+0.9% +$15.2K
RPM icon
587
RPM International
RPM
$14.5B
$1.73M 0.02%
16,102
+2,659
+20% +$294K
AES icon
588
AES
AES
$10.5B
$1.73M 0.02%
98,525
+6,037
+7% +$115K
EQH icon
589
Equitable Holdings
EQH
$14.4B
$1.71M 0.02%
+41,909
New +$1.64M
ALB icon
590
Albemarle
ALB
$15.4B
$1.71M 0.02%
17,866
+188
+1% +$22.4K
SWK icon
591
Stanley Black & Decker
SWK
$15.4B
$1.69M 0.02%
21,205
+193
+0.9% +$17K
SRPT icon
592
Sarepta Therapeutics
SRPT
$1.95B
$1.69M 0.02%
10,685
+971
+10% +$125K
NBIX icon
593
Neurocrine Biosciences
NBIX
$15.3B
$1.69M 0.02%
12,245
+1,330
+12% +$182K
NTNX icon
594
Nutanix
NTNX
$18.4B
$1.68M 0.02%
29,617
+2,691
+10% +$165K
HR icon
595
Healthcare Realty
HR
$6.58B
$1.67M 0.02%
101,070
+4,495
+5% +$68.8K
EVRG icon
596
Evergy
EVRG
$19.3B
$1.66M 0.02%
31,415
+203
+0.7% +$10.8K
GGG icon
597
Graco
GGG
$13.3B
$1.66M 0.02%
20,886
+3,588
+21% +$300K
POOL icon
598
Pool Corp
POOL
$7.29B
$1.65M 0.02%
5,376
-16
-0.3% -$5.79K
RGA icon
599
Reinsurance Group of America
RGA
$16.4B
$1.65M 0.02%
8,027
+667
+9% +$133K
EMN icon
600
Eastman Chemical
EMN
$8.43B
$1.63M 0.02%
16,638
+36
+0.2% +$3.57K
22 23
24
25 26

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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
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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
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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.