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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
EPAM icon
601
EPAM Systems
EPAM
$5.24B
$1.63M 0.02%
8,654
-16
-0.2% -$3.41K
HA
602
DELISTED
Hawaiian Holdings, Inc.
HA
$1.61M 0.02%
129,274
+3,990
+3% +$52.1K
CTA icon
603
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$1.59M 0.02%
59,001
+22,961
+64% +$619K
DKS icon
604
Dick's Sporting Goods
DKS
$18.1B
$1.58M 0.02%
7,347
+505
+7% +$105K
NVT icon
605
nVent Electric
NVT
$27.5B
$1.54M 0.02%
+20,133
New +$1.56M
MHK icon
606
Mohawk Industries
MHK
$9.42B
$1.54M 0.02%
13,578
+671
+5% +$78K
SAIA icon
607
Saia
SAIA
$10.1B
$1.53M 0.02%
3,234
+561
+21% +$261K
QRVO icon
608
Qorvo
QRVO
$8.68B
$1.51M 0.02%
12,991
-231
-2% -$24.6K
FLEX icon
609
Flex
FLEX
$45.9B
$1.51M 0.02%
51,113
+3,206
+7% +$96K
MGM icon
610
MGM Resorts International
MGM
$11.1B
$1.5M 0.02%
33,766
-4,309
-11% -$180K
DT icon
611
Dynatrace
DT
$14.7B
$1.5M 0.02%
+33,490
New +$1.54M
NWLI
612
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.49M 0.02%
3,004
+168
+6% +$82.4K
BLD
613
DELISTED
TopBuild
BLD
$1.49M 0.02%
3,864
+676
+21% +$276K
UHS icon
614
Universal Health Services
UHS
$10.1B
$1.48M 0.01%
8,030
-378
-4% -$66.9K
XPO icon
615
XPO
XPO
$24.7B
$1.48M 0.01%
13,911
+2,434
+21% +$273K
USFD icon
616
US Foods
USFD
$23.8B
$1.47M 0.01%
27,821
+2,528
+10% +$133K
ALLE icon
617
Allegion
ALLE
$14.2B
$1.47M 0.01%
12,457
+287
+2% +$35.4K
APA icon
618
APA Corp
APA
$14B
$1.46M 0.01%
49,552
+7,889
+19% +$244K
ACM icon
619
Aecom
ACM
$8.19B
$1.46M 0.01%
16,546
+2,137
+15% +$195K
TOL icon
620
Toll Brothers
TOL
$14B
$1.46M 0.01%
12,649
+1,149
+10% +$139K
BJ icon
621
BJs Wholesale Club
BJ
$11.9B
$1.42M 0.01%
16,156
+1,358
+9% +$110K
RNR icon
622
RenaissanceRe
RNR
$13.3B
$1.42M 0.01%
6,342
+745
+13% +$167K
PARA
623
DELISTED
Paramount Global Class B
PARA
$1.4M 0.01%
134,869
+10,919
+9% +$128K
FTI icon
624
TechnipFMC
FTI
$30.1B
$1.4M 0.01%
53,505
+9,277
+21% +$239K
WBA
625
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.01%
114,886
+3,331
+3% +$56.5K
23 24
25
26 27

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SSA
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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.