We are live on ! Find out more
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
SLV icon
626
iShares Silver Trust
SLV
$31.3B
$1.38M 0.01%
52,061
-10,685
-17% -$281K
HII icon
627
Huntington Ingalls Industries
HII
$12.8B
$1.37M 0.01%
5,544
+84
+2% +$21.8K
MELI icon
628
Mercado Libre
MELI
$92.7B
$1.36M 0.01%
829
+37
+5% +$58.4K
ALLY icon
629
Ally Financial
ALLY
$13.6B
$1.36M 0.01%
34,211
+2,667
+8% +$104K
HRL icon
630
Hormel Foods
HRL
$13.4B
$1.36M 0.01%
44,487
+496
+1% +$16.7K
CPB icon
631
Campbell Soup
CPB
$6.94B
$1.34M 0.01%
29,728
+261
+0.9% +$11.6K
DOCU
632
DocuSign
DOCU
$12.2B
$1.34M 0.01%
25,087
+2,221
+10% +$125K
TTEK icon
633
Tetra Tech
TTEK
$9.33B
$1.33M 0.01%
32,490
+5,870
+22% +$239K
ONTO icon
634
Onto Innovation
ONTO
$20.6B
$1.31M 0.01%
5,952
+567
+11% +$117K
WMS icon
635
Advanced Drainage Systems
WMS
$11.3B
$1.3M 0.01%
8,125
+1,206
+17% +$202K
GWRE icon
636
Guidewire Software
GWRE
$15.2B
$1.3M 0.01%
9,401
+474
+5% +$57K
ITT icon
637
ITT
ITT
$19.4B
$1.29M 0.01%
10,006
+1,735
+21% +$228K
FND icon
638
Floor & Decor
FND
$6.27B
$1.27M 0.01%
+12,798
New +$1.47M
TWLO icon
639
Twilio
TWLO
$38.3B
$1.27M 0.01%
22,389
-804
-3% -$47.4K
EWBC icon
640
East-West Bancorp
EWBC
$18.6B
$1.25M 0.01%
17,060
+1,493
+10% +$111K
TAP icon
641
Molson Coors Class B
TAP
$7.85B
$1.24M 0.01%
24,467
-1,134
-4% -$65.6K
WTRG icon
642
Essential Utilities
WTRG
$11.5B
$1.24M 0.01%
33,315
+3,027
+10% +$112K
CUBE icon
643
CubeSmart
CUBE
$9.4B
$1.23M 0.01%
27,285
+2,479
+10% +$107K
SLCA
644
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.23M 0.01%
+79,336
New +$1.17M
BBWI icon
645
Bath & Body Works
BBWI
$3.76B
$1.21M 0.01%
31,087
-25,572
-45% -$1.17M
UNM icon
646
Unum
UNM
$14.7B
$1.21M 0.01%
23,642
+2,148
+10% +$111K
NLY icon
647
Annaly Capital Management
NLY
$17.6B
$1.2M 0.01%
62,762
+8,334
+15% +$162K
JLL icon
648
Jones Lang LaSalle
JLL
$17B
$1.18M 0.01%
5,771
+512
+10% +$99.4K
TTC icon
649
Toro Company
TTC
$9.21B
$1.18M 0.01%
12,647
+1,564
+14% +$138K
RIVN icon
650
Rivian
RIVN
$22.9B
$1.17M 0.01%
87,261
+72,213
+480% +$755K
24 25
26
27 28

Similar funds

SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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.