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
MEDP icon
651
Medpace
MEDP
$16.2B
$1.17M 0.01%
2,834
+492
+21% +$195K
PNW icon
652
Pinnacle West Capital
PNW
$12.2B
$1.17M 0.01%
15,281
+109
+0.7% +$8.23K
CZR icon
653
Caesars Entertainment
CZR
$6.04B
$1.16M 0.01%
29,119
+261
+0.9% +$9.81K
IIPR icon
654
Innovative Industrial Properties
IIPR
$1.67B
$1.16M 0.01%
10,592
+1,441
+16% +$151K
ESTC icon
655
Elastic
ESTC
$8.94B
$1.15M 0.01%
10,064
+915
+10% +$96.1K
QGEN icon
656
Qiagen
QGEN
$8.93B
$1.14M 0.01%
26,999
+3,246
+14% +$142K
WYNN icon
657
Wynn Resorts
WYNN
$10.5B
$1.14M 0.01%
12,721
-516
-4% -$49.5K
OLED icon
658
Universal Display
OLED
$4.18B
$1.12M 0.01%
5,344
+489
+10% +$86K
ATR icon
659
AptarGroup
ATR
$8.43B
$1.12M 0.01%
7,955
+1,380
+21% +$200K
MTCH icon
660
Match Group
MTCH
$8.56B
$1.1M 0.01%
36,287
-617
-2% -$19.5K
RRX icon
661
Regal Rexnord
RRX
$11.4B
$1.09M 0.01%
8,073
+1,415
+21% +$220K
FN icon
662
Fabrinet
FN
$20.3B
$1.08M 0.01%
4,411
+400
+10% +$84.8K
GNRC icon
663
Generac Holdings
GNRC
$12.8B
$1.08M 0.01%
8,156
-63
-0.8% -$8.71K
EHC icon
664
Encompass Health
EHC
$12.2B
$1.08M 0.01%
12,547
+974
+8% +$81.7K
FOXA icon
665
Fox Class A
FOXA
$27.5B
$1.07M 0.01%
31,103
-923
-3% -$30.1K
CG icon
666
Carlyle Group
CG
$18.3B
$1.07M 0.01%
26,554
+2,413
+10% +$104K
CROX icon
667
Crocs
CROX
$6.36B
$1.06M 0.01%
7,231
+657
+10% +$92.2K
SPSM icon
668
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.05M 0.01%
+25,399
New +$1.06M
DCI icon
669
Donaldson
DCI
$11.1B
$1.05M 0.01%
14,610
+2,428
+20% +$178K
SNX icon
670
TD Synnex
SNX
$20.4B
$1.04M 0.01%
+9,039
New +$1.1M
NYT icon
671
New York Times
NYT
$10.3B
$1.04M 0.01%
20,368
+3,490
+21% +$164K
BF.B icon
672
Brown-Forman Class B
BF.B
$12.9B
$1.04M 0.01%
24,089
-1,110
-4% -$52.2K
ARMK icon
673
Aramark
ARMK
$16.1B
$1.03M 0.01%
30,228
+2,747
+10% +$89.2K
LXP icon
674
LXP Industrial Trust
LXP
$3.58B
$1.03M 0.01%
22,537
+3,440
+18% +$151K
OHI icon
675
Omega Healthcare
OHI
$13.9B
$1.02M 0.01%
29,834
+2,711
+10% +$85.4K
25 26
27
28 29

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.