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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
GLOB icon
676
Globant
GLOB
$1.77B
$1.02M 0.01%
5,706
+1,118
+24% +$197K
SF
677
Stifel
SF
$12.9B
$1.01M 0.01%
+18,008
New +$954K
BEN icon
678
Franklin Resources
BEN
$17.2B
$1.01M 0.01%
45,069
+825
+2% +$19.9K
PRI icon
679
Primerica
PRI
$9.62B
$1.01M 0.01%
4,256
+387
+10% +$87.8K
SOLV icon
680
Solventum
SOLV
$14.7B
$1M 0.01%
+18,960
New +$1.15M
AAL icon
681
American Airlines Group
AAL
$9.97B
$1M 0.01%
88,280
+716
+0.8% +$9.41K
MRVL icon
682
Marvell Technology
MRVL
$199B
$999K 0.01%
14,289
-1,449
-9% -$102K
FBIN icon
683
Fortune Brands Innovations
FBIN
$5.78B
$996K 0.01%
15,333
+1,900
+14% +$137K
LSCC icon
684
Lattice Semiconductor
LSCC
$18.2B
$990K 0.01%
17,078
+1,546
+10% +$107K
BWA icon
685
BorgWarner
BWA
$13.8B
$989K 0.01%
30,678
-74
-0.2% -$2.56K
MKSI icon
686
MKS Inc
MKSI
$20.7B
$988K 0.01%
7,567
+1,312
+21% +$166K
DINO icon
687
HF Sinclair
DINO
$16.3B
$981K 0.01%
18,395
+650
+4% +$36.6K
KNX icon
688
Knight Transportation
KNX
$11.9B
$979K 0.01%
19,613
+3,331
+20% +$163K
CGNX icon
689
Cognex
CGNX
$10.4B
$978K 0.01%
+20,922
New +$920K
ORI icon
690
Old Republic International
ORI
$10.3B
$978K 0.01%
31,650
+2,876
+10% +$88.1K
GPK icon
691
Graphic Packaging
GPK
$3.51B
$972K 0.01%
37,093
+6,432
+21% +$178K
FMC icon
692
FMC
FMC
$1.27B
$967K 0.01%
16,795
+104
+0.6% +$6.22K
Z icon
693
Zillow
Z
$8.08B
$966K 0.01%
20,827
+2,282
+12% +$100K
GNTX icon
694
Gentex
GNTX
$4.99B
$959K 0.01%
28,458
+4,934
+21% +$170K
PCVX icon
695
Vaxcyte
PCVX
$8.76B
$956K 0.01%
+12,661
New +$862K
ALV icon
696
Autoliv
ALV
$8.89B
$956K 0.01%
8,935
+1,227
+16% +$146K
WEX icon
697
WEX
WEX
$6.78B
$946K 0.01%
5,338
+578
+12% +$118K
AYI icon
698
Acuity Brands
AYI
$10.8B
$939K 0.01%
3,889
+627
+19% +$160K
EXAS
699
DELISTED
Exact Sciences
EXAS
$925K 0.01%
21,896
+1,321
+6% +$72.7K
AXTA icon
700
Axalta
AXTA
$7.93B
$923K 0.01%
27,016
+4,721
+21% +$161K
26 27
28
29 30

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.