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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
INGR icon
701
Ingredion
INGR
$6.63B
$923K 0.01%
8,044
+731
+10% +$84.4K
ROKU icon
702
Roku
ROKU
$22.9B
$913K 0.01%
15,241
+1,385
+10% +$81.2K
HRB icon
703
H&R Block
HRB
$6.76B
$913K 0.01%
16,830
+958
+6% +$47.7K
NOV icon
704
NOV
NOV
$7.36B
$909K 0.01%
47,839
+8,359
+21% +$157K
BRBR icon
705
BellRing Brands
BRBR
$1.28B
$908K 0.01%
15,888
+1,262
+9% +$72.3K
IVZ icon
706
Invesco
IVZ
$14.3B
$905K 0.01%
60,526
+381
+0.6% +$5.86K
FCN icon
707
FTI Consulting
FCN
$4.24B
$905K 0.01%
4,200
+729
+21% +$156K
VOYA icon
708
Voya Financial
VOYA
$9.16B
$904K 0.01%
12,709
+1,155
+10% +$83.1K
HTLF
709
DELISTED
Heartland Financial USA, Inc.
HTLF
$886K 0.01%
19,938
+9,265
+87% +$376K
MTN icon
710
Vail Resorts
MTN
$5.18B
$879K 0.01%
4,882
+455
+10% +$90.5K
CLF icon
711
Cleveland-Cliffs
CLF
$6.93B
$878K 0.01%
+57,065
New +$1.02M
APO icon
712
Apollo Global Management
APO
$84.8B
$872K 0.01%
7,386
+309
+4% +$35.1K
WCC
713
WESCO International
WCC
$17.5B
$865K 0.01%
5,458
+496
+10% +$84.4K
ASHR icon
714
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$862K 0.01%
36,592
-1,373
-4% -$33.6K
AA icon
715
Alcoa
AA
$13.1B
$858K 0.01%
21,579
+1,961
+10% +$75.9K
MSA icon
716
Mine Safety
MSA
$7.32B
$846K 0.01%
4,507
+418
+10% +$77.7K
PEN icon
717
Penumbra
PEN
$12.9B
$845K 0.01%
4,693
+419
+10% +$83.6K
BRX icon
718
Brixmor Property Group
BRX
$9.21B
$843K 0.01%
36,488
+3,315
+10% +$73.3K
LAD icon
719
Lithia Motors
LAD
$8.32B
$833K 0.01%
3,298
+306
+10% +$80.1K
PLNT icon
720
Planet Fitness
PLNT
$3.71B
$830K 0.01%
11,275
+1,482
+15% +$96.2K
WAL icon
721
Western Alliance Bancorporation
WAL
$8.92B
$828K 0.01%
13,176
+1,197
+10% +$72.4K
MTZ icon
722
MasTec
MTZ
$23B
$823K 0.01%
7,692
+1,380
+22% +$139K
RHI icon
723
Robert Half
RHI
$4.48B
$808K 0.01%
12,633
-12,591
-50% -$864K
AGNC icon
724
AGNC Investment
AGNC
$13B
$807K 0.01%
84,545
+10,338
+14% +$98.9K
H icon
725
Hyatt Hotels
H
$16.9B
$806K 0.01%
5,305
+548
+12% +$82.3K
27 28
29
30 31

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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
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JFG
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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.