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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
MNA icon
51
IQ ARB Merger Arbitrage ETF
MNA
$253M
$34M 0.34%
1,076,145
+184,022
+21% +$5.73M
KO icon
52
Coca-Cola
KO
$373B
$34M 0.34%
533,858
+890
+0.2% +$55.1K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.75B
$33.7M 0.34%
1,601,815
-2,812,625
-64% -$59.4M
QCOM icon
54
Qualcomm
QCOM
$171B
$33.6M 0.34%
168,711
-975
-0.6% -$184K
ICVT icon
55
iShares Convertible Bond ETF
ICVT
$7.62B
$33M 0.33%
419,335
-17,144
-4% -$1.34M
LIN icon
56
Linde
LIN
$221B
$32.2M 0.32%
73,469
+163
+0.2% +$71.7K
ORCL icon
57
Oracle
ORCL
$442B
$31.1M 0.31%
220,480
+997
+0.5% +$124K
AMAT icon
58
Applied Materials
AMAT
$435B
$30M 0.3%
127,251
+1,045
+0.8% +$224K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.9B
$29.8M 0.3%
279,320
+128,388
+85% +$13.7M
CSCO icon
60
Cisco
CSCO
$488B
$29.1M 0.29%
612,253
-5,562
-0.9% -$264K
TMO icon
61
Thermo Fisher Scientific
TMO
$223B
$29M 0.29%
52,512
-344
-0.7% -$197K
ACN icon
62
Accenture
ACN
$110B
$28.8M 0.29%
94,817
-374
-0.4% -$115K
WFC icon
63
Wells Fargo
WFC
$269B
$28.6M 0.29%
481,398
-12,714
-3% -$751K
INTU icon
64
Intuit
INTU
$91.6B
$27.7M 0.28%
42,214
-235
-0.6% -$146K
DIS icon
65
Walt Disney
DIS
$178B
$27.6M 0.28%
278,098
+1,214
+0.4% +$131K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$84B
$27.3M 0.27%
156,332
+75,469
+93% +$13.2M
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$26.8M 0.27%
268,939
+216,799
+416% +$21.5M
TXN icon
68
Texas Instruments
TXN
$253B
$26.7M 0.27%
137,471
-908
-0.7% -$168K
GE icon
69
GE Aerospace
GE
$379B
$26.7M 0.27%
167,975
-18,584
-10% -$2.97M
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$25.9M 0.26%
516,784
+248,780
+93% +$12.4M
ABT icon
71
Abbott
ABT
$192B
$25.3M 0.25%
243,821
+2,161
+0.9% +$229K
MCD icon
72
McDonald's
MCD
$195B
$25.3M 0.25%
99,381
-10,505
-10% -$2.79M
NOW icon
73
ServiceNow
NOW
$129B
$24.3M 0.24%
154,190
-930
-0.6% -$136K
IBM icon
74
IBM
IBM
$222B
$24M 0.24%
138,579
-242
-0.2% -$42K
VZ icon
75
Verizon
VZ
$195B
$24M 0.24%
580,970
+3,635
+0.6% +$147K
1 2
3
4 5

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SSA
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FGP
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BIP
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CM
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JFG
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TI
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SAM
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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.