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
CFLT
726
DELISTED
Confluent
CFLT
$804K 0.01%
+27,214
New +$782K
LSTR icon
727
Landstar System
LSTR
$6.4B
$803K 0.01%
4,352
+757
+21% +$137K
RGEN icon
728
Repligen
RGEN
$9.45B
$802K 0.01%
6,362
+612
+11% +$95.9K
NWS icon
729
News Corp Class B
NWS
$17.8B
$800K 0.01%
28,183
+1,302
+5% +$34.6K
APG icon
730
APi Group
APG
$18.8B
$799K 0.01%
31,863
+5,676
+22% +$142K
ARW icon
731
Arrow Electronics
ARW
$10.6B
$793K 0.01%
6,566
+597
+10% +$76.3K
JAZZ icon
732
Jazz Pharmaceuticals
JAZZ
$16B
$792K 0.01%
7,420
+469
+7% +$51.6K
LEA icon
733
Lear
LEA
$8.16B
$790K 0.01%
6,914
+966
+16% +$124K
WDAY icon
734
Workday
WDAY
$51B
$790K 0.01%
3,532
-608
-15% -$146K
CRH icon
735
CRH
CRH
$65B
$784K 0.01%
10,453
+547
+6% +$43.6K
ACHC icon
736
Acadia Healthcare
ACHC
$2.82B
$778K 0.01%
11,526
+1,053
+10% +$73.5K
CMC icon
737
Commercial Metals
CMC
$7.98B
$775K 0.01%
14,087
+1,243
+10% +$68.6K
SRDX
738
DELISTED
Surmodics
SRDX
$772K 0.01%
+18,353
New +$626K
BPOP icon
739
Popular Inc
BPOP
$11.3B
$764K 0.01%
8,643
+812
+10% +$70.6K
LFUS icon
740
Littelfuse
LFUS
$11.4B
$763K 0.01%
2,984
+274
+10% +$67.8K
EXEL icon
741
Exelixis
EXEL
$12.5B
$761K 0.01%
33,864
+2,192
+7% +$48.6K
LNG icon
742
Cheniere Energy
LNG
$55B
$753K 0.01%
4,305
+61
+1% +$9.71K
BIO icon
743
Bio-Rad Laboratories Class A
BIO
$9.66B
$750K 0.01%
2,745
-55
-2% -$16K
ADC icon
744
Agree Realty
ADC
$9.34B
$750K 0.01%
+12,101
New +$715K
AGCO icon
745
AGCO
AGCO
$6.96B
$747K 0.01%
7,633
+1,354
+22% +$151K
BSV icon
746
Vanguard Short-Term Bond ETF
BSV
$45.7B
$746K 0.01%
9,727
-56,012
-85% -$4.27M
ITCI
747
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$745K 0.01%
10,872
+988
+10% +$68.5K
PVH icon
748
PVH
PVH
$3.77B
$743K 0.01%
7,022
+344
+5% +$38.9K
GTLS
749
DELISTED
Chart Industries
GTLS
$742K 0.01%
5,142
+936
+22% +$141K
VFC icon
750
VF Corp
VFC
$5.79B
$738K 0.01%
54,633
-6,632
-11% -$87K
28 29
30
31 32

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.