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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
AZEK
751
DELISTED
The AZEK Co
AZEK
$736K 0.01%
+17,459
New +$808K
GLDM icon
752
SPDR Gold MiniShares Trust
GLDM
$29.8B
$735K 0.01%
+15,951
New +$739K
FIVE icon
753
Five Below
FIVE
$13.4B
$724K 0.01%
+6,648
New +$921K
GXO icon
754
GXO Logistics
GXO
$5.56B
$719K 0.01%
14,244
+2,470
+21% +$125K
WH icon
755
Wyndham Hotels & Resorts
WH
$5.51B
$714K 0.01%
9,651
-60,012
-86% -$4.32M
DAR icon
756
Darling Ingredients
DAR
$10.4B
$708K 0.01%
19,271
+1,777
+10% +$73.7K
PCTY icon
757
Paylocity
PCTY
$8.1B
$705K 0.01%
5,345
+521
+11% +$80.7K
LYFT icon
758
Lyft
LYFT
$6.48B
$704K 0.01%
+49,908
New +$810K
BRKR icon
759
Bruker
BRKR
$8.83B
$702K 0.01%
11,004
+1,000
+10% +$75.3K
DASH icon
760
DoorDash
DASH
$93.7B
$702K 0.01%
6,450
+217
+3% +$26.1K
FERG icon
761
Ferguson
FERG
$48B
$693K 0.01%
3,578
+146
+4% +$30.6K
RYAN icon
762
Ryan Specialty Holdings
RYAN
$11B
$687K 0.01%
+11,861
New +$633K
STWD icon
763
Starwood Property Trust
STWD
$6.05B
$686K 0.01%
+36,229
New +$706K
SNOW icon
764
Snowflake
SNOW
$117B
$686K 0.01%
5,079
+141
+3% +$20.8K
ST icon
765
Sensata Technologies
ST
$6.61B
$685K 0.01%
18,332
+1,483
+9% +$57.1K
SIGI icon
766
Selective Insurance
SIGI
$5.59B
$685K 0.01%
7,298
+689
+10% +$67.5K
NXT icon
767
Nextpower Inc
NXT
$15.9B
$674K 0.01%
14,378
-5,042
-26% -$251K
ALTR
768
DELISTED
Altair Engineering Inc
ALTR
$665K 0.01%
6,776
+791
+13% +$69.6K
SPHQ icon
769
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$663K 0.01%
+10,439
New +$636K
AXS icon
770
AXIS Capital
AXS
$7.3B
$662K 0.01%
9,376
-4,745
-34% -$322K
G icon
771
Genpact
G
$5.78B
$658K 0.01%
20,445
+3,670
+22% +$118K
FAF icon
772
First American
FAF
$7.56B
$655K 0.01%
12,142
+1,198
+11% +$66.6K
FOX icon
773
Fox Class B
FOX
$24.4B
$650K 0.01%
20,292
+362
+2% +$10.9K
BILL icon
774
BILL Holdings
BILL
$5.11B
$648K 0.01%
12,308
+1,118
+10% +$63.3K
BEPC icon
775
Brookfield Renewable
BEPC
$6.66B
$643K 0.01%
22,641
+2,411
+12% +$67.4K
29 30
31
32 33

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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
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SAM
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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.