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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
HUBS icon
801
HubSpot
HUBS
$12B
$512K 0.01%
868
-66
-7% -$40.5K
PII icon
802
Polaris
PII
$3.91B
$510K 0.01%
6,512
+626
+11% +$53K
PINS icon
803
Pinterest
PINS
$13.2B
$507K 0.01%
11,506
-1,185
-9% -$46.7K
CACC icon
804
Credit Acceptance
CACC
$6.05B
$492K ﹤0.01%
955
+24
+3% +$12.2K
TEAM icon
805
Atlassian
TEAM
$42.1B
$488K ﹤0.01%
2,760
-200
-7% -$35.7K
INSP icon
806
Inspire Medical Systems
INSP
$1.68B
$476K ﹤0.01%
3,560
+387
+12% +$73.2K
PLYM
807
DELISTED
Plymouth Industrial REIT
PLYM
$473K ﹤0.01%
22,121
-8,893
-29% -$186K
NHI icon
808
National Health Investors
NHI
$3.5B
$468K ﹤0.01%
6,909
+669
+11% +$42.9K
RH icon
809
RH
RH
$3.4B
$446K ﹤0.01%
1,825
+178
+11% +$46.8K
IMVP
810
Invesco India ETF
IMVP
$108M
$444K ﹤0.01%
+15,204
New +$420K
VEEV icon
811
Veeva Systems
VEEV
$41B
$415K ﹤0.01%
2,265
-246
-10% -$48.8K
MPT
812
Medical Properties Trust
MPT
$2.51B
$411K ﹤0.01%
95,334
+9,219
+11% +$44.2K
GTM
813
ZoomInfo Technologies
GTM
$1.25B
$401K ﹤0.01%
31,424
+1,566
+5% +$21.9K
ARGX icon
814
argenx
ARGX
$53.6B
$388K ﹤0.01%
902
+8
+0.9% +$3.06K
TNET icon
815
TriNet
TNET
$3.22B
$387K ﹤0.01%
3,870
+694
+22% +$77.3K
BMRN icon
816
BioMarin Pharmaceuticals
BMRN
$13.3B
$366K ﹤0.01%
+4,450
New +$370K
AER icon
817
AerCap
AER
$23.5B
$343K ﹤0.01%
3,681
-326
-8% -$29K
BBIO icon
818
BridgeBio Pharma
BBIO
$15.9B
$332K ﹤0.01%
13,116
+1,406
+12% +$38.4K
FLJP icon
819
Franklin FTSE Japan ETF
FLJP
$4.14B
$314K ﹤0.01%
+10,934
New +$324K
AHR icon
820
American Healthcare REIT
AHR
$10.3B
$300K ﹤0.01%
+20,512
New +$290K
CHKP icon
821
Check Point Software Technologies
CHKP
$13.7B
$296K ﹤0.01%
1,794
+12
+0.7% +$1.87K
LCID icon
822
Lucid Motors
LCID
$2.54B
$294K ﹤0.01%
11,261
+376
+3% +$10K
MDB icon
823
MongoDB
MDB
$38B
$283K ﹤0.01%
1,134
-124
-10% -$39.2K
LTC
824
LTC Properties
LTC
$2.1B
$281K ﹤0.01%
8,141
+1,944
+31% +$64.8K
ZS icon
825
Zscaler
ZS
$30.4B
$270K ﹤0.01%
1,407
-142
-9% -$25.3K
31 32
33
34 35

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SSA
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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.