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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
ELME
826
Elme Communities
ELME
$144M
$268K ﹤0.01%
16,806
-22,415
-57% -$341K
CCEP icon
827
Coca-Cola Europacific Partners
CCEP
$47.5B
$267K ﹤0.01%
3,661
+21
+0.6% +$1.51K
VRE
828
DELISTED
Veris Residential
VRE
$264K ﹤0.01%
17,582
+4,325
+33% +$64.6K
TRU icon
829
TransUnion
TRU
$15.5B
$259K ﹤0.01%
3,491
+123
+4% +$9.18K
ZG icon
830
Zillow
ZG
$8.15B
$259K ﹤0.01%
5,746
+351
+7% +$15.1K
SNAP icon
831
Snap
SNAP
$8.96B
$256K ﹤0.01%
15,409
-1,534
-9% -$22K
AIV
832
Aimco
AIV
$379M
$242K ﹤0.01%
29,209
+8,394
+40% +$67.7K
AVTR icon
833
Avantor
AVTR
$9.37B
$241K ﹤0.01%
11,366
+424
+4% +$10.2K
PDD icon
834
Pinduoduo
PDD
$120B
$235K ﹤0.01%
1,769
– –
CYBR
835
DELISTED
CyberArk
CYBR
$234K ﹤0.01%
857
+73
+9% +$17.9K
LEVI icon
836
Levi Strauss
LEVI
$8.63B
$234K ﹤0.01%
12,134
+1,505
+14% +$33K
UMH
837
UMH Properties
UMH
$1.42B
$233K ﹤0.01%
+14,584
New +$227K
SSNC icon
838
SS&C Technologies
SSNC
$19.3B
$228K ﹤0.01%
3,634
-381
-9% -$23.6K
OKTA icon
839
Okta
OKTA
$26.9B
$225K ﹤0.01%
2,404
-156
-6% -$14.8K
NXRT
840
NexPoint Residential Trust
NXRT
$636M
$222K ﹤0.01%
5,609
-9,849
-64% -$346K
NFE icon
841
New Fortress Energy
NFE
$93M
$221K ﹤0.01%
10,073
+983
+11% +$25.4K
YUMC icon
842
Yum China
YUMC
$16.2B
$216K ﹤0.01%
7,007
-90
-1% -$3.29K
CSR
843
Centerspace
CSR
$939M
$215K ﹤0.01%
3,177
-5,347
-63% -$352K
DHC
844
Diversified Healthcare Trust
DHC
$2.03B
$186K ﹤0.01%
60,935
+26,377
+76% +$66.9K
XRN
845
Chiron Real Estate Inc
XRN
$484M
$162K ﹤0.01%
+3,561
New +$155K
ILPT
846
Industrial Logistics Properties Trust
ILPT
$611M
$158K ﹤0.01%
+42,885
New +$166K
PTON icon
847
Peloton Interactive
PTON
$2.44B
$39.2K ﹤0.01%
11,588
+1,241
+12% +$4.45K
AAT
848
American Assets Trust
AAT
$1.41B
– –
-16,908
Closed -$370K
ABG icon
849
Asbury Automotive
ABG
$3.78B
– –
-1,581
Closed -$373K
ABM icon
850
ABM Industries
ABM
$2.82B
– –
-8,152
Closed -$364K
32 33
34
35 36

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.