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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
GOLD
876
Gold.com Inc
GOLD
$1.27B
– –
-12,587
Closed -$386K
AMTB icon
877
Amerant Bancorp
AMTB
$1.14B
– –
-16,230
Closed -$378K
AMWD
878
DELISTED
American Woodmark
AMWD
– –
-3,544
Closed -$360K
ANDE icon
879
Andersons Inc
ANDE
$2.21B
– –
-6,311
Closed -$362K
ANIP icon
880
ANI Pharmaceuticals
ANIP
$1.72B
– –
-5,127
Closed -$354K
APOG icon
881
Apogee Enterprises
APOG
$888M
– –
-6,075
Closed -$360K
APPF icon
882
AppFolio
APPF
$7.22B
– –
-1,434
Closed -$354K
ARCB icon
883
ArcBest
ARCB
$3.28B
– –
-2,618
Closed -$373K
ARDX icon
884
Ardelyx
ARDX
$1.01B
– –
-48,057
Closed -$351K
ARES icon
885
Ares Management
ARES
$33.7B
– –
-3,111
Closed -$414K
ARR
886
Armour Residential REIT
ARR
$2.37B
– –
-18,748
Closed -$371K
ARTNA icon
887
Artesian Resources
ARTNA
$369M
– –
-10,047
Closed -$373K
ARVN icon
888
Arvinas
ARVN
$589M
– –
-8,697
Closed -$359K
ASAN icon
889
Asana
ASAN
$2.28B
– –
-23,337
Closed -$361K
ASB icon
890
Associated Banc-Corp
ASB
$6.07B
– –
-17,377
Closed -$374K
EFOR
891
Everforth Inc
EFOR
$1.37B
– –
-3,544
Closed -$371K
ASH icon
892
Ashland
ASH
$3.36B
– –
-3,743
Closed -$364K
ASIX icon
893
AdvanSix
ASIX
$446M
– –
-13,533
Closed -$387K
ASO icon
894
Academy Sports + Outdoors
ASO
$3.03B
– –
-5,446
Closed -$368K
ASTE icon
895
Astec Industries
ASTE
$975M
– –
-8,436
Closed -$369K
ATEC icon
896
Alphatec Holdings
ATEC
$1.51B
– –
-26,591
Closed -$367K
ATEN icon
897
A10 Networks
ATEN
$1.96B
– –
-26,374
Closed -$361K
CVSA
898
Covista Inc
CVSA
$4.49B
– –
-6,960
Closed -$358K
ATNI icon
899
ATN International
ATNI
$491M
– –
-11,532
Closed -$363K
ATRC icon
900
AtriCure
ATRC
$2.21B
– –
-13,599
Closed -$414K
34 35
36
37 38

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.