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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
AURA icon
901
Aura Biosciences
AURA
$791M
– –
-46,734
Closed -$367K
AVA icon
902
Avista
AVA
$3.24B
– –
-10,581
Closed -$371K
AVNS
903
DELISTED
Avanos Medical
AVNS
– –
-18,202
Closed -$362K
AVNT icon
904
Avient
AVNT
$4.23B
– –
-8,533
Closed -$370K
AVT icon
905
Avnet
AVT
$7.87B
– –
-7,367
Closed -$365K
AWR icon
906
American States Water
AWR
$3.52B
– –
-5,082
Closed -$367K
AZZ icon
907
AZZ Inc
AZZ
$4.52B
– –
-4,658
Closed -$360K
BBSI icon
908
Barrett Business Services
BBSI
$800M
– –
-11,356
Closed -$360K
BCC icon
909
Boise Cascade
BCC
$2.94B
– –
-2,375
Closed -$364K
BCO icon
910
Brink's
BCO
$4.72B
– –
-3,949
Closed -$365K
BDC icon
911
Belden
BDC
$5.36B
– –
-3,892
Closed -$360K
BEAM icon
912
Beam Therapeutics
BEAM
$2.74B
– –
-10,734
Closed -$355K
BFS
913
Saul Centers
BFS
$865M
– –
-9,570
Closed -$368K
BFST icon
914
Business First Bancshares
BFST
$1.05B
– –
-16,686
Closed -$372K
BHE icon
915
Benchmark Electronics
BHE
$2.89B
– –
-12,178
Closed -$365K
BHF icon
916
Brighthouse Financial
BHF
$3.42B
– –
-7,205
Closed -$371K
BHVN icon
917
Biohaven
BHVN
$2.24B
– –
-6,335
Closed -$346K
BIL icon
918
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-140,693
Closed -$12.9M
BKH icon
919
Black Hills Corp
BKH
$5.64B
– –
-6,828
Closed -$373K
BLKB icon
920
Blackbaud
BLKB
$2.1B
– –
-5,043
Closed -$374K
BLMN icon
921
Bloomin' Brands
BLMN
$924M
– –
-12,850
Closed -$369K
BMI icon
922
Badger Meter
BMI
$3.78B
– –
-2,343
Closed -$379K
BNL icon
923
Broadstone Net Lease
BNL
$4.35B
– –
-23,490
Closed -$368K
BOX icon
924
Box
BOX
$4.66B
– –
-12,600
Closed -$357K
BRKL
925
DELISTED
Brookline Bancorp
BRKL
– –
-37,774
Closed -$376K
35 36
37
38 39

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.