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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
BV icon
926
BrightView Holdings
BV
$1.08B
– –
-31,640
Closed -$377K
BY icon
927
Byline Bancorp
BY
$1.78B
– –
-17,428
Closed -$379K
CAC icon
928
Camden National
CAC
$996M
– –
-11,252
Closed -$377K
CADE
929
DELISTED
Cadence Bank
CADE
– –
-12,878
Closed -$373K
CAKE icon
930
Cheesecake Factory
CAKE
$5.57B
– –
-10,312
Closed -$373K
CAR icon
931
Avis
CAR
$4.84B
– –
-1,971
Closed -$241K
CARG icon
932
CarGurus
CARG
$3.38B
– –
-15,383
Closed -$355K
CASH icon
933
Pathward Financial
CASH
$1.79B
– –
-7,268
Closed -$367K
CASS icon
934
Cass Information Systems
CASS
$750M
– –
-7,732
Closed -$372K
CBL
935
CBL Properties
CBL
$1.78B
– –
-16,084
Closed -$368K
CBT icon
936
Cabot Corp
CBT
$4.45B
– –
-3,983
Closed -$367K
CBZ icon
937
CBIZ
CBZ
$2.96B
– –
-4,569
Closed -$359K
CCB icon
938
Coastal Financial
CCB
$774M
– –
-9,669
Closed -$376K
CCK icon
939
Crown Holdings
CCK
$12.9B
– –
-13,001
Closed -$1.03M
CCRN
940
DELISTED
Cross Country Healthcare
CCRN
– –
-19,348
Closed -$362K
CCS icon
941
Century Communities
CCS
$2.04B
– –
-3,840
Closed -$371K
CCSI icon
942
Consensus Cloud Solutions
CCSI
$717M
– –
-25,361
Closed -$402K
CENTA icon
943
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-9,905
Closed -$366K
CEVA icon
944
CEVA Inc
CEVA
$855M
– –
-16,186
Closed -$368K
CGEM icon
945
Cullinan Oncology
CGEM
$1.26B
– –
-21,250
Closed -$362K
CHE icon
946
Chemed
CHE
$7.02B
– –
-1,629
Closed -$1.05M
CHRS icon
947
Coherus Oncology
CHRS
$176M
– –
-155,036
Closed -$371K
CION icon
948
CION Investment
CION
$382M
– –
-33,201
Closed -$365K
CLDT
949
Chatham Lodging
CLDT
$601M
– –
-36,091
Closed -$365K
CLH icon
950
Clean Harbors
CLH
$16.9B
– –
-5,114
Closed -$1.03M
36 37
38
39 40

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.