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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
CLVT icon
951
Clarivate
CLVT
$1.25B
– –
-34,533
Closed -$257K
CLW icon
952
Clearwater Paper
CLW
$354M
– –
-8,329
Closed -$364K
CMA
953
DELISTED
Comerica
CMA
– –
-17,644
Closed -$970K
CMCO icon
954
Columbus McKinnon
CMCO
$550M
– –
-8,205
Closed -$366K
CNK icon
955
Cinemark Holdings
CNK
$4.37B
– –
-20,272
Closed -$364K
CNO icon
956
CNO Financial Group
CNO
$5.07B
– –
-13,226
Closed -$363K
CNOB icon
957
Center Bancorp
CNOB
$1.81B
– –
-19,089
Closed -$372K
CNX icon
958
CNX Resources
CNX
$5.23B
– –
-15,544
Closed -$369K
CNXC icon
959
Concentrix
CNXC
$1.52B
– –
-5,730
Closed -$379K
CNXN icon
960
PC Connection
CNXN
$2.04B
– –
-5,500
Closed -$363K
COCO icon
961
Vita Coco
COCO
$3.77B
– –
-14,964
Closed -$366K
CODI icon
962
Compass Diversified
CODI
$924M
– –
-15,180
Closed -$365K
COGT icon
963
Cogent Biosciences
COGT
$6.47B
– –
-61,111
Closed -$411K
COHU icon
964
Cohu
COHU
$2.76B
– –
-11,555
Closed -$385K
COLL icon
965
Collegium Pharmaceutical
COLL
$913M
– –
-8,930
Closed -$347K
COLM icon
966
Columbia Sportswear
COLM
$2.96B
– –
-4,518
Closed -$367K
COOP
967
DELISTED
Mr. Cooper
COOP
– –
-4,707
Closed -$367K
CORT icon
968
Corcept Therapeutics
CORT
$11.9B
– –
-14,407
Closed -$363K
CPF icon
969
Central Pacific Financial
CPF
$1B
– –
-18,572
Closed -$367K
CPNG icon
970
Coupang
CPNG
$29.3B
– –
-15,660
Closed -$279K
CPRX
971
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-22,640
Closed -$361K
CPRI icon
972
Capri Holdings
CPRI
$1.77B
– –
-284,994
Closed -$12.9M
CRAI icon
973
CRA International
CRAI
$1.07B
– –
-2,460
Closed -$368K
CRK icon
974
Comstock Resources
CRK
$3.99B
– –
-40,246
Closed -$373K
CRSR icon
975
Corsair Gaming
CRSR
$1.45B
– –
-29,690
Closed -$366K
37 38
39
40 41

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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.