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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
CMCSA icon
76
Comcast
CMCSA
$90.4B
$23.4M 0.24%
598,656
-575
-0.1% -$22.5K
AMGN icon
77
Amgen
AMGN
$225B
$23.2M 0.23%
74,094
+566
+0.8% +$166K
PLD icon
78
Prologis
PLD
$134B
$22.9M 0.23%
204,343
+9,547
+5% +$1.06M
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$238B
$22.8M 0.23%
461,676
+442,649
+2,326% +$22M
DHR icon
80
Danaher
DHR
$145B
$22.7M 0.23%
90,790
+682
+0.8% +$172K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$22.6M 0.23%
422,922
+350,273
+482% +$18.5M
GVI icon
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$22.5M 0.23%
216,637
-81,526
-27% -$8.41M
CAT icon
83
Caterpillar
CAT
$393B
$22.5M 0.23%
67,445
-2,314
-3% -$802K
PFE icon
84
Pfizer
PFE
$150B
$22.4M 0.23%
801,836
+5,603
+0.7% +$154K
NEE icon
85
NextEra Energy
NEE
$179B
$22.3M 0.22%
314,686
-144
-0% -$10.2K
DFS
86
DELISTED
Discover Financial Services
DFS
$22.1M 0.22%
169,046
+38,916
+30% +$4.85M
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21.9M 0.22%
695,651
+677,292
+3,689% +$21.3M
MU icon
88
Micron Technology
MU
$1.03T
$21.9M 0.22%
166,407
-779
-0.5% -$98.2K
SPGI icon
89
S&P Global
SPGI
$121B
$21.8M 0.22%
48,821
+219
+0.5% +$94K
ISRG icon
90
Intuitive Surgical
ISRG
$142B
$21.7M 0.22%
48,840
-4,406
-8% -$1.75M
LRCX icon
91
Lam Research
LRCX
$408B
$21.2M 0.21%
199,480
+1,000
+0.5% +$95.9K
PM icon
92
Philip Morris
PM
$290B
$21.1M 0.21%
208,183
+1,485
+0.7% +$145K
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$21.1M 0.21%
371,724
-120,342
-24% -$6.81M
UBER icon
94
Uber
UBER
$154B
$21M 0.21%
288,461
+5,726
+2% +$398K
AMT icon
95
American Tower
AMT
$79.4B
$20.8M 0.21%
106,757
+344
+0.3% +$64.3K
INTC icon
96
Intel
INTC
$509B
$20.4M 0.21%
659,040
+6,375
+1% +$209K
AXP icon
97
American Express
AXP
$232B
$20.2M 0.2%
87,313
+51
+0.1% +$11.8K
ANSS
98
DELISTED
Ansys
ANSS
$20.2M 0.2%
62,690
+13,293
+27% +$4.36M
GS icon
99
Goldman Sachs
GS
$302B
$20M 0.2%
44,317
-256
-0.6% -$112K
XSHQ icon
100
Invesco S&P SmallCap Quality ETF
XSHQ
$320M
$19.8M 0.2%
509,560
+229,826
+82% +$9.13M
2 3
4
5 6

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IFP
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SSA
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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
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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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.