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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
CRUS icon
976
Cirrus Logic
CRUS
$6.08B
– –
-3,991
Closed -$369K
CSGS
977
DELISTED
CSG Systems International
CSGS
– –
-7,089
Closed -$365K
CSV icon
978
Carriage Services
CSV
$555M
– –
-13,426
Closed -$363K
CSTL icon
979
Castle Biosciences
CSTL
$933M
– –
-16,516
Closed -$366K
CTOS icon
980
Custom Truck One Source
CTOS
$2.33B
– –
-64,249
Closed -$374K
CVI icon
981
CVR Energy
CVI
$3.58B
– –
-10,145
Closed -$362K
CVLG icon
982
Covenant Logistics
CVLG
$880M
– –
-15,684
Closed -$364K
CWEN icon
983
Clearway Energy Class C
CWEN
$7.02B
– –
-16,562
Closed -$382K
CXM icon
984
Sprinklr
CXM
$1.65B
– –
-27,815
Closed -$341K
CXW icon
985
CoreCivic
CXW
$3.13B
– –
-22,785
Closed -$356K
CYTK icon
986
Cytokinetics
CYTK
$10.2B
– –
-11,390
Closed -$799K
DCGO icon
987
DocGo
DCGO
$64.5M
– –
-91,666
Closed -$370K
DCO icon
988
Ducommun
DCO
$3.01B
– –
-7,204
Closed -$370K
DHIL
989
DELISTED
Diamond Hill
DHIL
– –
-2,381
Closed -$367K
DIOD icon
990
Diodes
DIOD
$4.48B
– –
-5,279
Closed -$372K
DNOW icon
991
DNOW Inc
DNOW
$2.95B
– –
-23,756
Closed -$361K
DORM icon
992
Dorman Products
DORM
$3.95B
– –
-3,833
Closed -$369K
DRH icon
993
Diamondrock Hospitality Co
DRH
$2.51B
– –
-37,894
Closed -$364K
DRVN icon
994
Driven Brands
DRVN
$2.12B
– –
-24,061
Closed -$380K
DVAX
995
DELISTED
Dynavax Technologies
DVAX
– –
-28,826
Closed -$358K
DXPE icon
996
DXP Enterprises
DXPE
$3B
– –
-6,893
Closed -$370K
DY icon
997
Dycom Industries
DY
$12.3B
– –
-2,513
Closed -$361K
EB
998
DELISTED
Eventbrite
EB
– –
-65,189
Closed -$357K
EBF icon
999
Ennis
EBF
$559M
– –
-17,732
Closed -$364K
ECVT icon
1000
Ecovyst
ECVT
$1.1B
– –
-33,140
Closed -$370K
38 39
40
41 42

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.