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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
EE icon
1001
Excelerate Energy
EE
$1.12B
– –
-22,902
Closed -$367K
EEFT icon
1002
Euronet Worldwide
EEFT
$2.78B
– –
-3,268
Closed -$359K
EGBN icon
1003
Eagle Bancorp
EGBN
$877M
– –
-16,135
Closed -$379K
EGY icon
1004
Vaalco Energy
EGY
$592M
– –
-52,749
Closed -$368K
EIG icon
1005
Employers Holdings
EIG
$871M
– –
-7,970
Closed -$362K
ELVN icon
1006
Enliven Therapeutics
ELVN
$4.25B
– –
-20,249
Closed -$356K
ENOV icon
1007
Enovis
ENOV
$1.48B
– –
-5,915
Closed -$369K
ENR icon
1008
Energizer
ENR
$1.55B
– –
-12,785
Closed -$376K
ENS icon
1009
EnerSys
ENS
$7.2B
– –
-3,840
Closed -$363K
ENVA icon
1010
Enova International
ENVA
$6.52B
– –
-5,828
Closed -$366K
EPC icon
1011
Edgewell Personal Care
EPC
$1.31B
– –
-9,404
Closed -$363K
EQBK icon
1012
Equity Bancshares
EQBK
$1.07B
– –
-10,783
Closed -$371K
ESAB icon
1013
ESAB
ESAB
$5.29B
– –
-3,291
Closed -$364K
ESE icon
1014
ESCO Technologies
ESE
$7.79B
– –
-3,451
Closed -$369K
ETWO
1015
DELISTED
E2open Parent Holdings
ETWO
– –
-85,717
Closed -$381K
EVH icon
1016
Evolent Health
EVH
$527M
– –
-11,098
Closed -$364K
EVTC icon
1017
Evertec
EVTC
$1.91B
– –
-9,291
Closed -$371K
EWX icon
1018
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
– –
-1,555,765
Closed -$86.8M
EXLS icon
1019
EXL Service
EXLS
$5.36B
– –
-11,566
Closed -$368K
EZPW icon
1020
Ezcorp Inc
EZPW
$1.76B
– –
-32,183
Closed -$365K
FBK icon
1021
FB Financial Corp
FBK
$3.1B
– –
-9,916
Closed -$373K
FCF icon
1022
First Commonwealth Financial
FCF
$2.19B
– –
-26,750
Closed -$372K
FDMT icon
1023
4D Molecular Therapeutics
FDMT
$609M
– –
-10,472
Closed -$334K
FDN icon
1024
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-17,049
Closed -$3.5M
FELE icon
1025
Franklin Electric
FELE
$4.68B
– –
-3,390
Closed -$362K
39 40
41
42 43

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.