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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
FF icon
1026
Future Fuel
FF
$252M
– –
-45,023
Closed -$362K
FFBC icon
1027
First Financial Bancorp
FFBC
$3.6B
– –
-16,694
Closed -$374K
FHI icon
1028
Federated Hermes
FHI
$4.73B
– –
-10,000
Closed -$361K
FLS icon
1029
Flowserve
FLS
$10.3B
– –
-7,818
Closed -$357K
FMBH icon
1030
First Mid Bancshares
FMBH
$1.38B
– –
-11,411
Closed -$373K
FMNB icon
1031
Farmers National Banc Corp
FMNB
$969M
– –
-27,989
Closed -$374K
FOR icon
1032
Forestar Group
FOR
$1.49B
– –
-9,614
Closed -$386K
FRME icon
1033
First Merchants
FRME
$2.72B
– –
-10,686
Closed -$373K
FSS icon
1034
Federal Signal
FSS
$7.59B
– –
-4,328
Closed -$367K
FTAI icon
1035
FTAI Aviation
FTAI
$22.3B
– –
-5,346
Closed -$360K
FTDR icon
1036
Frontdoor
FTDR
$5.87B
– –
-11,252
Closed -$367K
GATX icon
1037
GATX Corp
GATX
$6.33B
– –
-2,714
Closed -$364K
GDOT icon
1038
Green Dot
GDOT
$770M
– –
-40,065
Closed -$374K
GDYN icon
1039
Grid Dynamics Holdings
GDYN
$647M
– –
-30,451
Closed -$374K
GEF icon
1040
Greif
GEF
$5.04B
– –
-5,525
Closed -$382K
GEO icon
1041
The GEO Group
GEO
$4.02B
– –
-24,558
Closed -$347K
GETY icon
1042
Getty Images
GETY
$133M
– –
-89,594
Closed -$372K
GFF icon
1043
Griffon
GFF
$4.82B
– –
-4,885
Closed -$358K
GHC icon
1044
Graham Holdings Company
GHC
$4.99B
– –
-482
Closed -$370K
GIC icon
1045
Global Industrial
GIC
$1.48B
– –
-7,901
Closed -$354K
GMS
1046
DELISTED
GMS Inc
GMS
– –
-3,693
Closed -$359K
GNK icon
1047
Genco Shipping & Trading
GNK
$1.13B
– –
-18,018
Closed -$366K
GO icon
1048
Grocery Outlet
GO
$1.07B
– –
-12,799
Closed -$368K
GPI icon
1049
Group 1 Automotive
GPI
$3.13B
– –
-1,254
Closed -$366K
GPOR icon
1050
Gulfport Energy Corp
GPOR
$3B
– –
-2,266
Closed -$363K
40 41
42
43 44

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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.