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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
GRC icon
1051
Gorman-Rupp
GRC
$2.1B
– –
-9,257
Closed -$366K
GRNT icon
1052
Granite Ridge Resources
GRNT
$662M
– –
-57,513
Closed -$374K
GSAT icon
1053
Globalstar
GSAT
$10.7B
– –
-17,609
Closed -$388K
GSBC icon
1054
Great Southern Bancorp
GSBC
$885M
– –
-6,851
Closed -$376K
GTX icon
1055
Garrett Motion
GTX
$5.38B
– –
-36,573
Closed -$364K
HAE icon
1056
Haemonetics
HAE
$4.13B
– –
-4,368
Closed -$373K
HBI
1057
DELISTED
Hanesbrands
HBI
– –
-66,527
Closed -$386K
HCKT icon
1058
Hackett Group
HCKT
$278M
– –
-14,907
Closed -$362K
HCSG icon
1059
Healthcare Services Group
HCSG
$1.45B
– –
-29,348
Closed -$366K
HE icon
1060
Hawaiian Electric Industries
HE
$2.05B
– –
-32,834
Closed -$370K
HFWA icon
1061
Heritage Financial
HFWA
$1.23B
– –
-19,517
Closed -$378K
HI
1062
DELISTED
Hillenbrand
HI
– –
-7,189
Closed -$362K
HLIO icon
1063
Helios Technologies
HLIO
$2.65B
– –
-8,394
Closed -$375K
HLIT icon
1064
Harmonic Inc
HLIT
$1.42B
– –
-27,262
Closed -$366K
HLVX
1065
DELISTED
HilleVax
HLVX
– –
-22,512
Closed -$374K
HNI icon
1066
HNI Corp
HNI
$3.57B
– –
-7,979
Closed -$360K
HONE
1067
DELISTED
HarborOne Bancorp
HONE
– –
-35,375
Closed -$377K
HP icon
1068
Helmerich & Payne
HP
$4.28B
– –
-8,624
Closed -$363K
HPK icon
1069
HighPeak Energy
HPK
$942M
– –
-22,917
Closed -$361K
HRMY icon
1070
Harmony Biosciences
HRMY
$2.26B
– –
-11,136
Closed -$374K
HSII
1071
DELISTED
Heidrick & Struggles
HSII
– –
-10,965
Closed -$369K
HSTM icon
1072
HealthStream
HSTM
$850M
– –
-13,626
Closed -$363K
HTBK
1073
DELISTED
Heritage Commerce
HTBK
– –
-43,433
Closed -$373K
HTH icon
1074
Hilltop Holdings
HTH
$2.27B
– –
-11,835
Closed -$371K
HTLD icon
1075
Heartland Express
HTLD
$982M
– –
-31,034
Closed -$371K
41 42
43
44 45

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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
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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.