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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
HUBG icon
1076
HUB Group
HUBG
$2.56B
– –
-8,617
Closed -$372K
HURN icon
1077
Huron Consulting
HURN
$2.41B
– –
-3,733
Closed -$361K
HWKN icon
1078
Hawkins
HWKN
$2.71B
– –
-4,687
Closed -$360K
IART icon
1079
Integra LifeSciences
IART
$1.43B
– –
-10,565
Closed -$375K
IBOC icon
1080
International Bancshares
IBOC
$4.54B
– –
-6,621
Closed -$372K
ICFI icon
1081
ICF International
ICFI
$1.58B
– –
-2,373
Closed -$357K
ICUI icon
1082
ICU Medical
ICUI
$4.55B
– –
-3,539
Closed -$380K
IDCC icon
1083
InterDigital
IDCC
$8.91B
– –
-3,375
Closed -$359K
IDT icon
1084
IDT Corp
IDT
$1.65B
– –
-9,342
Closed -$353K
IESC icon
1085
IES Holdings
IESC
$15.3B
– –
-3,050
Closed -$371K
IIIN icon
1086
Insteel Industries
IIIN
$634M
– –
-9,643
Closed -$369K
IIIV icon
1087
i3 Verticals
IIIV
$316M
– –
-16,238
Closed -$372K
ILMN icon
1088
Illumina
ILMN
$28.9B
– –
-23,177
Closed -$3.1M
IMKTA icon
1089
Ingles Markets
IMKTA
$1.69B
– –
-4,723
Closed -$362K
IMXI icon
1090
International Money Express
IMXI
$354M
– –
-15,969
Closed -$365K
INDB icon
1091
Independent Bank
INDB
$4.05B
– –
-7,030
Closed -$366K
INN
1092
Summit Hotel Properties
INN
$651M
– –
-56,421
Closed -$367K
INSW icon
1093
International Seaways
INSW
$4.71B
– –
-6,805
Closed -$362K
INTA icon
1094
Intapp
INTA
$3.02B
– –
-10,460
Closed -$359K
IOSP icon
1095
Innospec
IOSP
$2.31B
– –
-2,767
Closed -$357K
IPAR icon
1096
Interparfums
IPAR
$3.75B
– –
-2,645
Closed -$372K
ITGR icon
1097
Integer Holdings
ITGR
$4.25B
– –
-3,197
Closed -$373K
ITRI icon
1098
Itron
ITRI
$4.46B
– –
-4,177
Closed -$386K
JAMF
1099
DELISTED
Jamf
JAMF
– –
-20,157
Closed -$370K
JBSS icon
1100
John B. Sanfilippo & Son
JBSS
$1.01B
– –
-3,410
Closed -$361K
42 43
44
45 46

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.