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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
JEPQ icon
1101
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
– –
-463,491
Closed -$25.1M
JOUT icon
1102
Johnson Outdoors
JOUT
$509M
– –
-8,124
Closed -$375K
JRVR icon
1103
James River Group Holdings
JRVR
$203M
– –
-42,149
Closed -$392K
JXN icon
1104
Jackson Financial
JXN
$9.05B
– –
-5,521
Closed -$365K
KALU icon
1105
Kaiser Aluminum
KALU
$3.03B
– –
-4,187
Closed -$374K
OPLN
1106
Openlane
OPLN
$4.36B
– –
-21,025
Closed -$364K
KBH icon
1107
KB Home
KBH
$3.44B
– –
-5,230
Closed -$371K
KE
1108
Kimball Electronics
KE
$615M
– –
-17,143
Closed -$371K
KELYA icon
1109
Kelly Services Class A
KELYA
$547M
– –
-14,402
Closed -$361K
KFY icon
1110
Korn Ferry
KFY
$4.29B
– –
-5,535
Closed -$364K
NXDR
1111
Nextdoor Holdings
NXDR
$994M
– –
-159,189
Closed -$358K
KN icon
1112
Knowles
KN
$3.29B
– –
-23,459
Closed -$378K
KNSA icon
1113
Kiniksa Pharmaceuticals
KNSA
$6.07B
– –
-17,856
Closed -$352K
KNTK icon
1114
Kinetik
KNTK
$4.17B
– –
-9,176
Closed -$366K
KOS icon
1115
Kosmos Energy
KOS
$1.49B
– –
-63,000
Closed -$375K
KRG icon
1116
Kite Realty
KRG
$5.31B
– –
-17,053
Closed -$370K
KRNY icon
1117
Kearny Financial
KRNY
$605M
– –
-59,332
Closed -$382K
KTB icon
1118
Kontoor Brands
KTB
$4.59B
– –
-6,145
Closed -$370K
LAUR icon
1119
Laureate Education
LAUR
$5.16B
– –
-24,849
Closed -$362K
LAZ icon
1120
Lazard
LAZ
$4.32B
– –
-8,899
Closed -$373K
LEGH icon
1121
Legacy Housing
LEGH
$690M
– –
-18,009
Closed -$388K
LFST icon
1122
Lifestance Health
LFST
$4.66B
– –
-59,930
Closed -$370K
LGND icon
1123
Ligand Pharmaceuticals
LGND
$5.74B
– –
-5,195
Closed -$380K
LILAK icon
1124
Liberty Latin America Class C
LILAK
$1.65B
– –
-56,438
Closed -$359K
LOPE icon
1125
Grand Canyon Education
LOPE
$3.77B
– –
-2,669
Closed -$364K
43 44
45
46 47

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.