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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
LQDT icon
1126
Liquidity Services
LQDT
$1.32B
– –
-19,549
Closed -$364K
LRN icon
1127
Stride
LRN
$3.4B
– –
-5,637
Closed -$355K
LYEL icon
1128
Lyell Immunopharma
LYEL
$344M
– –
-9,190
Closed -$410K
LZB icon
1129
La-Z-Boy
LZB
$1.67B
– –
-9,716
Closed -$366K
MAN icon
1130
ManpowerGroup
MAN
$2.64B
– –
-4,765
Closed -$370K
MATV icon
1131
Mativ Holdings
MATV
$664M
– –
-20,055
Closed -$376K
MATX icon
1132
Matsons
MATX
$6.39B
– –
-3,277
Closed -$368K
MBC icon
1133
MasterBrand
MBC
$1.88B
– –
-18,907
Closed -$354K
MBIN icon
1134
Merchants Bancorp
MBIN
$2.54B
– –
-8,729
Closed -$377K
MBUU icon
1135
Malibu Boats
MBUU
$577M
– –
-8,833
Closed -$382K
MBWM icon
1136
Mercantile Bank Corp
MBWM
$1.07B
– –
-9,671
Closed -$372K
MCHI icon
1137
iShares MSCI China ETF
MCHI
$6.13B
– –
-39,808
Closed -$1.58M
MCRI icon
1138
Monarch Casino & Resort
MCRI
$2.17B
– –
-4,819
Closed -$361K
MCY icon
1139
Mercury Insurance
MCY
$5.83B
– –
-7,259
Closed -$375K
MDU icon
1140
MDU Resources
MDU
$4.3B
– –
-27,250
Closed -$380K
MGPI icon
1141
MGP Ingredients
MGPI
$387M
– –
-4,299
Closed -$370K
MIRM icon
1142
Mirum Pharmaceuticals
MIRM
$6.01B
– –
-14,309
Closed -$359K
MITK icon
1143
Mitek Systems
MITK
$838M
– –
-26,953
Closed -$380K
MKL icon
1144
Markel Group
MKL
$22.7B
– –
-232
Closed -$353K
MLAB icon
1145
Mesa Laboratories
MLAB
$629M
– –
-3,484
Closed -$382K
MLI icon
1146
Mueller Industries
MLI
$14.9B
– –
-13,478
Closed -$363K
MMS icon
1147
Maximus
MMS
$2.88B
– –
-4,322
Closed -$363K
MOG.A icon
1148
Moog Inc Class A
MOG.A
$13.6B
– –
-2,276
Closed -$363K
MRTN icon
1149
Marten Transport
MRTN
$1.24B
– –
-19,348
Closed -$358K
MRVI icon
1150
Maravai LifeSciences
MRVI
$869M
– –
-42,756
Closed -$371K
44 45
46
47 48

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.