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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
MSBI icon
1151
Midland States Bancorp
MSBI
$702M
– –
-14,876
Closed -$374K
MSM icon
1152
MSC Industrial Direct
MSM
$6.7B
– –
-3,653
Closed -$354K
MTG icon
1153
MGIC Investment
MTG
$6.3B
– –
-16,402
Closed -$367K
MTSI icon
1154
MACOM Technology Solutions
MTSI
$24.4B
– –
-3,756
Closed -$359K
MTX icon
1155
Minerals Technologies
MTX
$2.27B
– –
-4,766
Closed -$359K
MWA icon
1156
Mueller Water Products
MWA
$4.03B
– –
-22,597
Closed -$364K
MYE icon
1157
Myers Industries
MYE
$1.27B
– –
-15,423
Closed -$357K
MYRG icon
1158
MYR Group
MYRG
$5.21B
– –
-2,135
Closed -$377K
NABL icon
1159
N-able
NABL
$642M
– –
-27,557
Closed -$360K
NBHC icon
1160
National Bank Holdings
NBHC
$1.94B
– –
-10,153
Closed -$366K
NEU icon
1161
NewMarket
NEU
$8.6B
– –
-570
Closed -$362K
NHC icon
1162
National Healthcare
NHC
$3.47B
– –
-3,894
Closed -$368K
NIC icon
1163
Nicolet Bankshares
NIC
$3.76B
– –
-4,299
Closed -$370K
NMIH icon
1164
NMI Holdings
NMIH
$3.39B
– –
-11,407
Closed -$369K
NPK icon
1165
National Presto Industries
NPK
$983M
– –
-4,380
Closed -$367K
NRGV icon
1166
Energy Vault
NRGV
$698M
– –
-220,113
Closed -$394K
NSIT icon
1167
Insight Enterprises
NSIT
$4.52B
– –
-1,952
Closed -$362K
NWE icon
1168
NorthWestern Energy
NWE
$4.39B
– –
-7,279
Closed -$371K
NWL icon
1169
Newell Brands
NWL
$2.62B
– –
-48,187
Closed -$387K
NWN icon
1170
Northwest Natural Holdings
NWN
$2.13B
– –
-10,016
Closed -$373K
NX icon
1171
Quanex
NX
$981M
– –
-9,396
Closed -$361K
ODP
1172
DELISTED
ODP
ODP
– –
-6,897
Closed -$366K
OEC icon
1173
Orion
OEC
$366M
– –
-15,337
Closed -$361K
OFG icon
1174
OFG Bancorp
OFG
$2.27B
– –
-10,036
Closed -$369K
OFIX icon
1175
Orthofix Medical
OFIX
$416M
– –
-26,181
Closed -$380K
45 46
47
48 49

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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
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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.