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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
OI icon
1176
O-I Glass
OI
$1.06B
– –
-23,556
Closed -$391K
ACH
1177
Accendra Health
ACH
$87.7M
– –
-13,415
Closed -$372K
OPEN icon
1178
Opendoor
OPEN
$3.37B
– –
-126,622
Closed -$371K
OSPN icon
1179
OneSpan
OSPN
$615M
– –
-30,873
Closed -$359K
OXM icon
1180
Oxford Industries
OXM
$547M
– –
-3,298
Closed -$371K
OZK icon
1181
Bank OZK
OZK
$5.74B
– –
-8,141
Closed -$370K
PATK icon
1182
Patrick Industries
PATK
$2.82B
– –
-4,625
Closed -$368K
PAYO icon
1183
Payoneer
PAYO
$2.42B
– –
-75,547
Closed -$367K
PCH
1184
DELISTED
PotlatchDeltic
PCH
– –
-7,702
Closed -$362K
PCRX icon
1185
Pacira BioSciences
PCRX
$958M
– –
-12,507
Closed -$365K
PDM
1186
Piedmont Realty Trust
PDM
$1.21B
– –
-55,199
Closed -$388K
PEB icon
1187
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-23,230
Closed -$358K
PEBO icon
1188
Peoples Bancorp
PEBO
$1.49B
– –
-12,699
Closed -$376K
PEGA icon
1189
Pegasystems
PEGA
$5.26B
– –
-10,872
Closed -$351K
PFS icon
1190
Provident Financial Services
PFS
$3.28B
– –
-25,598
Closed -$373K
PGC icon
1191
Peapack-Gladstone Financial
PGC
$826M
– –
-15,436
Closed -$376K
PHR icon
1192
Phreesia
PHR
$773M
– –
-15,046
Closed -$360K
PIPR icon
1193
Piper Sandler
PIPR
$5.39B
– –
-7,356
Closed -$365K
PL icon
1194
Planet Labs
PL
$8.84B
– –
-142,065
Closed -$362K
PLMR icon
1195
Palomar
PLMR
$3.38B
– –
-4,254
Closed -$357K
PLOW icon
1196
Douglas Dynamics
PLOW
$971M
– –
-15,161
Closed -$366K
PLUS icon
1197
ePlus
PLUS
$2.32B
– –
-4,663
Closed -$366K
PLYA
1198
DELISTED
Playa Hotels & Resorts
PLYA
– –
-37,260
Closed -$361K
PLXS icon
1199
Plexus
PLXS
$7.19B
– –
-3,921
Closed -$372K
POWL icon
1200
Powell Industries
POWL
$7.59B
– –
-7,623
Closed -$362K
46 47
48
49 50

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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
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CM
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JFG
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TI
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SAM
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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.