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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
PRA
1201
DELISTED
ProAssurance
PRA
– –
-29,445
Closed -$379K
PRDO icon
1202
Perdoceo Education
PRDO
$1.97B
– –
-20,146
Closed -$354K
PRGS icon
1203
Progress Software
PRGS
$1.8B
– –
-6,773
Closed -$361K
PRGO icon
1204
Perrigo
PRGO
$1.8B
– –
-11,577
Closed -$373K
PRIM icon
1205
Primoris Services
PRIM
$4.36B
– –
-8,655
Closed -$368K
PRLB icon
1206
Protolabs
PRLB
$2.19B
– –
-10,378
Closed -$371K
PRTA icon
1207
Prothena Corp
PRTA
$476M
– –
-14,407
Closed -$357K
PTCT icon
1208
PTC Therapeutics
PTCT
$6.04B
– –
-12,753
Closed -$371K
RPC
1209
Ridgepost Capital
RPC
$991M
– –
-44,910
Closed -$378K
QCRH icon
1210
QCR Holdings
QCRH
$1.74B
– –
-6,181
Closed -$375K
QLYS icon
1211
Qualys
QLYS
$6.59B
– –
-2,162
Closed -$361K
QNST icon
1212
QuinStreet
QNST
$1.2B
– –
-21,087
Closed -$372K
RAMP icon
1213
LiveRamp
RAMP
$2.3B
– –
-10,644
Closed -$367K
RCUS icon
1214
Arcus Biosciences
RCUS
$3.67B
– –
-21,416
Closed -$404K
RELY icon
1215
Remitly
RELY
$5.17B
– –
-17,127
Closed -$355K
REX icon
1216
REX American Resources
REX
$1.44B
– –
-16,282
Closed -$478K
RGP icon
1217
Resources Connection
RGP
$149M
– –
-28,188
Closed -$371K
RITM icon
1218
Rithm Capital
RITM
$5.76B
– –
-32,154
Closed -$359K
RLI icon
1219
RLI Corp
RLI
$5.83B
– –
-9,188
Closed -$682K
RLJ icon
1220
RLJ Lodging Trust
RLJ
$1.67B
– –
-30,740
Closed -$363K
RNG icon
1221
RingCentral
RNG
$5.35B
– –
-10,460
Closed -$363K
RNST icon
1222
Renasant Corp
RNST
$4.01B
– –
-12,051
Closed -$377K
ROCK icon
1223
Gibraltar Industries
ROCK
$1.48B
– –
-4,473
Closed -$360K
RPAY icon
1224
Repay Holdings
RPAY
$315M
– –
-32,834
Closed -$361K
RPD icon
1225
Rapid7
RPD
$863M
– –
-7,230
Closed -$355K
47 48
49
50 51

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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

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.