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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
INDA icon
101
iShares MSCI India ETF
INDA
$6.58B
$19.6M 0.2%
351,827
+151,399
+76% +$8.02M
SRLN icon
102
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$19.6M 0.2%
468,079
-1,231,760
-72% -$51.6M
ELV icon
103
Elevance Health
ELV
$86.6B
$19.5M 0.2%
36,021
-46
-0.1% -$24.3K
LOW icon
104
Lowe's Companies
LOW
$121B
$19.3M 0.19%
87,408
+264
+0.3% +$60.2K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.2M 0.19%
438,984
+427,442
+3,703% +$18.4M
HON icon
106
Honeywell
HON
$74.6B
$19.1M 0.19%
94,984
-653
-0.7% -$124K
TJX icon
107
TJX Companies
TJX
$169B
$19.1M 0.19%
173,037
+738
+0.4% +$74.3K
UNP icon
108
Union Pacific
UNP
$174B
$19M 0.19%
83,895
+486
+0.6% +$114K
T icon
109
AT&T
T
$166B
$18.9M 0.19%
986,766
+7,091
+0.7% +$123K
MS icon
110
Morgan Stanley
MS
$342B
$18.6M 0.19%
190,955
+1,355
+0.7% +$129K
C icon
111
Citigroup
C
$231B
$18.5M 0.19%
292,248
+3,170
+1% +$195K
PGR icon
112
Progressive
PGR
$121B
$18.5M 0.19%
89,228
+924
+1% +$193K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$133B
$18.5M 0.19%
39,466
+401
+1% +$174K
BKNG icon
114
Booking.com
BKNG
$159B
$18.5M 0.19%
116,650
-2,600
-2% -$385K
RTX icon
115
RTX Corp
RTX
$300B
$18.4M 0.19%
183,507
+1,273
+0.7% +$132K
COP icon
116
ConocoPhillips
COP
$153B
$18.4M 0.19%
160,933
-304
-0.2% -$36.9K
EQIX icon
117
Equinix
EQIX
$105B
$17.3M 0.17%
22,808
+832
+4% +$631K
ETN icon
118
Eaton
ETN
$179B
$17.2M 0.17%
54,995
+355
+0.6% +$115K
ADI icon
119
Analog Devices
ADI
$187B
$17.1M 0.17%
74,769
-501
-0.7% -$107K
X
120
DELISTED
US Steel
X
$17M 0.17%
449,458
+61,100
+16% +$2.33M
VONV icon
121
Vanguard Russell 1000 Value ETF
VONV
$22B
$16.9M 0.17%
221,123
– –
DBA icon
122
Invesco DB Agriculture Fund
DBA
$1.24B
$16.8M 0.17%
707,163
+415,738
+143% +$10.3M
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$128B
$16.8M 0.17%
286,342
+206,164
+257% +$12.1M
CTLT
124
DELISTED
CATALENT, INC.
CTLT
$16.8M 0.17%
297,903
+120,502
+68% +$6.72M
KLAC icon
125
KLA
KLAC
$272B
$16.7M 0.17%
203,090
-2,140
-1% -$158K
3 4
5
6 7

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SSA
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FGP
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BIP
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CM
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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.