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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
RPRX icon
1226
Royalty Pharma
RPRX
$26.4B
– –
-6,800
Closed -$207K
RS icon
1227
Reliance Steel & Aluminium
RS
$21.8B
– –
-6,494
Closed -$2.17M
RSP icon
1228
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-33,246
Closed -$5.63M
RUSHA icon
1229
Rush Enterprises Class A
RUSHA
$9.41B
– –
-6,847
Closed -$366K
RWAY icon
1230
Runway Growth Finance
RWAY
$284M
– –
-29,470
Closed -$357K
RXO icon
1231
RXO
RXO
$3.75B
– –
-17,152
Closed -$375K
SAGE
1232
DELISTED
Sage Therapeutics
SAGE
– –
-19,151
Closed -$359K
SAM icon
1233
Boston Beer
SAM
$1.89B
– –
-1,156
Closed -$352K
SANM icon
1234
Sanmina
SANM
$11.2B
– –
-5,889
Closed -$366K
SBGI icon
1235
Sinclair Inc
SBGI
$1B
– –
-28,549
Closed -$385K
SBSI icon
1236
Southside Bancshares
SBSI
$979M
– –
-12,699
Closed -$371K
SCHC icon
1237
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-1,534,987
Closed -$55M
SCHL icon
1238
Scholastic
SCHL
$792M
– –
-9,274
Closed -$350K
SCHO icon
1239
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-563,756
Closed -$13.6M
SCL icon
1240
Stepan Co
SCL
$1.48B
– –
-4,067
Closed -$366K
SCLX icon
1241
Scilex Holding
SCLX
$48.5M
– –
-975
Closed -$54.2K
SCS
1242
DELISTED
Steelcase
SCS
– –
-28,077
Closed -$367K
SCSC icon
1243
Scansource
SCSC
$1.06B
– –
-8,339
Closed -$367K
SEB icon
1244
Seaboard Corp
SEB
$4.02B
– –
-111
Closed -$358K
SES icon
1245
SES AI
SES
$212M
– –
-227,123
Closed -$382K
SFNC icon
1246
Simmons First National
SFNC
$3.45B
– –
-19,296
Closed -$376K
SG icon
1247
Sweetgreen
SG
$693M
– –
-14,596
Closed -$369K
SHO icon
1248
Sunstone Hotel Investors
SHO
$2.01B
– –
-32,654
Closed -$364K
SHV icon
1249
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-123,999
Closed -$13.7M
SITC icon
1250
SITE Centers
SITC
$156M
– –
-32,392
Closed -$370K
48 49
50
51 52

Similar funds

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.