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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
SJB icon
1251
ProShares Short High Yield
SJB
$47.8M
– –
-12,057
Closed -$206K
HTO
1252
H2O America
HTO
$2.62B
– –
-6,418
Closed -$363K
SKWD icon
1253
Skyward Specialty Insurance
SKWD
$2.44B
– –
-9,941
Closed -$372K
SLAB icon
1254
Silicon Laboratories
SLAB
$7.3B
– –
-2,685
Closed -$386K
SLGN icon
1255
Silgan Holdings
SLGN
$4.3B
– –
-7,798
Closed -$379K
SLM icon
1256
SLM Corp
SLM
$5.26B
– –
-16,868
Closed -$368K
SLVM icon
1257
Sylvamo
SLVM
$1.53B
– –
-5,882
Closed -$363K
SNDR icon
1258
Schneider National
SNDR
$6.27B
– –
-16,253
Closed -$368K
SNEX icon
1259
StoneX
SNEX
$8.37B
– –
-17,915
Closed -$373K
SPNT icon
1260
SiriusPoint
SPNT
$2.66B
– –
-29,397
Closed -$374K
SPXC icon
1261
SPX Corp
SPXC
$10.9B
– –
-2,956
Closed -$364K
SRCE icon
1262
1st Source
SRCE
$2.13B
– –
-7,099
Closed -$372K
SSTK icon
1263
Shutterstock
SSTK
$208M
– –
-7,770
Closed -$356K
STC icon
1264
Stewart Information Services
STC
$2B
– –
-5,804
Closed -$378K
STEL
1265
DELISTED
Stellar Bancorp
STEL
– –
-15,148
Closed -$369K
STR
1266
DELISTED
Sitio Royalties
STR
– –
-14,747
Closed -$365K
STRA icon
1267
Strategic Education
STRA
$1.81B
– –
-3,456
Closed -$360K
STRL icon
1268
Sterling Infrastructure
STRL
$16.8B
– –
-3,161
Closed -$349K
SUPN icon
1269
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-10,979
Closed -$374K
SVC
1270
Service Properties Trust
SVC
$1.1B
– –
-10,938
Closed -$371K
SVRA icon
1271
Savara
SVRA
$1.17B
– –
-72,624
Closed -$362K
SWTX
1272
DELISTED
SpringWorks Therapeutics
SWTX
– –
-7,248
Closed -$357K
SWX icon
1273
Southwest Gas
SWX
$6.68B
– –
-4,910
Closed -$374K
SXC icon
1274
SunCoke Energy
SXC
$801M
– –
-32,925
Closed -$371K
TARS icon
1275
Tarsus Pharmaceuticals
TARS
$3.07B
– –
-10,537
Closed -$383K
49 50
51
52 53

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IFP
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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
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.