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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
TCBK icon
1276
TriCo Bancshares
TCBK
$1.84B
– –
-10,165
Closed -$374K
TDOC icon
1277
Teladoc Health
TDOC
$1.22B
– –
-23,693
Closed -$358K
TDS icon
1278
Telephone and Data Systems
TDS
$3.82B
– –
-22,669
Closed -$363K
THFF icon
1279
First Financial Corp
THFF
$970M
– –
-9,666
Closed -$370K
THG icon
1280
Hanover Insurance
THG
$7.74B
– –
-2,707
Closed -$369K
THR
1281
DELISTED
Thermon Group Holdings
THR
– –
-11,295
Closed -$370K
THRY icon
1282
Thryv Holdings
THRY
$92M
– –
-16,671
Closed -$371K
TIPT icon
1283
Tiptree Inc
TIPT
$668M
– –
-21,276
Closed -$368K
TNC icon
1284
Tennant Co
TNC
$1.18B
– –
-2,954
Closed -$359K
TNL icon
1285
Travel + Leisure Co
TNL
$4.58B
– –
-7,518
Closed -$368K
TPB icon
1286
Turning Point Brands
TPB
$1.73B
– –
-12,416
Closed -$364K
TPG icon
1287
TPG
TPG
$8.16B
– –
-7,967
Closed -$356K
TPH
1288
DELISTED
Tri Pointe Homes
TPH
– –
-9,690
Closed -$375K
TRDA icon
1289
Entrada Therapeutics
TRDA
$299M
– –
-25,914
Closed -$367K
TRMK icon
1290
Trustmark
TRMK
$2.79B
– –
-13,086
Closed -$368K
TRN icon
1291
Trinity Industries
TRN
$2.3B
– –
-12,995
Closed -$362K
TTEC icon
1292
TTEC Holdings
TTEC
$77.4M
– –
-37,496
Closed -$389K
TTMI icon
1293
TTM Technologies
TTMI
$14.5B
– –
-23,804
Closed -$373K
TVTX icon
1294
Travere Therapeutics
TVTX
$5.86B
– –
-47,105
Closed -$363K
TWO
1295
Two Harbors Investment
TWO
$1.27B
– –
-27,685
Closed -$367K
TXG icon
1296
10x Genomics
TXG
$7.52B
– –
-10,827
Closed -$406K
UMBF icon
1297
UMB Financial
UMBF
$11.4B
– –
-4,327
Closed -$376K
UNFI icon
1298
United Natural Foods
UNFI
$2.9B
– –
-31,279
Closed -$359K
URBN icon
1299
Urban Outfitters
URBN
$6.63B
– –
-8,386
Closed -$364K
AD
1300
Array Digital Infrastructure
AD
$3.04B
– –
-10,025
Closed -$366K
50 51
52
53 54

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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.