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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
USLM icon
1301
United States Lime & Minerals
USLM
$3.42B
– –
-6,115
Closed -$365K
UTL icon
1302
Unitil
UTL
$984M
– –
-7,030
Closed -$368K
UVE icon
1303
Universal Insurance Holdings
UVE
$1.18B
– –
-18,119
Closed -$368K
UVV icon
1304
Universal Corp
UVV
$1.13B
– –
-7,091
Closed -$367K
UVSP icon
1305
Univest Financial
UVSP
$1.18B
– –
-18,064
Closed -$376K
VAC icon
1306
Marriott Vacations Worldwide
VAC
$4.1B
– –
-3,531
Closed -$380K
VB icon
1307
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-4,434
Closed -$1.01M
VC icon
1308
Visteon
VC
$2.84B
– –
-3,156
Closed -$371K
VCTR icon
1309
Victory Capital Holdings
VCTR
$7.15B
– –
-8,525
Closed -$362K
VECO icon
1310
Veeco
VECO
$3.26B
– –
-10,360
Closed -$364K
VDE icon
1311
Vanguard Energy ETF
VDE
$10.4B
– –
-1,961
Closed -$258K
VIR icon
1312
Vir Biotechnology
VIR
$1.52B
– –
-35,766
Closed -$362K
VIRT icon
1313
Virtu Financial
VIRT
$5.04B
– –
-17,626
Closed -$362K
VNQ icon
1314
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-29,668
Closed -$2.57M
VNT icon
1315
Vontier
VNT
$4.52B
– –
-8,066
Closed -$366K
VPG icon
1316
Vishay Precision Group
VPG
$934M
– –
-10,544
Closed -$373K
VRNT
1317
DELISTED
Verint Systems
VRNT
– –
-11,525
Closed -$382K
VSH icon
1318
Vishay Intertechnology
VSH
$5.15B
– –
-16,099
Closed -$365K
VTLE
1319
DELISTED
Vital Energy
VTLE
– –
-7,191
Closed -$378K
VTYX
1320
DELISTED
Ventyx Biosciences
VTYX
– –
-60,850
Closed -$335K
VVX icon
1321
V2X
VVX
$2.55B
– –
-7,891
Closed -$369K
VXX icon
1322
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-121,233
Closed -$6.29M
WABC icon
1323
Westamerica Bancorp
WABC
$1.38B
– –
-7,545
Closed -$369K
WAFD icon
1324
WaFd
WAFD
$2.79B
– –
-12,995
Closed -$377K
WERN icon
1325
Werner Enterprises
WERN
$2.27B
– –
-9,362
Closed -$366K
51 52
53
54 55

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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.