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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
WING icon
1326
Wingstop
WING
$3.05B
– –
-969
Closed -$355K
WKC icon
1327
World Kinect Corp
WKC
$1.89B
– –
-13,757
Closed -$364K
WMG icon
1328
Warner Music
WMG
$13B
– –
-12,665
Closed -$418K
WNC icon
1329
Wabash National
WNC
$507M
– –
-12,551
Closed -$376K
WPC icon
1330
W.P. Carey
WPC
$16.1B
– –
-3,716
Closed -$210K
WRBY icon
1331
Warby Parker
WRBY
$3.13B
– –
-27,967
Closed -$381K
WSM icon
1332
Williams-Sonoma
WSM
$28.9B
– –
-14,300
Closed -$2.27M
WT icon
1333
WisdomTree
WT
$3.44B
– –
-40,337
Closed -$371K
WTM icon
1334
White Mountains Insurance
WTM
$5.06B
– –
-200
Closed -$359K
WTTR icon
1335
Select Water Solutions
WTTR
$2.73B
– –
-39,228
Closed -$362K
WU icon
1336
Western Union
WU
$2.23B
– –
-26,085
Closed -$365K
XHR
1337
Xenia Hotels & Resorts
XHR
$1.73B
– –
-23,804
Closed -$357K
XLE icon
1338
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-25,148
Closed -$1.19M
XNCR icon
1339
Xencor
XNCR
$1.72B
– –
-16,562
Closed -$367K
XPER icon
1340
Xperi
XPER
$321M
– –
-33,140
Closed -$400K
XRX icon
1341
Xerox
XRX
$412M
– –
-20,180
Closed -$361K
YELP icon
1342
Yelp
YELP
$1.28B
– –
-9,322
Closed -$367K
YOU icon
1343
Clear Secure
YOU
$4.75B
– –
-16,647
Closed -$354K
ZETA icon
1344
Zeta Global
ZETA
$7.17B
– –
-32,986
Closed -$361K
ZIP icon
1345
ZipRecruiter
ZIP
$405M
– –
-31,612
Closed -$363K
ZNTL icon
1346
Zentalis Pharmaceuticals
ZNTL
$307M
– –
-25,307
Closed -$399K
ZYME icon
1347
Zymeworks
ZYME
$1.77B
– –
-34,058
Closed -$358K
PRKS icon
1348
United Parks & Resorts
PRKS
$2.01B
– –
-6,809
Closed -$383K
MTUS icon
1349
Metallus
MTUS
$900M
– –
-16,501
Closed -$367K
AAMI
1350
Acadian Asset Management
AAMI
$3.27B
– –
-15,813
Closed -$361K
52 53
54
55 56

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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
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TI
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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.