We are live on ! Find out more
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
XYZ
1351
Block Inc
XYZ
$47B
– –
-2,529
Closed -$214K
CTEV
1352
Claritev Corp
CTEV
$599M
– –
-11,789
Closed -$383K
EQC
1353
DELISTED
Equity Commonwealth
EQC
– –
-19,038
Closed -$359K
SASR
1354
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-16,365
Closed -$379K
FBMS
1355
DELISTED
The First Bancshares, Inc.
FBMS
– –
-14,460
Closed -$375K
CFB
1356
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-27,241
Closed -$377K
ROIC
1357
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-28,572
Closed -$366K
NAPA
1358
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-39,576
Closed -$368K
TWKS
1359
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-148,576
Closed -$376K
AAN
1360
DELISTED
The Aaron's Company Inc
AAN
– –
-50,651
Closed -$380K
DO
1361
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-27,137
Closed -$370K
ATRI
1362
DELISTED
Atrion Corp
ATRI
– –
-816
Closed -$378K
SPWR
1363
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-143,206
Closed -$430K
CATC
1364
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-14,866
Closed -$1M
SIX
1365
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-276,811
Closed -$7.29M
AIRC
1366
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-20,830
Closed -$676K
DCPH
1367
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-24,061
Closed -$378K
SWAV
1368
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4,172
Closed -$1.36M
DOOR
1369
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-38,805
Closed -$5.1M
SP
1370
DELISTED
SP Plus Corporation
SP
– –
-39,043
Closed -$2.04M
PXD
1371
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-101,991
Closed -$26.8M
NS
1372
DELISTED
NuStar Energy L.P.
NS
– –
-75,888
Closed -$1.77M
NGMS
1373
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-37,824
Closed -$1.1M
CSML
1374
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-3,655,530
Closed -$136M
MDC
1375
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-144,105
Closed -$9.07M
52 53 54
55
56

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.