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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
PANW icon
126
Palo Alto Networks
PANW
$315B
$16.5M 0.17%
97,088
+1,698
+2% +$254K
WELL icon
127
Welltower
WELL
$166B
$16M 0.16%
153,593
-3,972
-3% -$389K
BSX icon
128
Boston Scientific
BSX
$74.5B
$15.9M 0.16%
206,888
+1,017
+0.5% +$74.4K
SYK icon
129
Stryker
SYK
$133B
$15.9M 0.16%
46,673
+372
+0.8% +$126K
PDBC icon
130
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$15.8M 0.16%
1,125,982
+1,096,704
+3,746% +$15.5M
MRSH
131
Marsh
MRSH
$90.1B
$15.8M 0.16%
74,798
+832
+1% +$171K
JNPR
132
DELISTED
Juniper Networks
JNPR
$15.6M 0.16%
428,609
+113,023
+36% +$4.01M
EMXC icon
133
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$15.5M 0.16%
261,486
+7,822
+3% +$450K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$82.2B
$15.4M 0.15%
14,656
+132
+0.9% +$128K
ETRN
135
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$15.2M 0.15%
+1,173,486
New +$15.7M
UPS icon
136
United Parcel Service
UPS
$88.4B
$15.2M 0.15%
111,246
+1,907
+2% +$273K
BLK icon
137
Blackrock
BLK
$180B
$15.2M 0.15%
19,312
+91
+0.5% +$71K
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$15.2M 0.15%
77,806
+59,732
+330% +$11.1M
SCHW
139
Charles Schwab
SCHW
$189B
$15.1M 0.15%
204,902
+1,707
+0.8% +$126K
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$15M 0.15%
633,716
+107,634
+20% +$2.55M
MDT icon
141
Medtronic
MDT
$116B
$14.7M 0.15%
186,437
+466
+0.3% +$38.2K
ADP icon
142
Automatic Data Processing
ADP
$107B
$14.7M 0.15%
61,458
-594
-1% -$146K
BA icon
143
Boeing
BA
$183B
$14.5M 0.15%
79,759
+930
+1% +$166K
CI icon
144
Cigna
CI
$73.3B
$14.4M 0.14%
43,543
-694
-2% -$239K
NKE icon
145
Nike
NKE
$60.1B
$14.3M 0.14%
189,092
+1,025
+0.5% +$95.3K
CB icon
146
Chubb
CB
$132B
$14.2M 0.14%
55,738
+399
+0.7% +$102K
DLR icon
147
Digital Realty Trust
DLR
$72.9B
$14M 0.14%
92,096
+1,340
+1% +$192K
LMT icon
148
Lockheed Martin
LMT
$140B
$13.8M 0.14%
29,451
-53
-0.2% -$24.5K
SNPS icon
149
Synopsys
SNPS
$79B
$13.7M 0.14%
22,973
-144
-0.6% -$81.4K
MDLZ icon
150
Mondelez International
MDLZ
$79.4B
$13.5M 0.14%
206,814
+1,462
+0.7% +$100K
4 5
6
7 8

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SSA
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FGP
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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.