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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
BX icon
151
Blackstone
BX
$110B
$13.5M 0.14%
108,667
+425
+0.4% +$52.3K
SBUX icon
152
Starbucks
SBUX
$124B
$13.4M 0.14%
172,681
+1,746
+1% +$142K
DE icon
153
Deere & Co
DE
$167B
$13.4M 0.13%
35,785
-9
-0% -$3.51K
BMY icon
154
Bristol-Myers Squibb
BMY
$130B
$13.3M 0.13%
321,185
+3,261
+1% +$146K
FISV
155
Fiserv Inc
FISV
$27.4B
$13.3M 0.13%
89,319
-1,425
-2% -$216K
GILD icon
156
Gilead Sciences
GILD
$168B
$13.2M 0.13%
192,242
+1,965
+1% +$131K
CMG icon
157
Chipotle Mexican Grill
CMG
$41.3B
$13.1M 0.13%
209,855
+2,355
+1% +$146K
CCI icon
158
Crown Castle
CCI
$31.5B
$12.8M 0.13%
131,168
+5,989
+5% +$590K
CDNS icon
159
Cadence Design Systems
CDNS
$89B
$12.8M 0.13%
41,489
-183
-0.4% -$54.2K
VGIT icon
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$12.7M 0.13%
218,267
– –
TMUS icon
161
T-Mobile US
TMUS
$190B
$12.5M 0.13%
71,023
-513
-0.7% -$86K
ANET icon
162
Arista Networks
ANET
$265B
$12.3M 0.12%
139,816
+1,716
+1% +$128K
ZTS icon
163
Zoetis
ZTS
$30.4B
$12.2M 0.12%
70,302
+390
+0.6% +$64.9K
CL icon
164
Colgate-Palmolive
CL
$73.6B
$12.2M 0.12%
125,423
+838
+0.7% +$77.3K
WM icon
165
Waste Management
WM
$90.5B
$12M 0.12%
56,436
+368
+0.7% +$76.5K
ICE icon
166
Intercontinental Exchange
ICE
$85B
$12M 0.12%
87,348
+980
+1% +$132K
SO icon
167
Southern Company
SO
$106B
$11.7M 0.12%
150,188
+1,165
+0.8% +$88.3K
HCP
168
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$11.4M 0.11%
+338,578
New +$10.5M
TT icon
169
Trane Technologies
TT
$105B
$11.3M 0.11%
34,494
+174
+0.5% +$55.3K
APH icon
170
Amphenol
APH
$210B
$11.1M 0.11%
165,231
+1,069
+0.7% +$67.5K
USIG icon
171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.9M 0.11%
216,561
+9,208
+4% +$461K
NXPI icon
172
NXP Semiconductors
NXPI
$58.9B
$10.9M 0.11%
40,358
-176
-0.4% -$45.4K
CME icon
173
CME Group
CME
$94.3B
$10.8M 0.11%
54,801
+546
+1% +$113K
FCX icon
174
Freeport-McMoran
FCX
$96.9B
$10.7M 0.11%
219,350
+2,467
+1% +$124K
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$10.6M 0.11%
371,203
+290,799
+362% +$8.06M
5 6
7
8 9

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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.