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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
SHW icon
176
Sherwin-Williams
SHW
$87.4B
$10.6M 0.11%
35,654
+56
+0.2% +$17.3K
DUK icon
177
Duke Energy
DUK
$96.8B
$10.6M 0.11%
105,921
+660
+0.6% +$66K
MO icon
178
Altria Group
MO
$109B
$10.5M 0.11%
230,021
-4,771
-2% -$212K
MCK icon
179
McKesson
MCK
$101B
$10.4M 0.1%
17,868
-95
-0.5% -$52.9K
TGT icon
180
Target
TGT
$70.4B
$10.4M 0.1%
70,447
+190
+0.3% +$29.9K
MMCA icon
181
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.6M
$10.4M 0.1%
485,049
– –
FDX icon
182
FedEx
FDX
$78.1B
$10.4M 0.1%
34,628
-195
-0.6% -$51K
SLB icon
183
SLB Ltd
SLB
$77.3B
$10.3M 0.1%
218,121
+2,380
+1% +$115K
ABNB icon
184
Airbnb
ABNB
$108B
$10.2M 0.1%
67,449
+1,520
+2% +$232K
MCO icon
185
Moody's
MCO
$82.9B
$10.2M 0.1%
24,244
+185
+0.8% +$73.6K
CVS icon
186
CVS Health
CVS
$122B
$10.2M 0.1%
172,501
+493
+0.3% +$30.8K
ITW icon
187
Illinois Tool Works
ITW
$82.8B
$9.96M 0.1%
42,017
+378
+0.9% +$93.4K
EOG icon
188
EOG Resources
EOG
$74.3B
$9.94M 0.1%
78,931
-714
-0.9% -$91.6K
TDG icon
189
TransDigm Group
TDG
$67.5B
$9.78M 0.1%
7,657
+89
+1% +$114K
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$15.2B
$9.76M 0.1%
376,269
+114,030
+43% +$2.98M
PH icon
191
Parker-Hannifin
PH
$133B
$9.75M 0.1%
19,280
-104
-0.5% -$55.8K
SBAC icon
192
SBA Communications
SBAC
$19.5B
$9.66M 0.1%
49,200
+2,808
+6% +$555K
MSI icon
193
Motorola Solutions
MSI
$77.6B
$9.66M 0.1%
25,010
-52
-0.2% -$18.8K
CRWD icon
194
CrowdStrike
CRWD
$230B
$9.58M 0.1%
+100,044
New +$8.32M
EMR icon
195
Emerson Electric
EMR
$90B
$9.47M 0.1%
86,000
-482
-0.6% -$53.3K
URA icon
196
Global X Uranium ETF
URA
$6.32B
$9.47M 0.1%
327,015
-1,771
-0.5% -$53.9K
PYPL icon
197
PayPal
PYPL
$50.6B
$9.46M 0.1%
162,996
-1,706
-1% -$109K
PNC icon
198
PNC Financial Services
PNC
$102B
$9.43M 0.09%
60,653
+573
+1% +$88.8K
USB icon
199
US Bancorp
USB
$102B
$9.41M 0.09%
236,906
+2,719
+1% +$111K
MPC icon
200
Marathon Petroleum
MPC
$97.7B
$9.38M 0.09%
54,086
-1,830
-3% -$340K
6 7
8
9 10

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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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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.