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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
(-0.98%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
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 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
+$36M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$30.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.3M |
| 5 |
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 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$86.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$59.4M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$49.8B
| $9.31M | 0.09% |
39,826
+222
| +0.6% | +$52.3K |
|
202
Ecolab
ECL
$77.6B
| $9.3M | 0.09% |
39,070
+359
| +0.9% | +$83K |
|
203
Cintas
CTAS
$81.5B
| $9.2M | 0.09% |
52,560
+564
| +1% | +$96.3K |
|
204
IQ Winslow Focused Large Cap Growth ETF
IWFG
$61.1M
| $9.13M | 0.09% |
200,000
| – | – |
|
205
General Dynamics
GD
$107B
| $9.05M | 0.09% |
31,192
+207
| +0.7% | +$60.6K |
|
206
Roper Technologies
ROP
$38.7B
| $9.05M | 0.09% |
16,050
-70
| -0.4% | -$37.7K |
|
207
Marriott International
MAR
$92.5B
| $9.01M | 0.09% |
37,267
-677
| -2% | -$162K |
|
208
CSX Corp
CSX
$93.7B
| $8.96M | 0.09% |
267,846
-1,427
| -0.5% | -$48.5K |
|
209
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.2B
| $8.81M | 0.09% |
585,286
+46,170
| +9% | +$682K |
|
210
Vanguard Morningstar Growth ETF
VUG
$231B
| $8.8M | 0.09% |
+141,222
| New | +$8.24M |
|
211
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
| $8.8M | 0.09% |
292,707
+124,704
| +74% | +$3.68M |
|
212
Aon
AON
$74.9B
| $8.77M | 0.09% |
29,859
+2,461
| +9% | +$728K |
|
213
Air Products & Chemicals
APD
$68.1B
| $8.76M | 0.09% |
33,949
+326
| +1% | +$82.7K |
|
214
HCA Healthcare
HCA
$88.9B
| $8.68M | 0.09% |
27,029
-482
| -2% | -$157K |
|
215
Edwards Lifesciences
EW
$53.3B
| $8.67M | 0.09% |
93,842
+256
| +0.3% | +$22.7K |
|
216
Constellation Energy
CEG
$99.8B
| $8.66M | 0.09% |
43,266
-328
| -0.8% | -$66.9K |
|
217
3M
MMM
$94.1B
| $8.65M | 0.09% |
84,666
-15,454
| -15% | -$1.51M |
|
218
Arthur J. Gallagher & Co
AJG
$65.4B
| $8.61M | 0.09% |
33,188
+549
| +2% | +$136K |
|
219
O'Reilly Automotive
ORLY
$75.1B
| $8.58M | 0.09% |
121,860
+255
| +0.2% | +$17.6K |
|
220
Hilton Worldwide
HLT
$72.8B
| $8.44M | 0.08% |
38,673
+25
| +0.1% | +$5.13K |
|
221
AvalonBay Communities
AVB
$26.3B
| $8.42M | 0.08% |
40,716
-1,117
| -3% | -$216K |
|
222
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $8.39M | 0.08% |
198,870
+8,995
| +5% | +$379K |
|
223
Northrop Grumman
NOC
$81.9B
| $8.36M | 0.08% |
19,177
-152
| -0.8% | -$69.4K |
|
224
Phillips 66
PSX
$90B
| $8.24M | 0.08% |
58,346
-503
| -0.9% | -$74.5K |
|
225
AltShares Merger Arbitrage ETF
ARB
$102M
| $8.16M | 0.08% |
302,946
+99,094
| +49% | +$2.66M |
|
Similar funds
IFP
SSA
FGP
BIP
CM
JFG
TI
SAM
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.