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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$492M 4.95%
1,101,900
-10,806
-1% -$4.56M
AAPL icon
2
Apple
AAPL
$4.39T
$455M 4.57%
2,159,859
-27,088
-1% -$5.05M
NVDA icon
3
NVIDIA
NVDA
$5.41T
$439M 4.41%
3,550,882
+172,192
+5% +$17.4M
IQSU icon
4
IQ Candriam US Large Cap Equity ETF
IQSU
$339M
$262M 2.64%
5,763,396
-554,666
-9% -$24.5M
AMZN icon
5
Amazon
AMZN
$2.9T
$244M 2.46%
1,264,404
-103,081
-8% -$18.9M
IQSM icon
6
IQ Candriam US Mid Cap Equity ETF
IQSM
$341M
$217M 2.19%
7,169,390
+1,175,037
+20% +$36M
CPLB
7
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
$160M 1.61%
7,665,943
-2,414,694
-24% -$50M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.18T
$159M 1.6%
874,020
-18,212
-2% -$3.07M
META icon
9
Meta Platforms (Facebook)
META
$1.48T
$153M 1.54%
302,858
+382
+0.1% +$186K
IQSI icon
10
IQ Candriam International Equity ETF
IQSI
$275M
$141M 1.41%
4,792,072
-269,109
-5% -$7.95M
IQIN
11
DELISTED
NYLI 500 International ETF
IQIN
$137M 1.38%
4,198,964
-395,211
-9% -$13.4M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$132M 1.33%
720,207
-20,989
-3% -$3.57M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.5B
$131M 1.32%
2,573,228
-212,113
-8% -$10.8M
ROOF
14
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$126M 1.27%
6,621,762
+26,789
+0.4% +$508K
MGC icon
15
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$119M 1.19%
601,732
+53,817
+10% +$10.1M
HFXI icon
16
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$110M 1.11%
4,135,986
-303,296
-7% -$8.13M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$100M 1.01%
246,960
+90
+0% +$36.8K
LLY icon
18
Eli Lilly
LLY
$1.09T
$100M 1.01%
110,504
-11,512
-9% -$9.21M
SECR
19
IQ MacKay Securitized Income ETF
SECR
$166M
$97.4M 0.98%
+3,824,639
New +$97.5M
AVGO icon
20
Broadcom
AVGO
$2T
$96.3M 0.97%
599,950
-2,910
-0.5% -$408K
TSLA icon
21
Tesla
TSLA
$1.28T
$84M 0.84%
424,591
+4,655
+1% +$814K
JPM icon
22
JPMorgan Chase
JPM
$971B
$79.7M 0.8%
394,242
-515
-0.1% -$101K
UNH icon
23
UnitedHealth
UNH
$364B
$72M 0.72%
141,339
+769
+0.5% +$377K
XOM icon
24
ExxonMobil
XOM
$653B
$71M 0.71%
616,908
+16,365
+3% +$1.91M
V icon
25
Visa
V
$670B
$63.1M 0.63%
240,242
+1,351
+0.6% +$370K
1
2 3 4 5

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SSA
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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.