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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
+6.71%
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
$10.3B
AUM Growth
+$337M
Cap. Flow
-$216M
Cap. Flow %
-2.1%
Top 10 Hldgs %
26.43%
Holding
895
New
48
Increased
122
Reduced
665
Closed
50

Top Buys

Rank Stock Value
1
IWLG icon
IQ Winslow Large Cap Growth ETF
IWLG
+$19.4M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.3M
2
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$17.4M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$16.4M
4
X
US Steel
X
+$16.1M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$16M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Financials 8.96%
3 Healthcare 8.19%
4 Consumer Discretionary 7.36%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$136B
$8.47M 0.08%
56,564
-1,747
-3% -$249K
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$8.44M 0.08%
175,112
+40,514
+30% +$1.85M
K
228
DELISTED
Kellanova
K
$8.42M 0.08%
104,328
+61,867
+146% +$4.4M
DBMF icon
229
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$8.42M 0.08%
299,312
+6,605
+2% +$189K
AFL icon
230
Aflac
AFL
$60.7B
$8.34M 0.08%
74,615
-4,206
-5% -$427K
USHY icon
231
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$8.31M 0.08%
220,589
+8,349
+4% +$308K
ABNB icon
232
Airbnb
ABNB
$110B
$8.27M 0.08%
65,246
-2,203
-3% -$286K
WMB icon
233
Williams Companies
WMB
$90B
$8.23M 0.08%
180,313
-5,454
-3% -$240K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$8.19M 0.08%
180,811
-11,003
-6% -$480K
MPC icon
235
Marathon Petroleum
MPC
$98.8B
$8.16M 0.08%
50,065
-4,021
-7% -$680K
URI icon
236
United Rentals
URI
$70.1B
$7.99M 0.08%
9,863
-310
-3% -$223K
AZO icon
237
AutoZone
AZO
$49.8B
$7.97M 0.08%
2,529
-110
-4% -$338K
TRV icon
238
Travelers Companies
TRV
$77.2B
$7.9M 0.08%
33,749
-1,166
-3% -$257K
OKE icon
239
Oneok
OKE
$58.8B
$7.88M 0.08%
86,511
-2,555
-3% -$222K
BNY
240
Bank of New York Mellon
BNY
$110B
$7.86M 0.08%
109,404
-5,774
-5% -$380K
SRE icon
241
Sempra
SRE
$56.4B
$7.81M 0.08%
93,401
-2,805
-3% -$224K
SHV icon
242
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.76M 0.08%
+70,121
New +$7.74M
SPG icon
243
Simon Property Group
SPG
$71.6B
$7.75M 0.08%
45,826
-3,723
-8% -$589K
JCI icon
244
Johnson Controls International
JCI
$92.6B
$7.69M 0.07%
99,056
-3,950
-4% -$277K
NVEI
245
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$7.5M 0.07%
225,008
+9,252
+4% +$306K
NSC icon
246
Norfolk Southern
NSC
$76.1B
$7.47M 0.07%
30,078
-970
-3% -$233K
DHI icon
247
D.R. Horton
DHI
$41.5B
$7.47M 0.07%
39,153
-1,690
-4% -$297K
ALL icon
248
Allstate
ALL
$65.2B
$7.4M 0.07%
39,002
-1,168
-3% -$207K
O icon
249
Realty Income
O
$59.8B
$7.37M 0.07%
116,142
-4,138
-3% -$246K
PSX icon
250
Phillips 66
PSX
$91.7B
$7.33M 0.07%
55,776
-2,570
-4% -$347K
8 9
10
11 12

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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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WHG
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New York Life Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, New York Life Investment Management held 895 positions worth $10.3B, up 3.4% from $9.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

New York Life Investment Management's Q3 2024 filing shows 48 new, 122 increased, 665 reduced and 50 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 70,121 shares worth $7.76M. The largest sale was NVIDIA, an estimated $32.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • New York Life Investment Management's largest Q3 2024 buy was iShares 0-1 Year Treasury Bond ETF: 70,121 shares worth $7.76M.
  • New York Life Investment Management added most to IQ Winslow Large Cap Growth ETF in Q3 2024, an estimated $19.4M increase.
  • New York Life Investment Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $32.3M.
  • New York Life Investment Management fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $15.2M.
  • New York Life Investment Management's ten largest holdings make up 26% of its $10.3B portfolio in Q3 2024.
  • New York Life Investment Management opened 48 new positions and closed 50 in Q3 2024.
  • New York Life Investment Management's portfolio value rose 3.4% quarter-over-quarter to $10.3B.

Based on New York Life Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.