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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
MET icon
251
MetLife
MET
$61.6B
$7.3M 0.07%
88,516
-4,062
-4% -$303K
AEP icon
252
American Electric Power
AEP
$68.1B
$7.28M 0.07%
70,955
-1,272
-2% -$124K
BALY icon
253
Bally's
BALY
$664M
$7.27M 0.07%
+421,209
New +$6.75M
FTNT icon
254
Fortinet
FTNT
$120B
$7.26M 0.07%
93,582
-1,252
-1% -$85.5K
KMB icon
255
Kimberly-Clark
KMB
$36.5B
$7.19M 0.07%
50,566
-823
-2% -$117K
VTR icon
256
Ventas
VTR
$46.3B
$7.1M 0.07%
110,729
-5,677
-5% -$331K
FICO icon
257
Fair Isaac
FICO
$23.1B
$7.07M 0.07%
3,640
-77
-2% -$132K
EQR icon
258
Equity Residential
EQR
$24.7B
$7.06M 0.07%
94,781
-8,662
-8% -$626K
AIG icon
259
American International
AIG
$39.7B
$7.03M 0.07%
96,067
-5,806
-6% -$433K
GM icon
260
General Motors
GM
$76B
$7.03M 0.07%
156,795
-7,517
-5% -$348K
INST
261
DELISTED
Instructure Holdings, Inc.
INST
$6.98M 0.07%
+296,557
New +$7M
SRCL
262
DELISTED
Stericycle Inc
SRCL
$6.98M 0.07%
+114,354
New +$6.79M
ALE
263
DELISTED
Allete
ALE
$6.96M 0.07%
108,488
+5,809
+6% +$370K
SQSP
264
DELISTED
Squarespace, Inc.
SQSP
$6.92M 0.07%
+148,934
New +$6.68M
PCAR icon
265
PACCAR
PCAR
$68.6B
$6.88M 0.07%
69,726
-2,301
-3% -$225K
AMP icon
266
Ameriprise Financial
AMP
$49.9B
$6.85M 0.07%
14,585
-607
-4% -$263K
ENV
267
DELISTED
ENVESTNET, INC.
ENV
$6.83M 0.07%
+109,109
New +$6.8M
FIS icon
268
Fidelity National Information Services
FIS
$22B
$6.8M 0.07%
81,228
-2,779
-3% -$219K
TEL icon
269
TE Connectivity
TEL
$62.6B
$6.8M 0.07%
45,008
-1,004
-2% -$150K
GWW icon
270
W.W. Grainger
GWW
$61.9B
$6.77M 0.07%
6,516
-105
-2% -$102K
MSCI icon
271
MSCI
MSCI
$40.9B
$6.76M 0.07%
11,593
-251
-2% -$136K
ROST icon
272
Ross Stores
ROST
$78.2B
$6.7M 0.07%
44,514
-1,704
-4% -$251K
MPWR icon
273
Monolithic Power Systems
MPWR
$69.3B
$6.65M 0.06%
7,189
+496
+7% +$428K
KVUE icon
274
Kenvue
KVUE
$36.7B
$6.61M 0.06%
285,586
-2,607
-0.9% -$54K
HART
275
DELISTED
IQ Healthy Hearts ETF
HART
$6.59M 0.06%
199,044
– –
9 10
11
12 13

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BIP
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JFG
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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.