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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
PEG icon
276
Public Service Enterprise Group
PEG
$37.8B
$6.55M 0.06%
73,463
-2,290
-3% -$183K
CHX
277
DELISTED
ChampionX
CHX
$6.5M 0.06%
215,747
+29,799
+16% +$941K
PWR icon
278
Quanta Services
PWR
$102B
$6.5M 0.06%
21,812
-552
-2% -$146K
VLO icon
279
Valero Energy
VLO
$98.3B
$6.44M 0.06%
47,674
-2,452
-5% -$356K
D icon
280
Dominion Energy
D
$60.4B
$6.43M 0.06%
111,289
-3,597
-3% -$197K
PRU icon
281
Prudential Financial
PRU
$43.1B
$6.42M 0.06%
52,994
-2,712
-5% -$321K
PAYX icon
282
Paychex
PAYX
$44.6B
$6.36M 0.06%
47,408
-678
-1% -$86.1K
LRND icon
283
IQ US Large Cap R&D Leaders ETF
LRND
$422M
$6.33M 0.06%
190,000
– –
KMI icon
284
Kinder Morgan
KMI
$71.5B
$6.33M 0.06%
286,365
-8,924
-3% -$188K
EWJ icon
285
iShares MSCI Japan ETF
EWJ
$23.2B
$6.32M 0.06%
88,406
+30
+0% +$2.09K
GIS icon
286
General Mills
GIS
$20.8B
$6.29M 0.06%
85,143
-3,676
-4% -$255K
AXNX
287
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.27M 0.06%
90,074
+388
+0.4% +$26.6K
EXC icon
288
Exelon
EXC
$46.9B
$6.25M 0.06%
154,143
-4,598
-3% -$173K
PCG icon
289
PG&E
PCG
$38.3B
$6.22M 0.06%
314,630
-8,419
-3% -$158K
ACGL icon
290
Arch Capital
ACGL
$33.5B
$6.17M 0.06%
55,160
-1,651
-3% -$172K
IDXX icon
291
Idexx Laboratories
IDXX
$44.4B
$6.16M 0.06%
12,202
-418
-3% -$203K
OTIS icon
292
Otis Worldwide
OTIS
$27.9B
$6.16M 0.06%
59,302
-2,394
-4% -$228K
RCL icon
293
Royal Caribbean
RCL
$82.9B
$6.16M 0.06%
34,707
-1,083
-3% -$175K
CPRT icon
294
Copart
CPRT
$27.5B
$6.09M 0.06%
116,283
-3,755
-3% -$195K
CMI icon
295
Cummins
CMI
$86.9B
$6.06M 0.06%
18,715
-593
-3% -$176K
FAST icon
296
Fastenal
FAST
$59B
$6.04M 0.06%
169,244
-5,266
-3% -$178K
LEN icon
297
Lennar Class A
LEN
$21.1B
$6.04M 0.06%
33,286
-1,542
-4% -$258K
IR icon
298
Ingersoll Rand
IR
$32.7B
$6.02M 0.06%
61,302
-1,882
-3% -$175K
EW icon
299
Edwards Lifesciences
EW
$53.3B
$6.02M 0.06%
91,165
-2,677
-3% -$194K
LHX icon
300
L3Harris
LHX
$53.7B
$6.02M 0.06%
25,289
-833
-3% -$192K
10 11
12
13 14

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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.