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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
YUM icon
301
Yum! Brands
YUM
$41.4B
$5.91M 0.06%
42,288
-1,291
-3% -$172K
KDP icon
302
Keurig Dr Pepper
KDP
$42.2B
$5.86M 0.06%
156,431
-683
-0.4% -$24K
WRND icon
303
IQ Global Equity R&D Leaders ETF
WRND
$13.1M
$5.8M 0.06%
190,000
– –
VRSK icon
304
Verisk Analytics
VRSK
$24.2B
$5.77M 0.06%
21,551
-317
-1% -$85.8K
IVV icon
305
iShares Core S&P 500 ETF
IVV
$910B
$5.77M 0.06%
+10,009
New +$5.57M
A icon
306
Agilent Technologies
A
$42.1B
$5.77M 0.06%
38,872
-1,461
-4% -$200K
IT icon
307
Gartner
IT
$11.6B
$5.76M 0.06%
11,368
-248
-2% -$119K
F icon
308
Ford
F
$55.3B
$5.76M 0.06%
545,322
-16,852
-3% -$193K
UNIT
309
Uniti Group
UNIT
$2.39B
$5.75M 0.06%
1,018,729
-470,646
-32% -$2.01M
MCHP icon
310
Microchip Technology
MCHP
$42.4B
$5.74M 0.06%
71,513
-2,854
-4% -$236K
SYY icon
311
Sysco
SYY
$40.1B
$5.71M 0.06%
73,209
-3,112
-4% -$234K
CTSH icon
312
Cognizant
CTSH
$26.9B
$5.67M 0.06%
73,408
-1,422
-2% -$106K
HUM icon
313
Humana
HUM
$46B
$5.65M 0.06%
17,844
-571
-3% -$203K
KR icon
314
Kroger
KR
$35.2B
$5.64M 0.05%
98,502
-4,412
-4% -$237K
EXR icon
315
Extra Space Storage
EXR
$31.6B
$5.62M 0.05%
31,193
-952
-3% -$161K
CBRE icon
316
CBRE Group
CBRE
$43.9B
$5.57M 0.05%
44,761
-1,447
-3% -$158K
TLT icon
317
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$5.51M 0.05%
55,884
-8,660
-13% -$835K
INVH icon
318
Invitation Homes
INVH
$18B
$5.5M 0.05%
156,089
-14,454
-8% -$517K
DD icon
319
DuPont de Nemours
DD
$19.4B
$5.49M 0.05%
49,091
-1,595
-3% -$162K
CNC icon
320
Centene
CNC
$32.6B
$5.46M 0.05%
72,521
-3,352
-4% -$246K
IQV icon
321
IQVIA
IQV
$39.7B
$5.45M 0.05%
23,005
-1,977
-8% -$467K
VST icon
322
Vistra
VST
$49.1B
$5.45M 0.05%
45,947
+767
+2% +$65.1K
CTVA icon
323
Corteva
CTVA
$50.2B
$5.44M 0.05%
92,605
-3,724
-4% -$203K
RSG icon
324
Republic Services
RSG
$66.1B
$5.43M 0.05%
27,024
-676
-2% -$136K
HWM icon
325
Howmet Aerospace
HWM
$112B
$5.42M 0.05%
54,104
+941
+2% +$85K
11 12
13
14 15

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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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SAM
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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.