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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
EQUL
326
DELISTED
NYLI Engender Equality ETF
EQUL
$5.4M 0.05%
200,000
– –
STZ icon
327
Constellation Brands
STZ
$23.3B
$5.38M 0.05%
20,893
-1,270
-6% -$315K
EFX icon
328
Equifax
EFX
$21.8B
$5.38M 0.05%
18,315
-555
-3% -$157K
BKR icon
329
Baker Hughes
BKR
$63B
$5.33M 0.05%
147,402
-5,211
-3% -$183K
GEHC icon
330
GE HealthCare
GEHC
$33.3B
$5.32M 0.05%
56,704
-1,883
-3% -$158K
PRFT
331
DELISTED
Perficient Inc
PRFT
$5.32M 0.05%
70,479
+3,854
+6% +$290K
NUE icon
332
Nucor
NUE
$61.8B
$5.31M 0.05%
35,290
-1,423
-4% -$214K
IQRA icon
333
IQ CBRE Real Assets ETF
IQRA
$6.12M
$5.3M 0.05%
190,000
– –
ED icon
334
Consolidated Edison
ED
$40.1B
$5.29M 0.05%
50,848
-1,597
-3% -$158K
RMD icon
335
ResMed
RMD
$32.9B
$5.29M 0.05%
21,684
-676
-3% -$151K
AME icon
336
Ametek
AME
$58.7B
$5.28M 0.05%
30,734
-1,012
-3% -$169K
HPQ icon
337
HP
HPQ
$28.6B
$5.23M 0.05%
145,935
+13,495
+10% +$476K
COR icon
338
Cencora
COR
$59.2B
$5.22M 0.05%
23,204
+429
+2% +$99.6K
DOW icon
339
Dow Inc
DOW
$21.9B
$5.22M 0.05%
95,551
-3,098
-3% -$164K
UDR icon
340
UDR
UDR
$12.2B
$5.21M 0.05%
114,909
-10,480
-8% -$449K
IRM icon
341
Iron Mountain
IRM
$37.7B
$5.18M 0.05%
43,596
-1,320
-3% -$141K
ARE icon
342
Alexandria Real Estate Equities
ARE
$8.33B
$5.17M 0.05%
43,560
-4,120
-9% -$491K
EA
343
DELISTED
Electronic Arts
EA
$5.17M 0.05%
36,047
-1,288
-3% -$187K
GLW icon
344
Corning
GLW
$137B
$5.16M 0.05%
114,380
+7,882
+7% +$332K
PKG icon
345
Packaging Corp of America
PKG
$22.9B
$5.16M 0.05%
23,949
-518
-2% -$103K
XYL icon
346
Xylem
XYL
$28.1B
$5.13M 0.05%
38,017
-389
-1% -$52K
HIG icon
347
Hartford Financial Services
HIG
$37.8B
$5.09M 0.05%
43,295
-1,299
-3% -$142K
DELL icon
348
Dell
DELL
$320B
$5.08M 0.05%
42,854
+38,214
+824% +$4.45M
ESS icon
349
Essex Property Trust
ESS
$18.5B
$5.03M 0.05%
17,025
-1,826
-10% -$530K
HES
350
DELISTED
Hess
HES
$5.01M 0.05%
36,871
-1,218
-3% -$169K
12 13
14
15 16

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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.