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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
ODFL icon
351
Old Dominion Freight Line
ODFL
$44.7B
$4.99M 0.05%
25,143
+568
+2% +$110K
MAA icon
352
Mid-America Apartment Communities
MAA
$15.6B
$4.95M 0.05%
31,129
-2,761
-8% -$421K
MNST icon
353
Monster Beverage
MNST
$91.4B
$4.91M 0.05%
188,376
-7,302
-4% -$181K
VMC icon
354
Vulcan Materials
VMC
$36B
$4.9M 0.05%
19,563
-635
-3% -$158K
MLM icon
355
Martin Marietta Materials
MLM
$32.7B
$4.88M 0.05%
9,074
-352
-4% -$190K
IBTX
356
DELISTED
Independent Bank Group, Inc.
IBTX
$4.85M 0.05%
84,196
+365
+0.4% +$19.9K
CPT icon
357
Camden Property Trust
CPT
$11.1B
$4.84M 0.05%
39,172
-3,857
-9% -$456K
MAS icon
358
Masco
MAS
$14.7B
$4.84M 0.05%
57,620
-2,686
-4% -$204K
XEL icon
359
Xcel Energy
XEL
$49.3B
$4.83M 0.05%
73,957
-2,208
-3% -$131K
WAB icon
360
Wabtec
WAB
$50.3B
$4.8M 0.05%
26,411
-937
-3% -$154K
EBAY icon
361
eBay
EBAY
$46.5B
$4.79M 0.05%
73,527
-6,543
-8% -$377K
MTD icon
362
Mettler-Toledo International
MTD
$28.7B
$4.72M 0.05%
3,147
-116
-4% -$163K
TSCO icon
363
Tractor Supply
TSCO
$18.8B
$4.68M 0.05%
80,515
-2,430
-3% -$131K
CLNR
364
DELISTED
NYLI Cleaner Transport ETF
CLNR
$4.67M 0.05%
190,000
– –
CHTR icon
365
Charter Communications
CHTR
$18.7B
$4.66M 0.05%
14,384
-567
-4% -$191K
OXY icon
366
Occidental Petroleum
OXY
$57.7B
$4.64M 0.05%
89,977
-1,846
-2% -$105K
VICI icon
367
VICI Properties
VICI
$29B
$4.64M 0.05%
139,182
-4,080
-3% -$129K
ON icon
368
ON Semiconductor
ON
$31.8B
$4.61M 0.04%
63,558
-1,184
-2% -$86.2K
LULU icon
369
lululemon athletica
LULU
$13.6B
$4.59M 0.04%
16,919
-475
-3% -$126K
PPG icon
370
PPG Industries
PPG
$25.5B
$4.58M 0.04%
34,565
-1,357
-4% -$171K
KHC icon
371
Kraft Heinz
KHC
$30.1B
$4.55M 0.04%
129,714
+8,501
+7% +$292K
ROK icon
372
Rockwell Automation
ROK
$49.5B
$4.53M 0.04%
16,877
-1,096
-6% -$291K
GLDM icon
373
SPDR Gold MiniShares Trust
GLDM
$29.8B
$4.52M 0.04%
86,771
+70,820
+444% +$3.48M
LINE
374
Lineage Inc
LINE
$9.8B
$4.51M 0.04%
+57,485
New +$4.81M
CDW icon
375
CDW
CDW
$17.8B
$4.5M 0.04%
19,888
-402
-2% -$89.2K
13 14
15
16 17

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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.