We are live on ! Find out more
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
INFN
376
DELISTED
Infinera Corporation Common Stock
INFN
$4.5M 0.04%
+666,280
New +$4.11M
PLTR icon
377
Palantir
PLTR
$430B
$4.5M 0.04%
+120,881
New +$3.71M
NVR icon
378
NVR
NVR
$17B
$4.47M 0.04%
456
-20
-4% -$175K
EIX icon
379
Edison International
EIX
$27.2B
$4.46M 0.04%
51,260
-1,510
-3% -$123K
WTW icon
380
Willis Towers Watson
WTW
$31B
$4.46M 0.04%
15,154
-913
-6% -$255K
OCEN
381
DELISTED
NYLI Clean Oceans ETF
OCEN
$4.46M 0.04%
190,000
– –
NDAQ icon
382
Nasdaq
NDAQ
$54.6B
$4.4M 0.04%
60,276
+3,020
+5% +$206K
MTB icon
383
M&T Bank
MTB
$36.6B
$4.38M 0.04%
24,595
-750
-3% -$124K
BIIB icon
384
Biogen
BIIB
$31.1B
$4.38M 0.04%
22,582
-385
-2% -$80.5K
AY
385
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.37M 0.04%
+198,954
New +$4.38M
PFFD icon
386
Global X US Preferred ETF
PFFD
$2.18B
$4.36M 0.04%
209,634
+28,714
+16% +$578K
TRGP icon
387
Targa Resources
TRGP
$57.2B
$4.34M 0.04%
29,335
-1,322
-4% -$186K
AWK icon
388
American Water Works
AWK
$27.1B
$4.33M 0.04%
29,610
-1,580
-5% -$224K
HSY icon
389
Hershey
HSY
$37.4B
$4.29M 0.04%
22,395
-188
-0.8% -$36.5K
FITB
390
Fifth Third Bancorp
FITB
$52.5B
$4.28M 0.04%
99,892
-4,104
-4% -$167K
RCM
391
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.27M 0.04%
+301,120
New +$4.09M
ADM icon
392
Archer Daniels Midland
ADM
$38.6B
$4.26M 0.04%
71,344
+3,014
+4% +$184K
SPR
393
DELISTED
Spirit AeroSystems
SPR
$4.26M 0.04%
+130,941
New +$4.49M
DOC icon
394
Healthpeak Properties
DOC
$14.3B
$4.25M 0.04%
185,841
-17,850
-9% -$385K
DAL icon
395
Delta Air Lines
DAL
$60B
$4.24M 0.04%
83,456
-3,375
-4% -$147K
KEYS icon
396
Keysight
KEYS
$60.5B
$4.22M 0.04%
26,562
+268
+1% +$38.1K
FANG icon
397
Diamondback Energy
FANG
$55.9B
$4.12M 0.04%
23,875
-779
-3% -$150K
KEY icon
398
KeyCorp
KEY
$24.6B
$4.11M 0.04%
245,581
-12,329
-5% -$196K
CSGP icon
399
CoStar Group
CSGP
$13.4B
$4.1M 0.04%
54,336
-1,609
-3% -$122K
ANSS
400
DELISTED
Ansys
ANSS
$4.1M 0.04%
12,861
-49,829
-79% -$15.8M
14 15
16
17 18

Similar funds

SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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.