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
FTV icon
401
Fortive
FTV
$18.7B
$4.07M 0.04%
68,504
-1,317
-2% -$72.5K
IFF icon
402
International Flavors & Fragrances
IFF
$21.4B
$4.07M 0.04%
38,823
-1,152
-3% -$115K
PNR icon
403
Pentair
PNR
$10.7B
$4.07M 0.04%
41,599
-1,893
-4% -$162K
EVRI
404
DELISTED
Everi Holdings
EVRI
$4.04M 0.04%
+307,583
New +$3.63M
WEC icon
405
WEC Energy
WEC
$35.9B
$4.04M 0.04%
41,979
-1,355
-3% -$120K
REXR icon
406
Rexford Industrial Realty
REXR
$8.12B
$4.04M 0.04%
80,248
-19,325
-19% -$960K
HPE icon
407
Hewlett Packard
HPE
$79.2B
$4.01M 0.04%
196,123
-2,686
-1% -$51.3K
CAH icon
408
Cardinal Health
CAH
$53.8B
$4M 0.04%
36,168
-1,095
-3% -$114K
SCHM icon
409
Schwab US Mid-Cap ETF
SCHM
$15.3B
$3.99M 0.04%
144,057
-232,212
-62% -$6.18M
PHM icon
410
Pultegroup
PHM
$24.9B
$3.99M 0.04%
27,778
-1,293
-4% -$164K
DXCM icon
411
DexCom
DXCM
$34.5B
$3.97M 0.04%
59,206
-1,338
-2% -$110K
GEN icon
412
Gen Digital
GEN
$17.7B
$3.96M 0.04%
144,261
-15,231
-10% -$391K
KIM icon
413
Kimco Realty
KIM
$16.4B
$3.91M 0.04%
168,263
-5,688
-3% -$126K
HAL icon
414
Halliburton
HAL
$27.4B
$3.9M 0.04%
134,089
-626
-0.5% -$19.7K
DOV icon
415
Dover
DOV
$27.8B
$3.88M 0.04%
20,229
-668
-3% -$122K
GPN icon
416
Global Payments
GPN
$25.1B
$3.85M 0.04%
37,633
-1,287
-3% -$134K
AXON
417
Axon Enterprise
AXON
$50B
$3.84M 0.04%
9,606
-201
-2% -$69.3K
CHD icon
418
Church & Dwight Co
CHD
$24B
$3.8M 0.04%
36,295
-1,083
-3% -$111K
NTAP icon
419
NetApp
NTAP
$40.2B
$3.79M 0.04%
30,709
-680
-2% -$84.8K
ETR icon
420
Entergy
ETR
$49.9B
$3.74M 0.04%
56,840
-1,826
-3% -$108K
FSLR icon
421
First Solar
FSLR
$24B
$3.73M 0.04%
14,967
-444
-3% -$100K
BR icon
422
Broadridge
BR
$19.6B
$3.73M 0.04%
17,334
-452
-3% -$94.5K
LYB icon
423
LyondellBasell Industries
LYB
$20.2B
$3.7M 0.04%
38,543
-820
-2% -$78.6K
TTWO icon
424
Take-Two Interactive
TTWO
$45.2B
$3.7M 0.04%
24,043
+151
+0.6% +$22.9K
GRMN
425
Garmin
GRMN
$60.2B
$3.69M 0.04%
20,963
-647
-3% -$112K
15 16
17
18 19

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.