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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
VLTO icon
426
Veralto
VLTO
$23.8B
$3.67M 0.04%
32,812
+2,600
+9% +$275K
WY icon
427
Weyerhaeuser
WY
$17.9B
$3.66M 0.04%
108,048
-3,579
-3% -$110K
POOL icon
428
Pool Corp
POOL
$7.29B
$3.63M 0.04%
9,646
+4,270
+79% +$1.48M
ES icon
429
Eversource Energy
ES
$27.2B
$3.57M 0.03%
52,497
-2,485
-5% -$161K
STE icon
430
Steris
STE
$23B
$3.54M 0.03%
14,601
-481
-3% -$112K
STT icon
431
State Street
STT
$52.2B
$3.53M 0.03%
39,953
-1,672
-4% -$138K
DTE icon
432
DTE Energy
DTE
$29B
$3.51M 0.03%
27,354
-891
-3% -$107K
SPHQ icon
433
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$3.46M 0.03%
51,501
+41,062
+393% +$2.67M
STX icon
434
Seagate
STX
$209B
$3.41M 0.03%
31,100
+1,497
+5% +$153K
EL icon
435
Estee Lauder
EL
$31.6B
$3.4M 0.03%
34,066
-1,072
-3% -$102K
RJF icon
436
Raymond James Financial
RJF
$34.8B
$3.38M 0.03%
27,584
-1,017
-4% -$119K
STER
437
DELISTED
Sterling Check Corp. Common Stock
STER
$3.38M 0.03%
202,013
+48,763
+32% +$773K
WDC icon
438
Western Digital
WDC
$168B
$3.33M 0.03%
64,517
-841
-1% -$42.5K
VZIO
439
DELISTED
VIZIO Holding Corp.
VZIO
$3.32M 0.03%
297,002
+29,607
+11% +$328K
TYL icon
440
Tyler Technologies
TYL
$13.5B
$3.3M 0.03%
5,654
-158
-3% -$89K
DECK icon
441
Deckers Outdoor
DECK
$12.7B
$3.29M 0.03%
20,660
-874
-4% -$133K
TELL
442
DELISTED
Tellurian Inc.
TELL
$3.29M 0.03%
+3,396,803
New +$2.94M
SW
443
Smurfit Westrock
SW
$26.2B
$3.28M 0.03%
+66,447
New +$3.02M
BRO icon
444
Brown & Brown
BRO
$24B
$3.28M 0.03%
31,615
-1,041
-3% -$104K
COO icon
445
Cooper Companies
COO
$14.9B
$3.27M 0.03%
29,619
-847
-3% -$82.4K
SJM icon
446
J.M. Smucker
SJM
$12.9B
$3.27M 0.03%
26,963
+9,929
+58% +$1.17M
ZBH icon
447
Zimmer Biomet
ZBH
$19B
$3.26M 0.03%
30,212
-1,221
-4% -$133K
DVN icon
448
Devon Energy
DVN
$48.8B
$3.26M 0.03%
83,241
-3,540
-4% -$156K
PPL
449
PPL Corp
PPL
$26.8B
$3.26M 0.03%
98,415
-3,251
-3% -$99.5K
FFIV icon
450
F5
FFIV
$23.6B
$3.24M 0.03%
14,703
-329
-2% -$63.8K
16 17
18
19 20

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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.