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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
CHRW icon
451
C.H. Robinson
CHRW
$17.5B
$3.23M 0.03%
29,239
-595
-2% -$57.8K
CPAY icon
452
Corpay
CPAY
$27.9B
$3.23M 0.03%
10,317
-446
-4% -$131K
WST icon
453
West Pharmaceutical
WST
$24.4B
$3.22M 0.03%
10,741
-375
-3% -$115K
TROW icon
454
T. Rowe Price
TROW
$23.7B
$3.22M 0.03%
29,569
-1,077
-4% -$118K
TER icon
455
Teradyne
TER
$64.2B
$3.22M 0.03%
24,040
+575
+2% +$77.5K
COMT icon
456
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$3.2M 0.03%
123,681
+43,505
+54% +$1.14M
AMH icon
457
American Homes 4 Rent
AMH
$12.3B
$3.19M 0.03%
83,092
-7,897
-9% -$301K
JKHY icon
458
Jack Henry & Associates
JKHY
$11.1B
$3.19M 0.03%
18,066
-795
-4% -$135K
RF icon
459
Regions Financial
RF
$27B
$3.18M 0.03%
136,465
-4,220
-3% -$92.2K
CBOE icon
460
Cboe Global Markets
CBOE
$30.6B
$3.17M 0.03%
15,483
-541
-3% -$106K
WAT icon
461
Waters Corp
WAT
$40.6B
$3.17M 0.03%
8,802
-261
-3% -$85K
IPG
462
DELISTED
Interpublic Group of Companies
IPG
$3.17M 0.03%
100,108
-3,219
-3% -$98.8K
HBAN icon
463
Huntington Bancshares
HBAN
$35.9B
$3.14M 0.03%
213,939
-6,104
-3% -$86.7K
BALL icon
464
Ball Corp
BALL
$16.4B
$3.14M 0.03%
46,280
-2,303
-5% -$146K
VFH icon
465
Vanguard Financials ETF
VFH
$14B
$3.14M 0.03%
28,530
+8,976
+46% +$951K
MRNA icon
466
Moderna
MRNA
$25.4B
$3.1M 0.03%
46,408
-108
-0.2% -$9.92K
ELS icon
467
Equity Lifestyle Properties
ELS
$12.6B
$3.09M 0.03%
43,356
-5,222
-11% -$366K
HUBB icon
468
Hubbell
HUBB
$26.8B
$3.09M 0.03%
7,220
-238
-3% -$91.5K
CLX icon
469
Clorox
CLX
$12.9B
$3.09M 0.03%
18,950
-682
-3% -$101K
HST icon
470
Host Hotels & Resorts
HST
$15.6B
$3.09M 0.03%
175,333
-18,641
-10% -$324K
AEE icon
471
Ameren
AEE
$30.2B
$3.08M 0.03%
35,235
-1,147
-3% -$91.9K
TECH icon
472
Bio-Techne
TECH
$11.2B
$3.08M 0.03%
38,528
-2,484
-6% -$187K
MKC icon
473
McCormick & Company Non-Voting
MKC
$14.6B
$3.07M 0.03%
37,336
-1,100
-3% -$85.7K
BBY icon
474
Best Buy
BBY
$18B
$3.03M 0.03%
29,331
-379
-1% -$34.1K
FE icon
475
FirstEnergy
FE
$27.1B
$3.03M 0.03%
68,209
-2,985
-4% -$126K
17 18
19
20 21

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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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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.