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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
UUP icon
26
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$62.8M 0.61%
2,227,436
+597,050
+37% +$17M
IQHI icon
27
IQ MacKay ESG High Income ETF
IQHI
$114M
$61.2M 0.6%
2,258,100
-57,836
-2% -$1.54M
IWLG icon
28
IQ Winslow Large Cap Growth ETF
IWLG
$327M
$60.9M 0.59%
1,339,596
+442,784
+49% +$19.4M
PG icon
29
Procter & Gamble
PG
$335B
$60.5M 0.59%
349,364
-10,805
-3% -$1.83M
MA icon
30
Mastercard
MA
$490B
$60.4M 0.59%
122,358
-3,412
-3% -$1.59M
HD icon
31
Home Depot
HD
$342B
$59.6M 0.58%
146,997
-4,394
-3% -$1.6M
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$58.9M 0.57%
768,722
+16,464
+2% +$1.21M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$58.4M 0.57%
748,185
-97,173
-11% -$7.27M
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$52.8M 0.51%
325,806
-10,593
-3% -$1.69M
COST icon
35
Costco
COST
$421B
$52.3M 0.51%
59,007
-8,574
-13% -$7.44M
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$51.6M 0.5%
783,376
+59,976
+8% +$3.77M
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$47.5M 0.46%
805,323
+124,537
+18% +$7.29M
WMT icon
38
Walmart Inc
WMT
$923B
$46.7M 0.45%
578,174
-9,360
-2% -$687K
ABBV icon
39
AbbVie
ABBV
$440B
$46.6M 0.45%
236,185
-7,474
-3% -$1.39M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$46.4M 0.45%
458,169
+8,872
+2% +$885K
FLRN icon
41
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$46.3M 0.45%
1,499,988
+157,285
+12% +$4.84M
NFLX icon
42
Netflix
NFLX
$309B
$40.6M 0.39%
572,510
-21,260
-4% -$1.42M
ICVT icon
43
iShares Convertible Bond ETF
ICVT
$7.62B
$40M 0.39%
477,868
+58,533
+14% +$4.7M
BAC icon
44
Bank of America
BAC
$453B
$39.8M 0.39%
1,003,539
-39,500
-4% -$1.58M
AMD icon
45
Advanced Micro Devices
AMD
$788B
$39.6M 0.39%
241,378
-2,926
-1% -$445K
CRM icon
46
Salesforce
CRM
$158B
$39.4M 0.38%
143,890
-2,400
-2% -$615K
MRK icon
47
Merck
MRK
$328B
$38.8M 0.38%
341,724
-49,605
-13% -$5.89M
MNA icon
48
IQ ARB Merger Arbitrage ETF
MNA
$253M
$37.8M 0.37%
1,150,462
+74,317
+7% +$2.41M
KO icon
49
Coca-Cola
KO
$373B
$37.2M 0.36%
518,158
-15,700
-3% -$1.08M
ORCL icon
50
Oracle
ORCL
$442B
$36.5M 0.36%
214,236
-6,244
-3% -$904K
1
2
3 4 5

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SSA
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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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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.