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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
KMX icon
476
CarMax
KMX
$8.52B
$3.02M 0.03%
39,039
-4,277
-10% -$338K
REG icon
477
Regency Centers
REG
$14.1B
$3.02M 0.03%
41,821
-604
-1% -$41.8K
BLDR icon
478
Builders FirstSource
BLDR
$7.91B
$3.02M 0.03%
15,580
-1,268
-8% -$210K
OMC icon
479
Omnicom Group
OMC
$24.2B
$3.01M 0.03%
29,080
-906
-3% -$87.1K
SYF icon
480
Synchrony
SYF
$26.1B
$2.96M 0.03%
59,405
-2,825
-5% -$137K
LDOS icon
481
Leidos
LDOS
$17.9B
$2.94M 0.03%
18,033
-661
-4% -$100K
TFX icon
482
Teleflex
TFX
$5.82B
$2.94M 0.03%
11,879
-506
-4% -$118K
GDDY icon
483
GoDaddy
GDDY
$12.7B
$2.93M 0.03%
18,714
-16,840
-47% -$2.57M
APTV icon
484
Aptiv
APTV
$10.2B
$2.91M 0.03%
40,449
-1,960
-5% -$137K
PTC icon
485
PTC
PTC
$16.7B
$2.9M 0.03%
16,035
-477
-3% -$83.8K
EQT icon
486
EQT Corp
EQT
$33.8B
$2.87M 0.03%
78,441
+17,894
+30% +$609K
ALB icon
487
Albemarle
ALB
$15.4B
$2.86M 0.03%
30,206
+12,340
+69% +$1.1M
ATO icon
488
Atmos Energy
ATO
$28.7B
$2.86M 0.03%
20,603
-98
-0.5% -$12.6K
ZBRA icon
489
Zebra Technologies
ZBRA
$18B
$2.84M 0.03%
7,675
-87
-1% -$29.2K
HOLX
490
DELISTED
Hologic
HOLX
$2.82M 0.03%
34,651
-2,443
-7% -$195K
CINF icon
491
Cincinnati Financial
CINF
$26.5B
$2.82M 0.03%
20,734
-3,066
-13% -$397K
CMS icon
492
CMS Energy
CMS
$22.1B
$2.8M 0.03%
39,695
-1,289
-3% -$84.6K
EPAM icon
493
EPAM Systems
EPAM
$5.24B
$2.79M 0.03%
14,038
+5,384
+62% +$1.08M
SMCI icon
494
Super Micro Computer
SMCI
$25.3B
$2.79M 0.03%
67,060
-2,220
-3% -$135K
LH icon
495
Labcorp
LH
$26.2B
$2.79M 0.03%
12,489
+847
+7% +$186K
EXPD icon
496
Expeditors International
EXPD
$24.3B
$2.77M 0.03%
21,069
-691
-3% -$84.6K
ULTA icon
497
Ulta Beauty
ULTA
$22.2B
$2.76M 0.03%
7,096
-250
-3% -$93.8K
DG icon
498
Dollar General
DG
$26.9B
$2.76M 0.03%
32,584
-987
-3% -$108K
SPSM icon
499
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$2.75M 0.03%
60,447
+35,048
+138% +$1.54M
PFG icon
500
Principal Financial Group
PFG
$24.6B
$2.74M 0.03%
31,952
-1,337
-4% -$108K
18 19
20
21 22

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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.