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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
MOH icon
501
Molina Healthcare
MOH
$10.7B
$2.74M 0.03%
7,958
-261
-3% -$86.1K
CFG icon
502
Citizens Financial Group
CFG
$31.2B
$2.74M 0.03%
66,689
-3,094
-4% -$125K
WBD icon
503
Warner Bros
WBD
$69.6B
$2.73M 0.03%
330,829
-9,781
-3% -$76.4K
FR icon
504
First Industrial Realty Trust
FR
$8.4B
$2.72M 0.03%
48,565
-13,228
-21% -$713K
TDY icon
505
Teledyne Technologies
TDY
$31.2B
$2.71M 0.03%
6,189
-291
-4% -$121K
FBMS
506
DELISTED
The First Bancshares, Inc.
FBMS
$2.7M 0.03%
+84,154
New +$2.61M
AOS icon
507
A.O. Smith
AOS
$8.49B
$2.69M 0.03%
29,957
-3,242
-10% -$268K
NTRS icon
508
Northern Trust
NTRS
$34.8B
$2.69M 0.03%
29,884
-1,305
-4% -$114K
TPR icon
509
Tapestry
TPR
$25.9B
$2.64M 0.03%
56,150
-2,481
-4% -$102K
STAG icon
510
STAG Industrial
STAG
$7.12B
$2.61M 0.03%
66,709
+3,792
+6% +$149K
GPC icon
511
Genuine Parts
GPC
$18.7B
$2.6M 0.03%
18,635
-613
-3% -$85.1K
DRI icon
512
Darden Restaurants
DRI
$25.4B
$2.6M 0.03%
15,838
-643
-4% -$97.3K
VAW icon
513
Vanguard Materials ETF
VAW
$3.05B
$2.58M 0.03%
12,216
-3,572
-23% -$714K
LKQ icon
514
LKQ Corp
LKQ
$6.38B
$2.57M 0.03%
64,461
-7,114
-10% -$293K
CRL icon
515
Charles River Laboratories
CRL
$13.4B
$2.57M 0.03%
13,064
-496
-4% -$103K
BAX icon
516
Baxter International
BAX
$14B
$2.57M 0.03%
67,687
-2,179
-3% -$80K
DGX icon
517
Quest Diagnostics
DGX
$26.1B
$2.57M 0.03%
16,544
-471
-3% -$70.3K
AIZ icon
518
Assurant
AIZ
$13.9B
$2.56M 0.02%
12,876
-599
-4% -$109K
NWSA icon
519
News Corp Class A
NWSA
$15.6B
$2.55M 0.02%
95,732
-4,304
-4% -$117K
CNP icon
520
CenterPoint Energy
CNP
$26.7B
$2.54M 0.02%
86,419
-1,260
-1% -$35.3K
NRG icon
521
NRG Energy
NRG
$25.2B
$2.52M 0.02%
27,671
-1,192
-4% -$94.8K
EG icon
522
Everest Group
EG
$14B
$2.51M 0.02%
6,403
-72
-1% -$27.4K
EXPE icon
523
Expedia Group
EXPE
$39.4B
$2.51M 0.02%
16,927
-1,605
-9% -$213K
CCL icon
524
Carnival Corporation Ltd
CCL
$38.9B
$2.5M 0.02%
135,128
-4,436
-3% -$75.1K
UAL icon
525
United Airlines
UAL
$41B
$2.44M 0.02%
42,822
-1,420
-3% -$65.7K
19 20
21
22 23

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BIP
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CM
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JFG
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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.