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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
KMLM icon
526
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$2.44M 0.02%
83,519
+3,139
+4% +$92.6K
STLD icon
527
Steel Dynamics
STLD
$37.2B
$2.42M 0.02%
19,211
-1,198
-6% -$146K
EME icon
528
Emcor
EME
$36.6B
$2.41M 0.02%
5,607
-311
-5% -$117K
AVY icon
529
Avery Dennison
AVY
$13.7B
$2.41M 0.02%
10,920
-358
-3% -$77.3K
HAS icon
530
Hasbro
HAS
$13.6B
$2.4M 0.02%
33,234
-1,463
-4% -$95K
VRSN icon
531
VeriSign
VRSN
$25.9B
$2.38M 0.02%
12,524
-533
-4% -$96.1K
LVS icon
532
Las Vegas Sands
LVS
$29.6B
$2.38M 0.02%
47,205
-3,117
-6% -$128K
CTRA
533
DELISTED
Coterra Energy
CTRA
$2.37M 0.02%
99,163
-3,927
-4% -$96.9K
ALGN icon
534
Align Technology
ALGN
$12.4B
$2.37M 0.02%
9,338
-282
-3% -$66.5K
MKTX icon
535
MarketAxess Holdings
MKTX
$5.73B
$2.36M 0.02%
9,213
-430
-4% -$101K
ENPH icon
536
Enphase Energy
ENPH
$5.35B
$2.35M 0.02%
20,820
-345
-2% -$38.5K
DAY
537
DELISTED
Dayforce
DAY
$2.34M 0.02%
38,219
-1,660
-4% -$91.5K
SWKS icon
538
Skyworks Solutions
SWKS
$10.5B
$2.34M 0.02%
23,669
-415
-2% -$44K
GL icon
539
Globe Life
GL
$14.1B
$2.33M 0.02%
22,042
-690
-3% -$66.2K
FDS icon
540
Factset
FDS
$10.3B
$2.32M 0.02%
5,051
-177
-3% -$75.2K
LW icon
541
Lamb Weston
LW
$7.42B
$2.31M 0.02%
35,752
-1,682
-4% -$111K
LUV icon
542
Southwest Airlines
LUV
$22B
$2.31M 0.02%
77,964
-2,560
-3% -$70.9K
CAG icon
543
Conagra Brands
CAG
$7.41B
$2.31M 0.02%
70,921
-2,021
-3% -$62K
EGP icon
544
EastGroup Properties
EGP
$11B
$2.3M 0.02%
12,303
-4,083
-25% -$753K
LYV icon
545
Live Nation Entertainment
LYV
$43.3B
$2.3M 0.02%
20,984
+1,217
+6% +$118K
HTLF
546
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.29M 0.02%
40,440
+20,502
+103% +$1.07M
IP icon
547
International Paper
IP
$21.8B
$2.28M 0.02%
46,736
-1,499
-3% -$69.8K
TSN icon
548
Tyson Foods
TSN
$19.9B
$2.28M 0.02%
38,295
-1,283
-3% -$78.3K
WRB icon
549
W.R. Berkley
WRB
$26.2B
$2.27M 0.02%
40,026
-1,640
-4% -$92.1K
SWK icon
550
Stanley Black & Decker
SWK
$15.4B
$2.26M 0.02%
20,544
-661
-3% -$63.4K
20 21
22
23 24

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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.