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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
TRMB icon
551
Trimble
TRMB
$13.4B
$2.26M 0.02%
36,382
-482
-1% -$26.9K
AKAM icon
552
Akamai
AKAM
$18B
$2.26M 0.02%
22,340
-428
-2% -$41.7K
NI icon
553
NiSource
NI
$20.2B
$2.22M 0.02%
64,029
+3,707
+6% +$118K
TXT icon
554
Textron
TXT
$15.1B
$2.21M 0.02%
24,916
-1,276
-5% -$113K
AMCR icon
555
Amcor
AMCR
$21.5B
$2.2M 0.02%
38,841
-1,274
-3% -$67.6K
PODD icon
556
Insulet
PODD
$10.1B
$2.18M 0.02%
9,383
-299
-3% -$61.4K
J icon
557
Jacobs Solutions
J
$16.9B
$2.18M 0.02%
16,830
-3,982
-19% -$480K
IEX icon
558
IDEX
IEX
$17.6B
$2.18M 0.02%
10,158
-326
-3% -$65.7K
NCLH icon
559
Norwegian Cruise Line
NCLH
$8.94B
$2.18M 0.02%
106,102
-3,306
-3% -$60K
HSIC icon
560
Henry Schein
HSIC
$10B
$2.17M 0.02%
29,788
-3,310
-10% -$229K
MOS icon
561
The Mosaic Company
MOS
$6.85B
$2.15M 0.02%
80,143
-3,898
-5% -$107K
LNT icon
562
Alliant Energy
LNT
$18.3B
$2.15M 0.02%
35,353
-1,303
-4% -$74K
DLTR icon
563
Dollar Tree
DLTR
$24.9B
$2.11M 0.02%
29,993
-1,728
-5% -$158K
FRT icon
564
Federal Realty Investment Trust
FRT
$10.3B
$2.1M 0.02%
18,301
-741
-4% -$82.7K
RVTY icon
565
Revvity
RVTY
$13.1B
$2.08M 0.02%
16,253
-551
-3% -$64.8K
MHK icon
566
Mohawk Industries
MHK
$9.44B
$2.08M 0.02%
12,914
-664
-5% -$95.6K
SUI icon
567
Sun Communities
SUI
$14.7B
$2.07M 0.02%
15,337
-1,936
-11% -$255K
CF icon
568
CF Industries
CF
$17.6B
$2.07M 0.02%
24,084
-1,114
-4% -$86.1K
PAYC icon
569
Paycom
PAYC
$10B
$2.06M 0.02%
12,343
-580
-4% -$92.8K
JBHT icon
570
JB Hunt Transport Services
JBHT
$26.6B
$2.05M 0.02%
11,909
-491
-4% -$82.5K
SNA icon
571
Snap-on
SNA
$20.9B
$2.05M 0.02%
7,075
-236
-3% -$65K
MANH icon
572
Manhattan Associates
MANH
$11.8B
$2.04M 0.02%
7,252
-404
-5% -$103K
BURL icon
573
Burlington
BURL
$22.4B
$2.04M 0.02%
7,740
-429
-5% -$111K
YUMC icon
574
Yum China
YUMC
$16.2B
$2.04M 0.02%
45,287
+38,280
+546% +$1.27M
AGS
575
DELISTED
PlayAGS
AGS
$2.03M 0.02%
178,604
+4,837
+3% +$54.9K
21 22
23
24 25

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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.