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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
COLD icon
576
Americold
COLD
$4.35B
$2.03M 0.02%
71,742
-25,528
-26% -$729K
DVA icon
577
DaVita
DVA
$11.5B
$2.02M 0.02%
12,306
-1,317
-10% -$195K
CE icon
578
Celanese
CE
$4.82B
$2M 0.02%
14,719
+699
+5% +$91.9K
DPZ icon
579
Domino's
DPZ
$11.6B
$2M 0.02%
4,651
-142
-3% -$61.7K
HAYN
580
DELISTED
Haynes International, Inc.
HAYN
$1.99M 0.02%
33,475
+25
+0.1% +$1.49K
VOO icon
581
Vanguard S&P 500 ETF
VOO
$1.04T
$1.97M 0.02%
3,730
-2,609
-41% -$1.33M
AES icon
582
AES
AES
$10.5B
$1.91M 0.02%
95,463
-3,062
-3% -$54.2K
NDSN icon
583
Nordson
NDSN
$17.2B
$1.91M 0.02%
7,265
-232
-3% -$56.7K
RL icon
584
Ralph Lauren
RL
$23.1B
$1.91M 0.02%
9,837
-196
-2% -$33.9K
L icon
585
Loews
L
$23.1B
$1.91M 0.02%
24,123
-307
-1% -$24.1K
ROL icon
586
Rollins
ROL
$17.4B
$1.9M 0.02%
37,520
-1,213
-3% -$59.9K
EVRG icon
587
Evergy
EVRG
$19.3B
$1.89M 0.02%
30,422
-993
-3% -$57.8K
TOL icon
588
Toll Brothers
TOL
$13.9B
$1.85M 0.02%
11,963
-686
-5% -$93K
RPM icon
589
RPM International
RPM
$14.5B
$1.85M 0.02%
15,261
-841
-5% -$97.3K
UHS icon
590
Universal Health Services
UHS
$10.1B
$1.85M 0.02%
8,057
+27
+0.3% +$5.82K
VTRS icon
591
Viatris
VTRS
$18.7B
$1.84M 0.02%
158,895
-22,768
-13% -$263K
BG icon
592
Bunge Global
BG
$21.7B
$1.84M 0.02%
19,073
-609
-3% -$62.3K
EMN icon
593
Eastman Chemical
EMN
$8.39B
$1.84M 0.02%
16,455
-183
-1% -$18.3K
OC icon
594
Owens Corning
OC
$12.4B
$1.82M 0.02%
10,326
-572
-5% -$96.3K
PETQ
595
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.82M 0.02%
+59,182
New +$1.6M
JBL icon
596
Jabil
JBL
$39.1B
$1.81M 0.02%
15,140
-1,462
-9% -$159K
UTHR icon
597
United Therapeutics
UTHR
$21.5B
$1.81M 0.02%
5,059
-1,004
-17% -$339K
ERIE icon
598
Erie Indemnity
ERIE
$13.3B
$1.79M 0.02%
+3,309
New +$1.51M
ALLE icon
599
Allegion
ALLE
$14.1B
$1.77M 0.02%
12,129
-328
-3% -$43.4K
MELI icon
600
Mercado Libre
MELI
$92.6B
$1.76M 0.02%
857
+28
+3% +$52.7K
22 23
24
25 26

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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.