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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
CTA icon
601
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$1.74M 0.02%
67,051
+8,050
+14% +$211K
GGG icon
602
Graco
GGG
$13.2B
$1.73M 0.02%
19,778
-1,108
-5% -$90.9K
ACM icon
603
Aecom
ACM
$7.91B
$1.71M 0.02%
16,531
-15
-0.1% -$1.41K
DT icon
604
Dynatrace
DT
$14.1B
$1.7M 0.02%
31,748
-1,742
-5% -$82.9K
EQH icon
605
Equitable Holdings
EQH
$14.2B
$1.68M 0.02%
39,917
-1,992
-5% -$81.7K
AAN
606
DELISTED
The Aaron's Company Inc
AAN
$1.67M 0.02%
+168,056
New +$1.68M
WBA
607
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.02%
186,390
+71,504
+62% +$736K
NTNX icon
608
Nutanix
NTNX
$17.8B
$1.66M 0.02%
28,011
-1,606
-5% -$88.2K
RGA icon
609
Reinsurance Group of America
RGA
$16.2B
$1.65M 0.02%
7,592
-435
-5% -$92.5K
PARA
610
DELISTED
Paramount Global Class B
PARA
$1.65M 0.02%
155,009
+20,140
+15% +$219K
INCY icon
611
Incyte
INCY
$24.4B
$1.64M 0.02%
24,854
-4,073
-14% -$260K
TRNO icon
612
Terreno Realty
TRNO
$7.5B
$1.63M 0.02%
24,465
-9,285
-28% -$624K
RNR icon
613
RenaissanceRe
RNR
$13.3B
$1.63M 0.02%
5,998
-344
-5% -$83K
GWRE icon
614
Guidewire Software
GWRE
$14.6B
$1.63M 0.02%
8,892
-509
-5% -$77.3K
USFD icon
615
US Foods
USFD
$23.8B
$1.62M 0.02%
26,312
-1,509
-5% -$84.4K
WPC icon
616
W.P. Carey
WPC
$16.3B
$1.6M 0.02%
+25,726
New +$1.52M
FIX icon
617
Comfort Systems
FIX
$61.6B
$1.59M 0.02%
+4,063
New +$1.34M
HR icon
618
Healthcare Realty
HR
$6.59B
$1.57M 0.02%
86,296
-14,774
-15% -$262K
BXP icon
619
Boston Properties
BXP
$11.1B
$1.56M 0.02%
19,409
-18,107
-48% -$1.3M
BEN icon
620
Franklin Resources
BEN
$17.2B
$1.54M 0.02%
76,603
+31,534
+70% +$679K
FLEX icon
621
Flex
FLEX
$46.5B
$1.54M 0.02%
46,086
-5,027
-10% -$155K
EXAS
622
DELISTED
Exact Sciences
EXAS
$1.51M 0.01%
22,229
+333
+2% +$18.8K
FND icon
623
Floor & Decor
FND
$6.3B
$1.5M 0.01%
12,094
-704
-6% -$73.2K
BLD
624
DELISTED
TopBuild
BLD
$1.49M 0.01%
3,654
-210
-5% -$84.7K
DOCU
625
DocuSign
DOCU
$11.3B
$1.48M 0.01%
23,762
-1,325
-5% -$74.3K
23 24
25
26 27

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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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.