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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
JLL icon
626
Jones Lang LaSalle
JLL
$16.8B
$1.47M 0.01%
5,458
-313
-5% -$75.9K
NBIX icon
627
Neurocrine Biosciences
NBIX
$15.5B
$1.46M 0.01%
12,682
+437
+4% +$59.9K
DKS icon
628
Dick's Sporting Goods
DKS
$18B
$1.46M 0.01%
6,982
-365
-5% -$78K
TTEK icon
629
Tetra Tech
TTEK
$9.13B
$1.45M 0.01%
30,728
-1,762
-5% -$78.4K
KOLD icon
630
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
$1.45M 0.01%
+26,240
New +$1.78M
TAP icon
631
Molson Coors Class B
TAP
$7.83B
$1.44M 0.01%
25,106
+639
+3% +$34.2K
FBIN icon
632
Fortune Brands Innovations
FBIN
$5.8B
$1.42M 0.01%
15,866
+533
+3% +$40.9K
ITT icon
633
ITT
ITT
$19.3B
$1.41M 0.01%
9,463
-543
-5% -$73.9K
XPO icon
634
XPO
XPO
$25B
$1.41M 0.01%
13,157
-754
-5% -$84.4K
JEPQ icon
635
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$1.41M 0.01%
+25,751
New +$1.38M
CPB icon
636
Campbell Soup
CPB
$6.91B
$1.41M 0.01%
28,880
-848
-3% -$41.3K
HII icon
637
Huntington Ingalls Industries
HII
$12.8B
$1.41M 0.01%
5,331
-213
-4% -$56.4K
CUBE icon
638
CubeSmart
CUBE
$9.39B
$1.39M 0.01%
25,805
-1,480
-5% -$73.5K
HRL icon
639
Hormel Foods
HRL
$13.5B
$1.37M 0.01%
43,218
-1,269
-3% -$40.3K
PCVX icon
640
Vaxcyte
PCVX
$8.93B
$1.37M 0.01%
11,975
-686
-5% -$61.8K
INSM icon
641
Insmed
INSM
$27.7B
$1.34M 0.01%
+18,344
New +$1.35M
NVT icon
642
nVent Electric
NVT
$28B
$1.34M 0.01%
19,041
-1,092
-5% -$75.4K
SAIA icon
643
Saia
SAIA
$10.1B
$1.34M 0.01%
3,058
-176
-5% -$74.5K
QRVO icon
644
Qorvo
QRVO
$8.68B
$1.34M 0.01%
12,934
-57
-0.4% -$6.4K
EWBC icon
645
East-West Bancorp
EWBC
$18.6B
$1.34M 0.01%
16,135
-925
-5% -$74.1K
PNW icon
646
Pinnacle West Capital
PNW
$12.2B
$1.31M 0.01%
14,789
-492
-3% -$42K
FTI icon
647
TechnipFMC
FTI
$29.8B
$1.3M 0.01%
49,455
-4,050
-8% -$107K
BF.B icon
648
Brown-Forman Class B
BF.B
$12.9B
$1.3M 0.01%
26,361
+2,272
+9% +$102K
UNM icon
649
Unum
UNM
$14.7B
$1.29M 0.01%
21,712
-1,930
-8% -$105K
MTCH icon
650
Match Group
MTCH
$8.41B
$1.29M 0.01%
34,102
-2,185
-6% -$76.5K
24 25
26
27 28

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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.