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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
SFM icon
651
Sprouts Farmers Market
SFM
$7.68B
$1.29M 0.01%
+11,640
New +$1.11M
SOLV icon
652
Solventum
SOLV
$14.6B
$1.28M 0.01%
18,370
-590
-3% -$35.5K
RRX icon
653
Regal Rexnord
RRX
$11.5B
$1.27M 0.01%
7,635
-438
-5% -$67.7K
TWLO icon
654
Twilio
TWLO
$38.8B
$1.26M 0.01%
19,378
-3,011
-13% -$180K
SRPT icon
655
Sarepta Therapeutics
SRPT
$1.95B
$1.26M 0.01%
10,106
-579
-5% -$80K
BJ icon
656
BJs Wholesale Club
BJ
$12B
$1.26M 0.01%
15,280
-876
-5% -$74.1K
Z icon
657
Zillow
Z
$7.83B
$1.24M 0.01%
19,493
-1,334
-6% -$71.6K
GNRC icon
658
Generac Holdings
GNRC
$12.9B
$1.24M 0.01%
7,828
-328
-4% -$48.7K
FOXA icon
659
Fox Class A
FOXA
$27.1B
$1.24M 0.01%
29,238
-1,865
-6% -$72.4K
WTRG icon
660
Essential Utilities
WTRG
$11.5B
$1.22M 0.01%
31,509
-1,806
-5% -$71K
WMS icon
661
Advanced Drainage Systems
WMS
$11.2B
$1.21M 0.01%
7,684
-441
-5% -$68.9K
ATR icon
662
AptarGroup
ATR
$8.41B
$1.21M 0.01%
7,523
-432
-5% -$64K
APA icon
663
APA Corp
APA
$13.9B
$1.2M 0.01%
49,246
-306
-0.6% -$8.59K
QGEN icon
664
Qiagen
QGEN
$8.94B
$1.2M 0.01%
25,535
-1,464
-5% -$66.8K
NLY icon
665
Annaly Capital Management
NLY
$17.6B
$1.19M 0.01%
59,516
-3,246
-5% -$65K
CZR icon
666
Caesars Entertainment
CZR
$6.06B
$1.18M 0.01%
28,183
-936
-3% -$35.1K
MRVL icon
667
Marvell Technology
MRVL
$205B
$1.17M 0.01%
16,290
+2,001
+14% +$138K
MGM icon
668
MGM Resorts International
MGM
$11.1B
$1.17M 0.01%
30,046
-3,720
-11% -$147K
ONTO icon
669
Onto Innovation
ONTO
$20.9B
$1.17M 0.01%
5,629
-323
-5% -$65.2K
WYNN icon
670
Wynn Resorts
WYNN
$10.6B
$1.17M 0.01%
12,170
-551
-4% -$44.3K
CHUY
671
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.16M 0.01%
+31,019
New +$1.08M
ALLY icon
672
Ally Financial
ALLY
$13.5B
$1.15M 0.01%
32,422
-1,789
-5% -$71.6K
EHC icon
673
Encompass Health
EHC
$12.2B
$1.15M 0.01%
11,897
-650
-5% -$58.4K
OHI icon
674
Omega Healthcare
OHI
$14B
$1.15M 0.01%
28,217
-1,617
-5% -$61.2K
TTC icon
675
Toro Company
TTC
$9.25B
$1.11M 0.01%
12,783
+136
+1% +$12.2K
25 26
27
28 29

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BIP
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CM
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JFG
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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.