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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
ARMK icon
676
Aramark
ARMK
$16B
$1.11M 0.01%
28,589
-1,639
-5% -$57.8K
PFC
677
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.1M 0.01%
+46,895
New +$1.11M
CG icon
678
Carlyle Group
CG
$17.5B
$1.09M 0.01%
25,427
-1,127
-4% -$47.3K
WAL icon
679
Western Alliance Bancorporation
WAL
$9.02B
$1.08M 0.01%
12,462
-714
-5% -$54.9K
NYT icon
680
New York Times
NYT
$10.3B
$1.08M 0.01%
19,356
-1,012
-5% -$54.5K
ROKU icon
681
Roku
ROKU
$22.7B
$1.08M 0.01%
14,415
-826
-5% -$52.9K
BWA icon
682
BorgWarner
BWA
$14B
$1.08M 0.01%
29,643
-1,035
-3% -$34.1K
FMC icon
683
FMC
FMC
$1.26B
$1.07M 0.01%
16,256
-539
-3% -$33K
PRI icon
684
Primerica
PRI
$9.57B
$1.07M 0.01%
4,025
-231
-5% -$58.3K
SF
685
Stifel
SF
$12.8B
$1.07M 0.01%
17,031
-977
-5% -$55.7K
GLOB icon
686
Globant
GLOB
$1.69B
$1.06M 0.01%
5,361
-345
-6% -$66.7K
OLED icon
687
Universal Display
OLED
$4.18B
$1.06M 0.01%
5,054
-290
-5% -$58.8K
WEX icon
688
WEX
WEX
$6.72B
$1.06M 0.01%
5,039
-299
-6% -$55.7K
ASHR icon
689
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$1.05M 0.01%
36,592
– –
INGR icon
690
Ingredion
INGR
$6.65B
$1.05M 0.01%
7,608
-436
-5% -$55.5K
SNX icon
691
TD Synnex
SNX
$20.7B
$1.04M 0.01%
8,697
-342
-4% -$39.6K
GPK icon
692
Graphic Packaging
GPK
$3.47B
$1.04M 0.01%
35,081
-2,012
-5% -$57.2K
ORI icon
693
Old Republic International
ORI
$10.3B
$1.03M 0.01%
29,066
-2,584
-8% -$87.4K
IVZ icon
694
Invesco
IVZ
$14.2B
$1.03M 0.01%
58,588
-1,938
-3% -$31.8K
CHE icon
695
Chemed
CHE
$7.07B
$1.02M 0.01%
+1,703
New +$965K
RIVN icon
696
Rivian
RIVN
$23.3B
$1.02M 0.01%
90,806
+3,545
+4% +$50.9K
DCI icon
697
Donaldson
DCI
$11.1B
$1.02M 0.01%
13,818
-792
-5% -$57.3K
AYI icon
698
Acuity Brands
AYI
$10.7B
$1.02M 0.01%
3,688
-201
-5% -$50K
HRB icon
699
H&R Block
HRB
$6.64B
$1.01M 0.01%
15,917
-913
-5% -$54.4K
LAD icon
700
Lithia Motors
LAD
$8.32B
$991K 0.01%
3,119
-179
-5% -$49.9K
26 27
28
29 30

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SSA
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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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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.