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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
CROX icon
701
Crocs
CROX
$6.3B
$990K 0.01%
6,839
-392
-5% -$53.5K
FN icon
702
Fabrinet
FN
$20.9B
$986K 0.01%
4,172
-239
-5% -$55.3K
KNX icon
703
Knight Transportation
KNX
$11.9B
$980K 0.01%
18,172
-1,441
-7% -$74.6K
WDAY icon
704
Workday
WDAY
$43.9B
$976K 0.01%
3,994
+462
+13% +$109K
IIPR icon
705
Innovative Industrial Properties
IIPR
$1.68B
$963K 0.01%
7,153
-3,439
-32% -$418K
BRX icon
706
Brixmor Property Group
BRX
$9.14B
$961K 0.01%
34,510
-1,978
-5% -$51.1K
CRH icon
707
CRH
CRH
$65.4B
$957K 0.01%
10,316
-137
-1% -$11.5K
DASH icon
708
DoorDash
DASH
$93.5B
$928K 0.01%
6,500
+50
+0.8% +$6.06K
BBWI icon
709
Bath & Body Works
BBWI
$3.66B
$927K 0.01%
29,054
-2,033
-7% -$67.4K
VOYA icon
710
Voya Financial
VOYA
$9.09B
$926K 0.01%
11,685
-1,024
-8% -$73.1K
AXTA icon
711
Axalta
AXTA
$7.95B
$925K 0.01%
25,551
-1,465
-5% -$51.4K
HALO icon
712
Halozyme
HALO
$11.3B
$920K 0.01%
+16,066
New +$921K
APO icon
713
Apollo Global Management
APO
$83.3B
$918K 0.01%
7,352
-34
-0.5% -$3.92K
BRBR icon
714
BellRing Brands
BRBR
$1.27B
$912K 0.01%
15,026
-862
-5% -$47.8K
X
715
DELISTED
US Steel
X
$905K 0.01%
25,627
-423,831
-94% -$16.1M
FCN icon
716
FTI Consulting
FCN
$4.17B
$904K 0.01%
3,972
-228
-5% -$50.7K
WCC
717
WESCO International
WCC
$17.7B
$898K 0.01%
5,347
-111
-2% -$18K
AA icon
718
Alcoa
AA
$13.5B
$897K 0.01%
23,240
+1,661
+8% +$56.6K
MTZ icon
719
MasTec
MTZ
$23.3B
$896K 0.01%
7,275
-417
-5% -$45.5K
RGEN icon
720
Repligen
RGEN
$9.34B
$895K 0.01%
6,017
-345
-5% -$49.5K
MEDP icon
721
Medpace
MEDP
$16.5B
$895K 0.01%
2,680
-154
-5% -$58.5K
DTM icon
722
DT Midstream
DTM
$13.8B
$881K 0.01%
+11,194
New +$835K
AGNC icon
723
AGNC Investment
AGNC
$12.9B
$875K 0.01%
83,649
-896
-1% -$9.11K
PEN icon
724
Penumbra
PEN
$12.9B
$865K 0.01%
4,454
-239
-5% -$45.2K
ADC icon
725
Agree Realty
ADC
$9.27B
$862K 0.01%
11,445
-656
-5% -$46.4K
27 28
29
30 31

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FGP
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BIP
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JFG
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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.