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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$35.8M 0.35%
624,270
+201,348
+48% +$10.9M
PEP icon
52
PepsiCo
PEP
$191B
$34.8M 0.34%
204,415
-5,767
-3% -$991K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$240B
$34.2M 0.33%
647,170
+185,494
+40% +$9.43M
ADBE icon
54
Adobe
ADBE
$104B
$34.1M 0.33%
65,849
-1,677
-2% -$920K
LIN icon
55
Linde
LIN
$222B
$34M 0.33%
71,224
-2,245
-3% -$1.02M
CVX icon
56
Chevron
CVX
$386B
$33.4M 0.32%
226,732
-9,027
-4% -$1.34M
ACN icon
57
Accenture
ACN
$111B
$33.2M 0.32%
93,821
-996
-1% -$328K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.76B
$33.1M 0.32%
1,575,904
-25,911
-2% -$545K
CSCO icon
59
Cisco
CSCO
$454B
$32M 0.31%
600,390
-11,863
-2% -$577K
TMO icon
60
Thermo Fisher Scientific
TMO
$223B
$31.5M 0.31%
50,861
-1,651
-3% -$977K
GE icon
61
GE Aerospace
GE
$376B
$30.5M 0.3%
161,928
-6,047
-4% -$1.02M
IBM icon
62
IBM
IBM
$224B
$30.3M 0.29%
137,131
-1,448
-1% -$284K
INDA icon
63
iShares MSCI India ETF
INDA
$6.6B
$29.5M 0.29%
504,448
+152,621
+43% +$8.69M
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$128B
$29.2M 0.28%
468,766
+182,424
+64% +$11M
MCD icon
65
McDonald's
MCD
$195B
$29.2M 0.28%
95,913
-3,468
-3% -$956K
QCOM icon
66
Qualcomm
QCOM
$174B
$28.2M 0.27%
166,102
-2,609
-2% -$461K
TXN icon
67
Texas Instruments
TXN
$253B
$28.1M 0.27%
136,115
-1,356
-1% -$273K
NOW icon
68
ServiceNow
NOW
$129B
$27.3M 0.27%
152,655
-1,535
-1% -$252K
MUB icon
69
iShares National Muni Bond ETF
MUB
$46B
$27.1M 0.26%
249,602
-29,718
-11% -$3.2M
ABT icon
70
Abbott
ABT
$193B
$26.9M 0.26%
236,245
-7,576
-3% -$831K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.4B
$26.2M 0.25%
788,503
+92,852
+13% +$2.99M
DIS icon
72
Walt Disney
DIS
$181B
$25.9M 0.25%
269,230
-8,868
-3% -$816K
NEE icon
73
NextEra Energy
NEE
$180B
$25.9M 0.25%
306,222
-8,464
-3% -$661K
INTU icon
74
Intuit
INTU
$94B
$25.8M 0.25%
41,562
-652
-2% -$416K
WFC icon
75
Wells Fargo
WFC
$268B
$25.7M 0.25%
455,537
-25,861
-5% -$1.46M
1 2
3
4 5

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SSA
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FGP
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BIP
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CM
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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.