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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
APG icon
751
APi Group
APG
$18.5B
$769K 0.01%
34,932
+3,069
+10% +$72K
H icon
752
Hyatt Hotels
H
$16.9B
$764K 0.01%
5,017
-288
-5% -$42.5K
VKTX icon
753
Viking Therapeutics
VKTX
$3.86B
$758K 0.01%
11,978
+672
+6% +$39.4K
FAF icon
754
First American
FAF
$7.44B
$758K 0.01%
11,484
-658
-5% -$40.2K
MSA icon
755
Mine Safety
MSA
$7.37B
$756K 0.01%
4,262
-245
-5% -$44.5K
ESTC icon
756
Elastic
ESTC
$8.12B
$750K 0.01%
9,771
-293
-3% -$28.9K
LNG icon
757
Cheniere Energy
LNG
$55.3B
$749K 0.01%
4,164
-141
-3% -$25.4K
LFUS icon
758
Littelfuse
LFUS
$11.6B
$749K 0.01%
2,822
-162
-5% -$41.7K
LXP icon
759
LXP Industrial Trust
LXP
$3.58B
$747K 0.01%
14,863
-7,674
-34% -$383K
FOX icon
760
Fox Class B
FOX
$23.8B
$745K 0.01%
19,202
-1,090
-5% -$39.3K
RYAN icon
761
Ryan Specialty Holdings
RYAN
$11B
$745K 0.01%
11,218
-643
-5% -$40.2K
AZPN
762
DELISTED
Aspen Technology Inc
AZPN
$744K 0.01%
+3,117
New +$656K
G icon
763
Genpact
G
$5.72B
$741K 0.01%
18,906
-1,539
-8% -$55.7K
CMC icon
764
Commercial Metals
CMC
$8.01B
$732K 0.01%
13,323
-764
-5% -$41.3K
PGRU
765
DELISTED
PropertyGuru Group Limited
PGRU
$728K 0.01%
+110,076
New +$685K
NOV icon
766
NOV
NOV
$7.35B
$723K 0.01%
45,245
-2,594
-5% -$46.1K
RVNC
767
DELISTED
Revance Therapeutics, Inc.
RVNC
$714K 0.01%
+137,594
New +$684K
LEA icon
768
Lear
LEA
$8.05B
$714K 0.01%
6,539
-375
-5% -$42.6K
WH icon
769
Wyndham Hotels & Resorts
WH
$5.5B
$713K 0.01%
9,127
-524
-5% -$39.8K
SRDX
770
DELISTED
Surmodics
SRDX
$712K 0.01%
18,368
+15
+0.1% +$607
AGCO icon
771
AGCO
AGCO
$6.99B
$706K 0.01%
7,219
-414
-5% -$38.6K
AXS icon
772
AXIS Capital
AXS
$7.28B
$706K 0.01%
8,868
-508
-5% -$38K
GXO icon
773
GXO Logistics
GXO
$5.57B
$701K 0.01%
13,472
-772
-5% -$39.1K
BEPC icon
774
Brookfield Renewable
BEPC
$6.49B
$701K 0.01%
21,465
-1,176
-5% -$34.1K
ESI icon
775
Element Solutions
ESI
$9.42B
$701K 0.01%
+25,794
New +$676K
29 30
31
32 33

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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.