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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
STWD icon
776
Starwood Property Trust
STWD
$6.09B
$698K 0.01%
34,264
-1,965
-5% -$39.2K
ACHC icon
777
Acadia Healthcare
ACHC
$2.95B
$690K 0.01%
10,874
-652
-6% -$47.1K
CLF icon
778
Cleveland-Cliffs
CLF
$6.99B
$689K 0.01%
53,973
-3,092
-5% -$42K
HLNE icon
779
Hamilton Lane
HLNE
$5.69B
$680K 0.01%
+4,039
New +$585K
AAL icon
780
American Airlines Group
AAL
$9.88B
$679K 0.01%
60,423
-27,857
-32% -$295K
DAR icon
781
Darling Ingredients
DAR
$10B
$677K 0.01%
18,226
-1,045
-5% -$39.4K
IBP icon
782
Installed Building Products
IBP
$6.46B
$674K 0.01%
2,735
-156
-5% -$35.3K
SNOW icon
783
Snowflake
SNOW
$115B
$671K 0.01%
5,842
+763
+15% +$93.8K
BPMC
784
DELISTED
Blueprint Medicines
BPMC
$664K 0.01%
+7,173
New +$713K
POST icon
785
Post Holdings
POST
$3.65B
$657K 0.01%
5,675
-326
-5% -$36.5K
NWS icon
786
News Corp Class B
NWS
$17.7B
$650K 0.01%
23,239
-4,944
-18% -$139K
PVH icon
787
PVH
PVH
$3.76B
$648K 0.01%
6,426
-596
-8% -$59.3K
WTS icon
788
Watts Water Technologies
WTS
$12.9B
$646K 0.01%
3,119
-180
-5% -$34.8K
SIGI icon
789
Selective Insurance
SIGI
$5.59B
$644K 0.01%
6,903
-395
-5% -$35.7K
PATH icon
790
UiPath
PATH
$7.91B
$643K 0.01%
50,251
+2,831
+6% +$34.7K
BIO icon
791
Bio-Rad Laboratories Class A
BIO
$9.68B
$629K 0.01%
1,879
-866
-32% -$275K
ST icon
792
Sensata Technologies
ST
$6.72B
$622K 0.01%
17,338
-994
-5% -$37K
TKR icon
793
Timken Company
TKR
$9.03B
$617K 0.01%
7,323
-420
-5% -$34.5K
ALNY icon
794
Alnylam Pharmaceuticals
ALNY
$30B
$614K 0.01%
2,231
-32
-1% -$8.33K
ACWI icon
795
iShares MSCI ACWI ETF
ACWI
$33.4B
$610K 0.01%
5,105
-38
-0.7% -$4.35K
ALTR
796
DELISTED
Altair Engineering Inc
ALTR
$606K 0.01%
6,346
-430
-6% -$39K
GTLS
797
DELISTED
Chart Industries
GTLS
$604K 0.01%
4,864
-278
-5% -$36.5K
AM icon
798
Antero Midstream
AM
$10.6B
$588K 0.01%
39,079
-2,240
-5% -$32.6K
NXT icon
799
Nextpower Inc
NXT
$15.7B
$568K 0.01%
15,151
+773
+5% +$32.2K
IRT icon
800
Independence Realty Trust
IRT
$3.96B
$564K 0.01%
27,529
-6,699
-20% -$132K
30 31
32
33 34

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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.