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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
CTRE icon
801
CareTrust REIT
CTRE
$9.25B
$557K 0.01%
18,055
-3,755
-17% -$106K
FIVE icon
802
Five Below
FIVE
$13.2B
$556K 0.01%
6,288
-360
-5% -$30.3K
VEEV icon
803
Veeva Systems
VEEV
$39.2B
$544K 0.01%
2,592
+327
+14% +$64.6K
AMTM
804
Amentum Holdings
AMTM
$5.51B
$537K 0.01%
+16,663
New +$475K
AN icon
805
AutoNation
AN
$6.9B
$537K 0.01%
3,003
-243
-7% -$41.7K
SUM
806
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$536K 0.01%
13,744
-788
-5% -$30.3K
CFLT
807
DELISTED
Confluent
CFLT
$533K 0.01%
26,157
-1,057
-4% -$23.7K
DLB icon
808
Dolby
DLB
$5.75B
$522K 0.01%
6,819
-391
-5% -$29.1K
SBRA icon
809
Sabra Healthcare REIT
SBRA
$5.16B
$510K 0.01%
27,428
-8,548
-24% -$144K
TEAM icon
810
Atlassian
TEAM
$39.4B
$505K ﹤0.01%
3,182
+422
+15% +$69.4K
GAP
811
The Gap Inc
GAP
$7.29B
$503K ﹤0.01%
22,821
-1,308
-5% -$29.1K
COTY icon
812
Coty
COTY
$2.43B
$486K ﹤0.01%
51,784
-963
-2% -$9.18K
IMVP
813
Invesco India ETF
IMVP
$107M
$482K ﹤0.01%
15,701
+497
+3% +$14.8K
NE icon
814
Noble Corp
NE
$7.04B
$478K ﹤0.01%
13,227
-758
-5% -$30.5K
ARGX icon
815
argenx
ARGX
$54.8B
$470K ﹤0.01%
867
-35
-4% -$17.7K
CCC
816
CCC Intelligent Solutions
CCC
$4.11B
$459K ﹤0.01%
+41,556
New +$448K
NHI icon
817
National Health Investors
NHI
$3.47B
$451K ﹤0.01%
5,369
-1,540
-22% -$119K
HUBS icon
818
HubSpot
HUBS
$10.5B
$437K ﹤0.01%
822
-46
-5% -$23.1K
MPT
819
Medical Properties Trust
MPT
$2.42B
$411K ﹤0.01%
70,273
-25,061
-26% -$124K
AHR icon
820
American Healthcare REIT
AHR
$10.1B
$406K ﹤0.01%
15,556
-4,956
-24% -$96.6K
LCID icon
821
Lucid Motors
LCID
$2.58B
$375K ﹤0.01%
10,633
-628
-6% -$21.9K
TRU icon
822
TransUnion
TRU
$15.2B
$364K ﹤0.01%
3,473
-18
-0.5% -$1.62K
PINS icon
823
Pinterest
PINS
$13B
$357K ﹤0.01%
11,025
-481
-4% -$16.3K
MDB icon
824
MongoDB
MDB
$35.2B
$350K ﹤0.01%
1,295
+161
+14% +$41.8K
ZG icon
825
Zillow
ZG
$7.53B
$337K ﹤0.01%
5,434
-312
-5% -$16.2K
31 32
33
34 35

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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.