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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
AER icon
826
AerCap
AER
$23.6B
$335K ﹤0.01%
3,539
-142
-4% -$13.3K
BMRN icon
827
BioMarin Pharmaceuticals
BMRN
$13.6B
$334K ﹤0.01%
4,758
+308
+7% +$25.7K
CHKP icon
828
Check Point Software Technologies
CHKP
$13.2B
$324K ﹤0.01%
1,678
-116
-6% -$21.2K
PDD icon
829
Pinduoduo
PDD
$127B
$322K ﹤0.01%
2,389
+620
+35% +$76.2K
CACC icon
830
Credit Acceptance
CACC
$5.99B
$314K ﹤0.01%
709
-246
-26% -$121K
SSNC icon
831
SS&C Technologies
SSNC
$18.8B
$307K ﹤0.01%
4,139
+505
+14% +$35.8K
AVTR icon
832
Avantor
AVTR
$9.42B
$292K ﹤0.01%
11,306
-60
-0.5% -$1.47K
ZS icon
833
Zscaler
ZS
$28.7B
$286K ﹤0.01%
1,674
+267
+19% +$48.8K
CCEP icon
834
Coca-Cola Europacific Partners
CCEP
$47.3B
$278K ﹤0.01%
3,530
-131
-4% -$10K
PLYM
835
DELISTED
Plymouth Industrial REIT
PLYM
$259K ﹤0.01%
11,461
-10,660
-48% -$248K
LEVI icon
836
Levi Strauss
LEVI
$8.64B
$248K ﹤0.01%
11,383
-751
-6% -$14.2K
CYBR
837
DELISTED
CyberArk
CYBR
$245K ﹤0.01%
839
-18
-2% -$4.87K
QAI icon
838
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$213K ﹤0.01%
+6,640
New +$208K
OKTA icon
839
Okta
OKTA
$25.6B
$206K ﹤0.01%
2,774
+370
+15% +$32.3K
VRE
840
DELISTED
Veris Residential
VRE
$194K ﹤0.01%
10,876
-6,706
-38% -$111K
SNAP icon
841
Snap
SNAP
$8.79B
$191K ﹤0.01%
17,811
+2,402
+16% +$27.4K
ELME
842
Elme Communities
ELME
$144M
$181K ﹤0.01%
10,305
-6,501
-39% -$110K
NU icon
843
Nu Holdings
NU
$65.5B
$161K ﹤0.01%
+11,773
New +$158K
AIV
844
Aimco
AIV
$379M
$150K ﹤0.01%
16,580
-12,629
-43% -$112K
DHC
845
Diversified Healthcare Trust
DHC
$2.02B
$118K ﹤0.01%
28,167
-32,768
-54% -$110K
AMG icon
846
Affiliated Managers Group
AMG
$9.57B
– –
-3,941
Closed -$616K
ATKR icon
847
Atkore
ATKR
$3.17B
– –
-4,519
Closed -$610K
BBIO icon
848
BridgeBio Pharma
BBIO
$16.4B
– –
-13,116
Closed -$332K
BBJP icon
849
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-35,124
Closed -$1.98M
BBLB icon
850
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.2M
– –
-50,775
Closed -$4.45M
32 33
34
35 36

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IFP
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.