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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
BC icon
851
Brunswick
BC
$5.21B
– –
-8,342
Closed -$607K
BILL icon
852
BILL Holdings
BILL
$4.85B
– –
-12,308
Closed -$648K
BRKR icon
853
Bruker
BRKR
$9.03B
– –
-11,004
Closed -$702K
CSR
854
Centerspace
CSR
$925M
– –
-3,177
Closed -$215K
FERG icon
855
Ferguson
FERG
$47.4B
– –
-3,578
Closed -$693K
FLJP icon
856
Franklin FTSE Japan ETF
FLJP
$4.12B
– –
-10,934
Closed -$314K
XRN
857
Chiron Real Estate Inc
XRN
$480M
– –
-3,561
Closed -$162K
ILPT
858
Industrial Logistics Properties Trust
ILPT
$605M
– –
-42,885
Closed -$158K
INSP icon
859
Inspire Medical Systems
INSP
$1.68B
– –
-3,560
Closed -$476K
LTC
860
LTC Properties
LTC
$2.09B
– –
-8,141
Closed -$281K
LYFT icon
861
Lyft
LYFT
$6.28B
– –
-49,908
Closed -$704K
MBB icon
862
iShares MBS ETF
MBB
$39B
– –
-60,161
Closed -$5.52M
MGRC icon
863
McGrath RentCorp
MGRC
$2.94B
– –
-26,837
Closed -$2.86M
NFE icon
864
New Fortress Energy
NFE
$94M
– –
-10,073
Closed -$221K
NVDU icon
865
Direxion Daily NVDA Bull 2X ETF
NVDU
$631M
– –
-20,300
Closed -$2.26M
NXRT
866
NexPoint Residential Trust
NXRT
$631M
– –
-5,609
Closed -$222K
OIH icon
867
VanEck Oil Services ETF
OIH
$1.96B
– –
-12,778
Closed -$4.04M
OPCH icon
868
Option Care Health
OPCH
$3.57B
– –
-21,136
Closed -$585K
PII icon
869
Polaris
PII
$3.9B
– –
-6,512
Closed -$510K
PTON icon
870
Peloton Interactive
PTON
$2.38B
– –
-11,588
Closed -$39.2K
RH icon
871
RH
RH
$3.41B
– –
-1,825
Closed -$446K
SCHG icon
872
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-79,332
Closed -$2M
SLV icon
873
iShares Silver Trust
SLV
$31.8B
– –
-52,061
Closed -$1.38M
SON icon
874
Sonoco
SON
$5.74B
– –
-11,853
Closed -$601K
TNET icon
875
TriNet
TNET
$3.07B
– –
-3,870
Closed -$387K
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
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.