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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
UMH
876
UMH Properties
UMH
$1.39B
– –
-14,584
Closed -$233K
VFC icon
877
VF Corp
VFC
$5.73B
– –
-54,633
Closed -$738K
VGIT icon
878
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-218,267
Closed -$12.7M
VMBS icon
879
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-74,252
Closed -$3.37M
VUG icon
880
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-141,222
Closed -$8.8M
XRAY icon
881
Dentsply Sirona
XRAY
$2.27B
– –
-25,253
Closed -$629K
GTM
882
ZoomInfo Technologies
GTM
$1.12B
– –
-31,424
Closed -$401K
SWN
883
DELISTED
Southwestern Energy Company
SWN
– –
-1,025,136
Closed -$6.9M
HA
884
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-129,274
Closed -$1.61M
AMK
885
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-52,748
Closed -$1.82M
CERE
886
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-178,765
Closed -$7.31M
SLCA
887
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-79,336
Closed -$1.23M
ETRN
888
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,173,486
Closed -$15.2M
OSG
889
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-219,246
Closed -$1.86M
OLK
890
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-204,734
Closed -$5.22M
NWLI
891
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-3,004
Closed -$1.49M
WRK
892
DELISTED
WestRock Company
WRK
– –
-67,140
Closed -$3.37M
EVBG
893
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-56,296
Closed -$1.97M
WIRE
894
DELISTED
Encore Wire Corp
WIRE
– –
-17,359
Closed -$5.03M
HIBB
895
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-68,118
Closed -$5.94M
32 33 34 35
36

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SSA
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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.