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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
CAT icon
76
Caterpillar
CAT
$393B
$25.3M 0.25%
64,732
-2,713
-4% -$937K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$25.3M 0.25%
216,050
+140,687
+187% +$15.9M
VZ icon
78
Verizon
VZ
$195B
$25.3M 0.25%
562,356
-18,614
-3% -$777K
DBA icon
79
Invesco DB Agriculture Fund
DBA
$1.24B
$25.1M 0.24%
960,891
+253,728
+36% +$6.21M
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$25.1M 0.24%
123,550
+45,744
+59% +$8.86M
AMAT icon
81
Applied Materials
AMAT
$435B
$24.9M 0.24%
123,027
-4,224
-3% -$866K
SPGI icon
82
S&P Global
SPGI
$121B
$24.5M 0.24%
47,469
-1,352
-3% -$669K
PM icon
83
Philip Morris
PM
$290B
$24.5M 0.24%
201,421
-6,762
-3% -$786K
PLD icon
84
Prologis
PLD
$134B
$24.3M 0.24%
192,270
-12,073
-6% -$1.5M
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$24.2M 0.24%
473,368
-43,416
-8% -$2.2M
CMCSA icon
86
Comcast
CMCSA
$90.4B
$23.9M 0.23%
572,879
-25,777
-4% -$1.02M
DHR icon
87
Danaher
DHR
$145B
$23.8M 0.23%
85,733
-5,057
-6% -$1.34M
DFS
88
DELISTED
Discover Financial Services
DFS
$23.6M 0.23%
168,519
-527
-0.3% -$70.9K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$23.3M 0.23%
472,827
-316,028
-40% -$15.4M
AMGN icon
90
Amgen
AMGN
$225B
$23.3M 0.23%
72,302
-1,792
-2% -$586K
ISRG icon
91
Intuitive Surgical
ISRG
$142B
$23.2M 0.23%
47,270
-1,570
-3% -$731K
AMT icon
92
American Tower
AMT
$79.4B
$23.1M 0.22%
99,254
-7,503
-7% -$1.66M
LOW icon
93
Lowe's Companies
LOW
$121B
$22.9M 0.22%
84,530
-2,878
-3% -$697K
AXP icon
94
American Express
AXP
$232B
$22.6M 0.22%
83,498
-3,815
-4% -$950K
PFE icon
95
Pfizer
PFE
$150B
$22.5M 0.22%
777,513
-24,323
-3% -$710K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$22.3M 0.22%
466,451
+27,467
+6% +$1.22M
PGR icon
97
Progressive
PGR
$121B
$22M 0.21%
86,657
-2,571
-3% -$598K
XSHQ icon
98
Invesco S&P SmallCap Quality ETF
XSHQ
$320M
$21.8M 0.21%
506,625
-2,935
-0.6% -$121K
RTX icon
99
RTX Corp
RTX
$300B
$21.5M 0.21%
177,674
-5,833
-3% -$665K
UBER icon
100
Uber
UBER
$154B
$21.2M 0.21%
281,647
-6,814
-2% -$480K
2 3
4
5 6

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FGP
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BIP
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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.