We are live on ! Find out more
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
T icon
101
AT&T
T
$166B
$21M 0.2%
955,160
-31,606
-3% -$629K
GS icon
102
Goldman Sachs
GS
$302B
$20.9M 0.2%
42,229
-2,088
-5% -$1.02M
UNP icon
103
Union Pacific
UNP
$174B
$20M 0.19%
81,085
-2,810
-3% -$681K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84B
$19.8M 0.19%
104,167
-52,165
-33% -$9.5M
TJX icon
105
TJX Companies
TJX
$169B
$19.7M 0.19%
167,641
-5,396
-3% -$619K
MS icon
106
Morgan Stanley
MS
$342B
$19.2M 0.19%
184,598
-6,357
-3% -$640K
EQIX icon
107
Equinix
EQIX
$105B
$19.2M 0.19%
21,652
-1,156
-5% -$947K
BKNG icon
108
Booking.com
BKNG
$159B
$18.8M 0.18%
111,550
-5,100
-4% -$782K
SRLN icon
109
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$18.2M 0.18%
435,429
-32,650
-7% -$1.36M
ELV icon
110
Elevance Health
ELV
$86.6B
$18.2M 0.18%
34,923
-1,098
-3% -$587K
GVI icon
111
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$18.1M 0.18%
168,845
-47,792
-22% -$5.06M
CTLT
112
DELISTED
CATALENT, INC.
CTLT
$18M 0.18%
297,744
-159
-0.1% -$9.41K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$133B
$18M 0.17%
38,677
-789
-2% -$379K
HON icon
114
Honeywell
HON
$74.6B
$18M 0.17%
92,230
-2,754
-3% -$534K
BLK icon
115
Blackrock
BLK
$180B
$17.8M 0.17%
18,697
-615
-3% -$532K
C icon
116
Citigroup
C
$231B
$17.7M 0.17%
283,290
-8,958
-3% -$554K
WELL icon
117
Welltower
WELL
$166B
$17.6M 0.17%
137,595
-15,998
-10% -$1.87M
ETN icon
118
Eaton
ETN
$179B
$17.6M 0.17%
53,011
-1,984
-4% -$606K
STIP icon
119
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17.6M 0.17%
173,380
-95,559
-36% -$9.57M
MU icon
120
Micron Technology
MU
$1.03T
$17.1M 0.17%
164,798
-1,609
-1% -$168K
ADI icon
121
Analog Devices
ADI
$187B
$17M 0.17%
73,803
-966
-1% -$218K
BSX icon
122
Boston Scientific
BSX
$74.5B
$16.8M 0.16%
200,806
-6,082
-3% -$479K
ADP icon
123
Automatic Data Processing
ADP
$107B
$16.8M 0.16%
60,605
-853
-1% -$223K
JNPR
124
DELISTED
Juniper Networks
JNPR
$16.6M 0.16%
427,057
-1,552
-0.4% -$59.2K
LMT icon
125
Lockheed Martin
LMT
$140B
$16.6M 0.16%
28,315
-1,136
-4% -$610K
3 4
5
6 7

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.