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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
PDBC icon
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$16.5M 0.16%
1,231,423
+105,441
+9% +$1.42M
SYK icon
127
Stryker
SYK
$133B
$16.5M 0.16%
45,754
-919
-2% -$317K
PANW icon
128
Palo Alto Networks
PANW
$315B
$16.4M 0.16%
95,920
-1,168
-1% -$197K
SBUX icon
129
Starbucks
SBUX
$124B
$16.3M 0.16%
167,659
-5,022
-3% -$431K
BX icon
130
Blackstone
BX
$110B
$16.3M 0.16%
106,682
-1,985
-2% -$275K
COP icon
131
ConocoPhillips
COP
$153B
$16.3M 0.16%
154,698
-6,235
-4% -$685K
MRSH
132
Marsh
MRSH
$90.1B
$16.2M 0.16%
72,636
-2,162
-3% -$480K
NKE icon
133
Nike
NKE
$60.1B
$16.1M 0.16%
182,628
-6,464
-3% -$507K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$16.1M 0.16%
311,304
-9,881
-3% -$464K
LRCX icon
135
Lam Research
LRCX
$408B
$15.8M 0.15%
194,110
-5,370
-3% -$467K
MDT icon
136
Medtronic
MDT
$116B
$15.7M 0.15%
174,627
-11,810
-6% -$994K
GILD icon
137
Gilead Sciences
GILD
$168B
$15.6M 0.15%
186,236
-6,006
-3% -$458K
INTC icon
138
Intel
INTC
$509B
$15.5M 0.15%
661,424
+2,384
+0.4% +$59.5K
KLAC icon
139
KLA
KLAC
$272B
$15.5M 0.15%
199,760
-3,330
-2% -$261K
FISV
140
Fiserv Inc
FISV
$27.4B
$15.3M 0.15%
85,371
-3,948
-4% -$651K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$82.2B
$15M 0.15%
14,249
-407
-3% -$453K
UPS icon
142
United Parcel Service
UPS
$88.4B
$14.8M 0.14%
108,373
-2,873
-3% -$377K
MDLZ icon
143
Mondelez International
MDLZ
$79.4B
$14.7M 0.14%
199,685
-7,129
-3% -$501K
CB icon
144
Chubb
CB
$132B
$14.4M 0.14%
49,990
-5,748
-10% -$1.58M
CI icon
145
Cigna
CI
$73.3B
$14.4M 0.14%
41,461
-2,082
-5% -$717K
DE icon
146
Deere & Co
DE
$167B
$14.3M 0.14%
34,298
-1,487
-4% -$561K
VONV icon
147
Vanguard Russell 1000 Value ETF
VONV
$22B
$14.3M 0.14%
172,025
-49,098
-22% -$3.93M
CCI icon
148
Crown Castle
CCI
$31.5B
$14.2M 0.14%
119,945
-11,223
-9% -$1.24M
DLR icon
149
Digital Realty Trust
DLR
$72.9B
$14.1M 0.14%
87,337
-4,759
-5% -$730K
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$13.9M 0.14%
233,500
-138,224
-37% -$7.95M
4 5
6
7 8

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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.