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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
ICE icon
151
Intercontinental Exchange
ICE
$85B
$13.6M 0.13%
84,841
-2,507
-3% -$387K
TMUS icon
152
T-Mobile US
TMUS
$190B
$13.5M 0.13%
65,422
-5,601
-8% -$1.07M
ANET icon
153
Arista Networks
ANET
$265B
$13.2M 0.13%
137,308
-2,508
-2% -$218K
ZTS icon
154
Zoetis
ZTS
$30.4B
$13.1M 0.13%
67,304
-2,998
-4% -$552K
SHW icon
155
Sherwin-Williams
SHW
$87.4B
$13.1M 0.13%
34,451
-1,203
-3% -$420K
SO icon
156
Southern Company
SO
$106B
$13.1M 0.13%
145,367
-4,821
-3% -$412K
KKR icon
157
KKR & Co
KKR
$99.5B
$13M 0.13%
99,846
+25,924
+35% +$3.07M
TT icon
158
Trane Technologies
TT
$105B
$13M 0.13%
33,533
-961
-3% -$333K
SCHW
159
Charles Schwab
SCHW
$189B
$12.9M 0.13%
199,142
-5,760
-3% -$378K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$12.9M 0.13%
500,254
-133,462
-21% -$3.31M
CL icon
161
Colgate-Palmolive
CL
$73.6B
$12.7M 0.12%
122,226
-3,197
-3% -$326K
URA icon
162
Global X Uranium ETF
URA
$6.31B
$12.6M 0.12%
434,672
+107,657
+33% +$2.89M
PYPL icon
163
PayPal
PYPL
$50.6B
$12M 0.12%
154,090
-8,906
-5% -$596K
PH icon
164
Parker-Hannifin
PH
$135B
$12M 0.12%
19,012
-268
-1% -$152K
BA icon
165
Boeing
BA
$183B
$11.9M 0.12%
78,383
-1,376
-2% -$236K
DUK icon
166
Duke Energy
DUK
$96.3B
$11.8M 0.12%
102,562
-3,359
-3% -$374K
CME icon
167
CME Group
CME
$94.3B
$11.8M 0.11%
53,320
-1,481
-3% -$306K
CMG icon
168
Chipotle Mexican Grill
CMG
$41.3B
$11.7M 0.11%
203,081
-6,774
-3% -$375K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$11.6M 0.11%
64,496
+45,987
+248% +$7.98M
SNPS icon
170
Synopsys
SNPS
$79B
$11.5M 0.11%
22,777
-196
-0.9% -$105K
HCP
171
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$11.5M 0.11%
340,043
+1,465
+0.4% +$49.4K
USIG icon
172
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11.5M 0.11%
218,319
+1,758
+0.8% +$90.7K
WM icon
173
Waste Management
WM
$90.5B
$11.4M 0.11%
54,821
-1,615
-3% -$337K
MO icon
174
Altria Group
MO
$107B
$11.3M 0.11%
221,037
-8,984
-4% -$454K
MMM icon
175
3M
MMM
$94.8B
$11.1M 0.11%
81,541
-3,125
-4% -$383K
5 6
7
8 9

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SSA
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FGP
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BIP
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CM
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JFG
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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.