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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
MCO icon
176
Moody's
MCO
$83.3B
$11.1M 0.11%
23,463
-781
-3% -$362K
MSI icon
177
Motorola Solutions
MSI
$77.1B
$11.1M 0.11%
24,675
-335
-1% -$140K
CDNS icon
178
Cadence Design Systems
CDNS
$89.3B
$11M 0.11%
40,633
-856
-2% -$237K
PNC icon
179
PNC Financial Services
PNC
$103B
$10.9M 0.11%
58,812
-1,841
-3% -$323K
CEG icon
180
Constellation Energy
CEG
$99.5B
$10.8M 0.11%
41,545
-1,721
-4% -$342K
TDG icon
181
TransDigm Group
TDG
$67.5B
$10.7M 0.1%
7,477
-180
-2% -$234K
TGT icon
182
Target
TGT
$70.6B
$10.7M 0.1%
68,369
-2,078
-3% -$309K
ITW icon
183
Illinois Tool Works
ITW
$82.6B
$10.6M 0.1%
40,619
-1,398
-3% -$344K
FCX icon
184
Freeport-McMoran
FCX
$95.8B
$10.6M 0.1%
212,944
-6,406
-3% -$289K
EMXC icon
185
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$10.6M 0.1%
173,397
-88,089
-34% -$5.29M
MMCA icon
186
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.6M
$10.6M 0.1%
485,049
– –
CVS icon
187
CVS Health
CVS
$122B
$10.5M 0.1%
167,305
-5,196
-3% -$303K
USB icon
188
US Bancorp
USB
$102B
$10.5M 0.1%
229,904
-7,002
-3% -$307K
CTAS icon
189
Cintas
CTAS
$81.4B
$10.5M 0.1%
50,777
-1,783
-3% -$344K
APH icon
190
Amphenol
APH
$208B
$10.4M 0.1%
160,334
-4,897
-3% -$317K
SBAC icon
191
SBA Communications
SBAC
$19.6B
$10.4M 0.1%
43,098
-6,102
-12% -$1.35M
GD icon
192
General Dynamics
GD
$106B
$10.3M 0.1%
34,124
+2,932
+9% +$862K
HCA icon
193
HCA Healthcare
HCA
$88.2B
$10.2M 0.1%
25,137
-1,892
-7% -$693K
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$10.1M 0.1%
380,079
+8,876
+2% +$246K
CARR icon
195
Carrier Global
CARR
$52B
$10M 0.1%
124,530
-2,352
-2% -$164K
AON icon
196
Aon
AON
$75B
$9.99M 0.1%
28,876
-983
-3% -$322K
DTCR icon
197
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.22B
$9.98M 0.1%
566,587
-18,699
-3% -$298K
ARB icon
198
AltShares Merger Arbitrage ETF
ARB
$103M
$9.97M 0.1%
359,540
+56,594
+19% +$1.55M
APD icon
199
Air Products & Chemicals
APD
$68B
$9.81M 0.1%
32,953
-996
-3% -$272K
ECL icon
200
Ecolab
ECL
$77.6B
$9.7M 0.09%
37,999
-1,071
-3% -$262K
6 7
8
9 10

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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.