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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
NOC icon
201
Northrop Grumman
NOC
$81.7B
$9.68M 0.09%
18,340
-837
-4% -$410K
CRWD icon
202
CrowdStrike
CRWD
$229B
$9.56M 0.09%
136,292
+36,248
+36% +$2.57M
NXPI icon
203
NXP Semiconductors
NXPI
$59.1B
$9.35M 0.09%
38,952
-1,406
-3% -$352K
GEV icon
204
GE Vernova
GEV
$279B
$9.31M 0.09%
36,514
-1,116
-3% -$214K
BDX icon
205
Becton Dickinson
BDX
$50.2B
$9.3M 0.09%
38,558
-1,268
-3% -$297K
EOG icon
206
EOG Resources
EOG
$74.4B
$9.29M 0.09%
75,602
-3,329
-4% -$418K
EMR icon
207
Emerson Electric
EMR
$89.9B
$9.28M 0.09%
84,888
-1,112
-1% -$120K
IWFG icon
208
IQ Winslow Focused Large Cap Growth ETF
IWFG
$61.1M
$9.24M 0.09%
200,000
– –
NEM icon
209
Newmont
NEM
$121B
$9.22M 0.09%
172,499
-4,163
-2% -$207K
FDX icon
210
FedEx
FDX
$78.4B
$9.16M 0.09%
33,479
-1,149
-3% -$334K
AJG icon
211
Arthur J. Gallagher & Co
AJG
$64.9B
$9.1M 0.09%
32,347
-841
-3% -$237K
SHYG icon
212
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$9.03M 0.09%
207,862
+8,992
+5% +$384K
CSX icon
213
CSX Corp
CSX
$93.7B
$8.97M 0.09%
259,839
-8,007
-3% -$272K
ADSK icon
214
Autodesk
ADSK
$52.2B
$8.93M 0.09%
32,428
-259
-0.8% -$65.2K
ORLY icon
215
O'Reilly Automotive
ORLY
$75.4B
$8.92M 0.09%
116,235
-5,625
-5% -$413K
PSP icon
216
Invesco Global Listed Private Equity ETF
PSP
$249M
$8.87M 0.09%
129,951
+26,032
+25% +$1.67M
SLB icon
217
SLB Ltd
SLB
$77.2B
$8.83M 0.09%
210,485
-7,636
-4% -$340K
ROP icon
218
Roper Technologies
ROP
$38.9B
$8.82M 0.09%
15,848
-202
-1% -$111K
EWH icon
219
iShares MSCI Hong Kong ETF
EWH
$1.21B
$8.77M 0.09%
+469,873
New +$7.45M
MAR icon
220
Marriott International
MAR
$92.7B
$8.77M 0.09%
35,267
-2,000
-5% -$466K
MCK icon
221
McKesson
MCK
$101B
$8.53M 0.08%
17,255
-613
-3% -$341K
HLT icon
222
Hilton Worldwide
HLT
$72.8B
$8.53M 0.08%
37,006
-1,667
-4% -$361K
PSA icon
223
Public Storage
PSA
$61.1B
$8.49M 0.08%
23,324
-795
-3% -$258K
AVB icon
224
AvalonBay Communities
AVB
$26.4B
$8.48M 0.08%
37,645
-3,071
-8% -$663K
TFC icon
225
Truist Financial
TFC
$65B
$8.48M 0.08%
198,165
-5,857
-3% -$247K
7 8
9
10 11

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FGP
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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.