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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
AAPL icon
1
Apple
AAPL
$4.39T
$510M 4.96%
2,186,938
+27,079
+1% +$6.05M
MSFT icon
2
Microsoft
MSFT
$3.66T
$464M 4.51%
1,077,681
-24,219
-2% -$10.4M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$398M 3.87%
3,277,545
-273,337
-8% -$32.3M
IQSU icon
4
IQ Candriam US Large Cap Equity ETF
IQSU
$339M
$259M 2.52%
5,417,938
-345,458
-6% -$16M
AMZN icon
5
Amazon
AMZN
$2.9T
$233M 2.26%
1,249,221
-15,183
-1% -$2.77M
IQSM icon
6
IQ Candriam US Mid Cap Equity ETF
IQSM
$341M
$231M 2.25%
7,022,590
-146,800
-2% -$4.61M
META icon
7
Meta Platforms (Facebook)
META
$1.48T
$167M 1.63%
292,456
-10,402
-3% -$5.35M
CPLB
8
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
$161M 1.57%
7,400,522
-265,421
-3% -$5.68M
IQIN
9
DELISTED
NYLI 500 International ETF
IQIN
$148M 1.44%
4,221,670
+22,706
+0.5% +$766K
IQSI icon
10
IQ Candriam International Equity ETF
IQSI
$275M
$147M 1.43%
4,675,342
-116,730
-2% -$3.54M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.18T
$141M 1.37%
850,883
-23,137
-3% -$3.88M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.5B
$138M 1.34%
2,707,293
+134,065
+5% +$6.83M
ROOF
13
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$128M 1.25%
5,792,113
-829,649
-13% -$17.4M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$116M 1.13%
695,015
-25,192
-3% -$4.26M
HFXI icon
15
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$115M 1.12%
4,149,758
+13,772
+0.3% +$371K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$111M 1.08%
242,174
-4,786
-2% -$2.12M
TSLA icon
17
Tesla
TSLA
$1.28T
$108M 1.05%
412,283
-12,308
-3% -$2.81M
MGC icon
18
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$107M 1.04%
519,636
-82,096
-14% -$16.4M
AVGO icon
19
Broadcom
AVGO
$2T
$107M 1.04%
620,199
+20,249
+3% +$3.25M
SECR
20
IQ MacKay Securitized Income ETF
SECR
$166M
$94.5M 0.92%
3,539,805
-284,834
-7% -$7.47M
LLY icon
21
Eli Lilly
LLY
$1.09T
$93.7M 0.91%
105,811
-4,693
-4% -$4.22M
UNH icon
22
UnitedHealth
UNH
$364B
$80.4M 0.78%
137,555
-3,784
-3% -$2.14M
JPM icon
23
JPMorgan Chase
JPM
$971B
$80M 0.78%
379,281
-14,961
-4% -$3.15M
XOM icon
24
ExxonMobil
XOM
$654B
$69.4M 0.67%
591,638
-25,270
-4% -$2.92M
V icon
25
Visa
V
$670B
$67.6M 0.66%
245,726
+5,484
+2% +$1.48M
1
2 3 4 5

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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.