Latest NEW YORK LIFE INVESTMENT MANAGEMENT LLC Stock Portfolio

NEW YORK LIFE INVESTMENT MANAGEMENT LLC Performance:

2024 Q3: 3.36%YTD: 10.53%2023: 15.06%

Performance for 2024 Q3 is 3.36%, and YTD is 10.53%, and 2023 is 15.06%.

About NEW YORK LIFE INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

NEW YORK LIFE INVESTMENT MANAGEMENT LLC is a hedge fund based in NEW YORK, NY. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $291.9 Billions. In it's latest 13F Holdings report, NEW YORK LIFE INVESTMENT MANAGEMENT LLC reported an equity portfolio of $10.3 Billions as of 30 Sep, 2024.

The top stock holdings of NEW YORK LIFE INVESTMENT MANAGEMENT LLC are AAPL, MSFT, NVDA. The fund has invested 5% of it's portfolio in APPLE INC and 4.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in UNITED STATES STL CORP NEW (X), ANSYS INC (ANSS) and SCHWAB STRATEGIC TR (FNDA). NEW YORK LIFE INVESTMENT MANAGEMENT LLC opened new stock positions in ISHARES INC (ACWV), ISHARES TR (AAXJ) and BALLYS CORPORATION (BALY). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), YUM CHINA HLDGS INC (YUMC) and DECKERS OUTDOOR CORP (DECK).

NEW YORK LIFE INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NEW YORK LIFE INVESTMENT MANAGEMENT LLC made a return of 3.36% in the last quarter. In trailing 12 months, it's portfolio return was 18.25%.

New Buys

Ticker	$ Bought
ishares inc	8,767,830
ishares tr	7,757,490
ballys corporation	7,265,860
instructure hldgs inc	6,983,920
stericycle inc	6,975,590
squarespace inc	6,915,010
envestnet inc	6,832,410
te connectivity plc	6,795,760

New stocks bought by NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Additions

Ticker	% Inc.
dell technologies inc	823
deckers outdoor corp	475
world gold tr	443
invesco exchange traded fd t	393
cintas corp	286
ishares tr	248
ishares tr	186
kellanova	145

Additions to existing portfolio by NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Reductions

Ticker	% Reduced
ansys inc	-79.48
schwab strategic tr	-61.71
godaddy inc	-47.36
vanguard malvern fds	-40.06
j p morgan exchange traded f	-37.18
ishares tr	-35.53
ishares inc	-33.69
ishares tr	-33.37

NEW YORK LIFE INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Sector Distribution

NEW YORK LIFE INVESTMENT MANAGEMENT LLC has about 28.2% of it's holdings in Others sector.

Sector	%
Others	28.2
Technology	22.7
Healthcare	8.1
Financial Services	7.8
Consumer Cyclical	7.3
Industrials	5.8
Communication Services	5.7
Consumer Defensive	4
Utilities	3.6
Real Estate	2.9
Energy	2.4
Basic Materials	1.5

Market Cap. Distribution

NEW YORK LIFE INVESTMENT MANAGEMENT LLC has about 67.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	34.2
LARGE-CAP	33.1
UNALLOCATED	28.1
MID-CAP	2.3
SMALL-CAP	2.2

Stocks belong to which Index?

About 69.4% of the stocks held by NEW YORK LIFE INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.3
Others	30.7
RUSSELL 2000	3.1

Top 5 Winners (%)		%
UNIT	uniti group inc	76.7 %
EXAS	exact sciences corp	60.3 %
PCVX	vaxcyte inc	49.0 %
MHK	mohawk inds inc	41.2 %
TRU	transunion	41.1 %

Top 5 Winners ($)		$
AAPL	apple inc	48.5 M
TSLA	tesla inc	26.7 M
META	meta platforms inc	20.1 M
UNH	unitedhealth group inc	10.6 M
HD	home depot inc	9.0 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.3 %
SMCI	super micro computer inc	-48.4 %
MRNA	moderna inc	-43.7 %

Top 5 Losers ($)		$
CTAS	cintas corp	-27.2 M
MSFT	microsoft corp	-18.5 M
DECK	deckers outdoor corp	-15.5 M
GOOG	alphabet inc	-14.2 M
GOOG	alphabet inc	-11.7 M

NEW YORK LIFE INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NEW YORK LIFE INVESTMENT MANAGEMENT LLC

NEW YORK LIFE INVESTMENT MANAGEMENT LLC has 843 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NEW YORK LIFE INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	38,872	5,771,720	reduced	-3.62

AAPL	apple inc	4.96	2,186,940	509,557,000	added	1.25

AAXJ	ishares tr	0.26	249,602	27,114,300	reduced	-10.64

AAXJ	ishares tr	0.26	788,503	26,202,000	added	13.35

AAXJ	ishares tr	0.18	168,845	18,083,300	reduced	-22.06

AAXJ	ishares tr	0.11	218,319	11,498,900	added	0.81

AAXJ	ishares tr	0.07	70,121	7,757,490	new

ABBV	abbvie inc	0.45	236,185	46,641,800	reduced	-3.07

ABC	cencora inc	0.05	23,204	5,222,760	added	1.88

ABNB	airbnb inc	0.08	65,246	8,273,840	reduced	-3.27

ABT	abbott labs	0.26	236,245	26,934,300	reduced	-3.11

ACGL	arch cap group ltd	0.06	55,160	6,171,300	reduced	-2.91

ACN	accenture plc ireland	0.32	93,821	33,163,800	reduced	-1.05

ACWF	ishares tr	0.09	207,862	9,027,450	added	4.52

ACWV	ishares inc	0.09	469,873	8,767,830	new

ADBE	adobe inc	0.33	65,849	34,095,300	reduced	-2.48

ADI	analog devices inc	0.16	73,803	16,987,200	reduced	-1.29

ADM	archer daniels midland co	0.04	71,344	4,262,090	added	4.41

ADP	automatic data processing in	0.16	60,605	16,771,200	reduced	-1.39

ADSK	autodesk inc	0.09	32,428	8,933,260	reduced	-0.79