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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
+2.58%
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
$10.2B
AUM Growth
-$41.7M
Cap. Flow
-$121M
Cap. Flow %
-1.18%
Top 10 Hldgs %
29.49%
Holding
904
New
59
Increased
337
Reduced
413
Closed
85

Top Buys

Rank Stock Value
1
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$141M
2
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$42.6M
3
SECR
IQ MacKay Securitized Income ETF
SECR
+$39.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$26.3M
5
IWLG icon
IQ Winslow Large Cap Growth ETF
IWLG
+$22.1M

Top Sells

Rank Stock Value
1
IQIN
NYLI 500 International ETF
IQIN
+$148M
2
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$128M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.5M
4
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$21.3M
5
CTLT
CATALENT, INC.
CTLT
+$18M

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Financials 9.6%
3 Consumer Discretionary 8.54%
4 Healthcare 7.16%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$58.5B
$8.27M 0.08%
39,773
+821
+2% +$187K
DLR icon
227
Digital Realty Trust
DLR
$73.1B
$8.25M 0.08%
46,518
-40,819
-47% -$7.24M
WDAY icon
228
Workday
WDAY
$51B
$8.22M 0.08%
31,843
+27,849
+697% +$7.11M
FCX icon
229
Freeport-McMoran
FCX
$93.6B
$8.13M 0.08%
213,593
+649
+0.3% +$29K
TRV icon
230
Travelers Companies
TRV
$77.2B
$8.11M 0.08%
33,677
-72
-0.2% -$18K
BERY
231
DELISTED
Berry Global Group, Inc.
BERY
$8.1M 0.08%
+125,213
New +$8.26M
XLB icon
232
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$8.1M 0.08%
192,474
+17,362
+10% +$804K
GM icon
233
General Motors
GM
$75.8B
$8.08M 0.08%
151,689
-5,106
-3% -$267K
SLB icon
234
SLB Ltd
SLB
$77.3B
$8.05M 0.08%
209,956
-529
-0.3% -$22.2K
SPG icon
235
Simon Property Group
SPG
$71.7B
$7.91M 0.08%
45,952
+126
+0.3% +$22.1K
KMI icon
236
Kinder Morgan
KMI
$71.4B
$7.87M 0.08%
287,402
+1,037
+0.4% +$27K
JCI icon
237
Johnson Controls International
JCI
$91.7B
$7.83M 0.08%
99,246
+190
+0.2% +$15.2K
AFL icon
238
Aflac
AFL
$60.7B
$7.7M 0.08%
74,406
-209
-0.3% -$22.8K
AMP icon
239
Ameriprise Financial
AMP
$50.4B
$7.7M 0.08%
14,453
-132
-0.9% -$70.4K
CVS icon
240
CVS Health
CVS
$121B
$7.57M 0.07%
168,675
+1,370
+0.8% +$76.9K
ALL icon
241
Allstate
ALL
$65.9B
$7.56M 0.07%
39,228
+226
+0.6% +$43.9K
VGIT icon
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$7.56M 0.07%
+130,277
New +$7.66M
HCA icon
243
HCA Healthcare
HCA
$89.1B
$7.5M 0.07%
25,002
-135
-0.5% -$47.2K
PCAR icon
244
PACCAR
PCAR
$68.8B
$7.31M 0.07%
70,284
+558
+0.8% +$61.1K
AZO icon
245
AutoZone
AZO
$49.6B
$7.26M 0.07%
2,268
-261
-10% -$826K
FICO icon
246
Fair Isaac
FICO
$24B
$7.21M 0.07%
3,622
-18
-0.5% -$38.4K
SMAR
247
DELISTED
Smartsheet Inc.
SMAR
$7.2M 0.07%
+128,454
New +$7.19M
NSC icon
248
Norfolk Southern
NSC
$75.9B
$7.12M 0.07%
30,331
+253
+0.8% +$64.3K
MET icon
249
MetLife
MET
$61.9B
$7.08M 0.07%
86,490
-2,026
-2% -$169K
DBMF icon
250
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$7.04M 0.07%
268,953
-30,359
-10% -$826K
8 9
10
11 12

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FGP
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BIP
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CM
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JFG
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TI
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SAM
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WHG
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New York Life Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, New York Life Investment Management held 904 positions worth $10.2B, down 0.41% from $10.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

New York Life Investment Management's Q4 2024 filing shows 59 new, 337 increased, 413 reduced and 85 closed positions. Its largest new stake was Frontier Communications: 263,628 shares worth $9.15M. The largest sale was NYLI 500 International ETF, an estimated $148M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New York Life Investment Management's largest Q4 2024 buy was Frontier Communications: 263,628 shares worth $9.15M.
  • New York Life Investment Management added most to NYLI MacKay Core Plus Bond ETF in Q4 2024, an estimated $141M increase.
  • New York Life Investment Management's biggest Q4 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $22.5M.
  • New York Life Investment Management fully exited NYLI 500 International ETF in Q4 2024, selling an estimated $148M.
  • New York Life Investment Management's ten largest holdings make up 29% of its $10.2B portfolio in Q4 2024.
  • New York Life Investment Management opened 59 new positions and closed 85 in Q4 2024.
  • New York Life Investment Management's portfolio value fell 0.41% quarter-over-quarter to $10.2B.

Based on New York Life Investment Management's 13F filing for Q4 2024, filed 5 Feb 2025.