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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
PSA icon
251
Public Storage
PSA
$61.4B
$7M 0.07%
23,390
+66
+0.3% +$21.9K
GWW icon
252
W.W. Grainger
GWW
$62.2B
$6.94M 0.07%
6,587
+71
+1% +$80K
PWR icon
253
Quanta Services
PWR
$101B
$6.94M 0.07%
21,961
+149
+0.7% +$47.9K
URI icon
254
United Rentals
URI
$69.7B
$6.87M 0.07%
9,757
-106
-1% -$86.2K
ROST icon
255
Ross Stores
ROST
$78.6B
$6.75M 0.07%
44,625
+111
+0.2% +$16.3K
CPRT icon
256
Copart
CPRT
$27.2B
$6.73M 0.07%
117,322
+1,039
+0.9% +$59.2K
EW icon
257
Edwards Lifesciences
EW
$53.4B
$6.72M 0.07%
90,833
-332
-0.4% -$23.2K
MPC icon
258
Marathon Petroleum
MPC
$100B
$6.71M 0.07%
48,117
-1,948
-4% -$297K
AEP icon
259
American Electric Power
AEP
$68.3B
$6.6M 0.06%
71,568
+613
+0.9% +$59.3K
HWM icon
260
Howmet Aerospace
HWM
$113B
$6.57M 0.06%
60,083
+5,979
+11% +$655K
PCG icon
261
PG&E
PCG
$38.5B
$6.54M 0.06%
323,976
+9,346
+3% +$190K
KMB icon
262
Kimberly-Clark
KMB
$36.8B
$6.5M 0.06%
49,583
-983
-2% -$134K
FIS icon
263
Fidelity National Information Services
FIS
$22.8B
$6.49M 0.06%
80,344
-884
-1% -$76.1K
LRND icon
264
IQ US Large Cap R&D Leaders ETF
LRND
$422M
$6.49M 0.06%
190,000
– –
CMI icon
265
Cummins
CMI
$87B
$6.46M 0.06%
18,537
-178
-1% -$62.5K
ROIC
266
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.39M 0.06%
+368,056
New +$6.16M
BALY icon
267
Bally's
BALY
$660M
$6.38M 0.06%
356,605
-64,604
-15% -$1.14M
LULU icon
268
lululemon athletica
LULU
$13.6B
$6.37M 0.06%
16,661
-258
-2% -$84.2K
TEL icon
269
TE Connectivity
TEL
$62.2B
$6.36M 0.06%
44,514
-494
-1% -$73.6K
NEM icon
270
Newmont
NEM
$120B
$6.32M 0.06%
169,865
-2,634
-2% -$120K
PSX icon
271
Phillips 66
PSX
$92.8B
$6.32M 0.06%
55,480
-296
-0.5% -$37.7K
VST icon
272
Vistra
VST
$49.1B
$6.3M 0.06%
45,702
-245
-0.5% -$34K
MSCI icon
273
MSCI
MSCI
$41.8B
$6.29M 0.06%
10,481
-1,112
-10% -$667K
O icon
274
Realty Income
O
$59.6B
$6.28M 0.06%
117,619
+1,477
+1% +$86K
PRU icon
275
Prudential Financial
PRU
$43B
$6.27M 0.06%
52,934
-60
-0.1% -$7.41K
9 10
11
12 13

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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.