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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
ALE
276
DELISTED
Allete
ALE
$6.25M 0.06%
96,442
-12,046
-11% -$777K
PEG icon
277
Public Service Enterprise Group
PEG
$37.8B
$6.23M 0.06%
73,726
+263
+0.4% +$23.3K
ALTM
278
DELISTED
Arcadium Lithium plc
ALTM
$6.22M 0.06%
+1,211,549
New +$6.19M
SPR
279
DELISTED
Spirit AeroSystems
SPR
$6.15M 0.06%
180,327
+49,386
+38% +$1.6M
AIG icon
280
American International
AIG
$39.8B
$6.13M 0.06%
84,208
-11,859
-12% -$892K
KVUE icon
281
Kenvue
KVUE
$36.9B
$6.11M 0.06%
286,251
+665
+0.2% +$15.1K
HART
282
DELISTED
IQ Healthy Hearts ETF
HART
$6.1M 0.06%
199,044
– –
KR icon
283
Kroger
KR
$35.1B
$6.05M 0.06%
98,998
+496
+0.5% +$29.1K
D icon
284
Dominion Energy
D
$60.3B
$6.05M 0.06%
112,300
+1,011
+0.9% +$57.7K
BKR icon
285
Baker Hughes
BKR
$63B
$6.04M 0.06%
147,142
-260
-0.2% -$10.5K
PAYX icon
286
Paychex
PAYX
$44.6B
$6.02M 0.06%
42,922
-4,486
-9% -$637K
CBRE icon
287
CBRE Group
CBRE
$44B
$5.88M 0.06%
44,801
+40
+0.1% +$5.24K
CCI icon
288
Crown Castle
CCI
$32.2B
$5.87M 0.06%
64,636
-55,309
-46% -$5.78M
EXC icon
289
Exelon
EXC
$47B
$5.86M 0.06%
155,638
+1,495
+1% +$58K
VRSK icon
290
Verisk Analytics
VRSK
$24.2B
$5.8M 0.06%
21,066
-485
-2% -$135K
VLO icon
291
Valero Energy
VLO
$98.7B
$5.79M 0.06%
47,251
-423
-0.9% -$56.6K
AXON
292
Axon Enterprise
AXON
$50B
$5.78M 0.06%
9,721
+115
+1% +$62.6K
CTSH icon
293
Cognizant
CTSH
$26.7B
$5.67M 0.06%
73,672
+264
+0.4% +$20.7K
SYY icon
294
Sysco
SYY
$40B
$5.6M 0.05%
73,179
-30
-0% -$2.3K
WRND icon
295
IQ Global Equity R&D Leaders ETF
WRND
$13.1M
$5.59M 0.05%
190,000
– –
AME icon
296
Ametek
AME
$58.7B
$5.58M 0.05%
30,945
+211
+0.7% +$38.4K
YUM icon
297
Yum! Brands
YUM
$41.2B
$5.56M 0.05%
41,455
-833
-2% -$113K
IR icon
298
Ingersoll Rand
IR
$32.7B
$5.53M 0.05%
61,174
-128
-0.2% -$12.7K
IT icon
299
Gartner
IT
$11.6B
$5.52M 0.05%
11,394
+26
+0.2% +$13.4K
FAST icon
300
Fastenal
FAST
$58.9B
$5.52M 0.05%
153,512
-15,732
-9% -$614K
10 11
12
13 14

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SSA
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FGP
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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
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.