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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
DHI icon
301
D.R. Horton
DHI
$41.9B
$5.48M 0.05%
39,222
+69
+0.2% +$11.5K
OTIS icon
302
Otis Worldwide
OTIS
$27.8B
$5.48M 0.05%
59,214
-88
-0.1% -$8.82K
RSG icon
303
Republic Services
RSG
$65.9B
$5.48M 0.05%
27,234
+210
+0.8% +$43.5K
GLW icon
304
Corning
GLW
$137B
$5.46M 0.05%
114,903
+523
+0.5% +$24.8K
GIS icon
305
General Mills
GIS
$20.8B
$5.36M 0.05%
84,103
-1,040
-1% -$69.8K
F icon
306
Ford
F
$55.4B
$5.36M 0.05%
541,676
-3,646
-0.7% -$38.9K
LHX icon
307
L3Harris
LHX
$53.7B
$5.36M 0.05%
25,484
+195
+0.8% +$46.7K
KDP icon
308
Keurig Dr Pepper
KDP
$42.3B
$5.33M 0.05%
165,934
+9,503
+6% +$322K
DELL icon
309
Dell
DELL
$320B
$5.32M 0.05%
46,194
+3,340
+8% +$419K
ATSG
310
DELISTED
Air Transport Services Group
ATSG
$5.3M 0.05%
+241,348
New +$4.78M
COR icon
311
Cencora
COR
$59.2B
$5.28M 0.05%
23,507
+303
+1% +$71.3K
CTVA icon
312
Corteva
CTVA
$50.6B
$5.28M 0.05%
92,678
+73
+0.1% +$4.32K
EA
313
DELISTED
Electronic Arts
EA
$5.25M 0.05%
35,908
-139
-0.4% -$21.4K
TRGP icon
314
Targa Resources
TRGP
$57.2B
$5.2M 0.05%
29,111
-224
-0.8% -$40.2K
A icon
315
Agilent Technologies
A
$42.2B
$5.18M 0.05%
38,594
-278
-0.7% -$38.1K
XEL icon
316
Xcel Energy
XEL
$49.3B
$5.18M 0.05%
76,735
+2,778
+4% +$186K
PKG icon
317
Packaging Corp of America
PKG
$22.9B
$5.16M 0.05%
22,932
-1,017
-4% -$235K
DAL icon
318
Delta Air Lines
DAL
$60B
$5.15M 0.05%
85,094
+1,638
+2% +$96.7K
JEPI icon
319
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5.14M 0.05%
89,280
-144,220
-62% -$8.56M
ACGL icon
320
Arch Capital
ACGL
$33.5B
$5.12M 0.05%
55,444
+284
+0.5% +$28.7K
IDXX icon
321
Idexx Laboratories
IDXX
$44.7B
$5.08M 0.05%
12,279
+77
+0.6% +$33.8K
B
322
DELISTED
Barnes Group Inc.
B
$5.07M 0.05%
+107,224
New +$4.98M
VMC icon
323
Vulcan Materials
VMC
$36B
$5.05M 0.05%
19,618
+55
+0.3% +$14.8K
RMD icon
324
ResMed
RMD
$32.9B
$5.01M 0.05%
21,914
+230
+1% +$55.4K
MNST icon
325
Monster Beverage
MNST
$91.4B
$4.95M 0.05%
188,524
+148
+0.1% +$3.92K
11 12
13
14 15

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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.