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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
WAB icon
326
Wabtec
WAB
$50.3B
$4.95M 0.05%
26,093
-318
-1% -$61.6K
HES
327
DELISTED
Hess
HES
$4.94M 0.05%
37,159
+288
+0.8% +$40.2K
ODFL icon
328
Old Dominion Freight Line
ODFL
$44.7B
$4.93M 0.05%
27,952
+2,809
+11% +$572K
IQRA icon
329
IQ CBRE Real Assets ETF
IQRA
$6.12M
$4.88M 0.05%
190,000
– –
ROK icon
330
Rockwell Automation
ROK
$49.5B
$4.81M 0.05%
16,843
-34
-0.2% -$9.56K
GEHC icon
331
GE HealthCare
GEHC
$33.3B
$4.8M 0.05%
61,406
+4,702
+8% +$400K
NDAQ icon
332
Nasdaq
NDAQ
$54.6B
$4.74M 0.05%
61,344
+1,068
+2% +$82.6K
WTW icon
333
Willis Towers Watson
WTW
$31B
$4.72M 0.05%
15,074
-80
-0.5% -$24.5K
DD icon
334
DuPont de Nemours
DD
$19.5B
$4.72M 0.05%
49,332
+241
+0.5% +$25.1K
EXR icon
335
Extra Space Storage
EXR
$31.6B
$4.72M 0.05%
31,547
+354
+1% +$58K
HPQ icon
336
HP
HPQ
$28.6B
$4.71M 0.05%
144,217
-1,718
-1% -$61.8K
HIG icon
337
Hartford Financial Services
HIG
$37.8B
$4.7M 0.05%
42,979
-316
-0.7% -$36.6K
MLM icon
338
Martin Marietta Materials
MLM
$32.7B
$4.7M 0.05%
9,093
+19
+0.2% +$10.8K
EFX icon
339
Equifax
EFX
$21.8B
$4.7M 0.05%
18,427
+112
+0.6% +$30K
MTB icon
340
M&T Bank
MTB
$36.6B
$4.65M 0.05%
24,731
+136
+0.6% +$27K
STZ icon
341
Constellation Brands
STZ
$23.3B
$4.64M 0.05%
20,981
+88
+0.4% +$20.9K
AVB icon
342
AvalonBay Communities
AVB
$26.3B
$4.64M 0.05%
21,077
-16,568
-44% -$3.74M
IRM icon
343
Iron Mountain
IRM
$37.7B
$4.6M 0.04%
43,791
+195
+0.4% +$22.9K
HUM icon
344
Humana
HUM
$46.2B
$4.58M 0.04%
18,049
+205
+1% +$55K
DXCM icon
345
DexCom
DXCM
$34.5B
$4.56M 0.04%
58,606
-600
-1% -$44.4K
IQV icon
346
IQVIA
IQV
$39.8B
$4.54M 0.04%
23,086
+81
+0.4% +$17.1K
OXY icon
347
Occidental Petroleum
OXY
$57.7B
$4.5M 0.04%
90,979
+1,002
+1% +$50.6K
TTWO icon
348
Take-Two Interactive
TTWO
$45.2B
$4.49M 0.04%
24,413
+370
+2% +$64.2K
EBAY icon
349
eBay
EBAY
$46.5B
$4.47M 0.04%
72,191
-1,336
-2% -$84.9K
CHTR icon
350
Charter Communications
CHTR
$18.7B
$4.46M 0.04%
13,004
-1,380
-10% -$499K
12 13
14
15 16

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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.