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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
PODD icon
351
Insulet
PODD
$10.2B
$4.4M 0.04%
16,854
+7,471
+80% +$1.88M
ANSS
352
DELISTED
Ansys
ANSS
$4.4M 0.04%
13,031
+170
+1% +$57K
LEN icon
353
Lennar Class A
LEN
$21.1B
$4.38M 0.04%
33,154
-132
-0.4% -$21.4K
GRMN
354
Garmin
GRMN
$60.2B
$4.37M 0.04%
21,187
+224
+1% +$43.9K
ETR icon
355
Entergy
ETR
$49.9B
$4.36M 0.04%
57,457
+617
+1% +$44.5K
XYL icon
356
Xylem
XYL
$28.1B
$4.35M 0.04%
37,453
-564
-1% -$71.3K
CLNR
357
DELISTED
NYLI Cleaner Transport ETF
CLNR
$4.33M 0.04%
190,000
– –
TSCO icon
358
Tractor Supply
TSCO
$18.8B
$4.28M 0.04%
80,694
+179
+0.2% +$10.1K
MPWR icon
359
Monolithic Power Systems
MPWR
$67B
$4.27M 0.04%
7,221
+32
+0.4% +$23.2K
CAH icon
360
Cardinal Health
CAH
$53.8B
$4.26M 0.04%
36,047
-121
-0.3% -$14.1K
RJF icon
361
Raymond James Financial
RJF
$34.8B
$4.25M 0.04%
27,331
-253
-0.9% -$38.2K
DECK icon
362
Deckers Outdoor
DECK
$12.7B
$4.23M 0.04%
20,849
+189
+0.9% +$34.2K
KEY icon
363
KeyCorp
KEY
$24.6B
$4.23M 0.04%
246,659
+1,078
+0.4% +$19.3K
GPN icon
364
Global Payments
GPN
$25.1B
$4.23M 0.04%
37,726
+93
+0.2% +$10.2K
FITB
365
Fifth Third Bancorp
FITB
$52.5B
$4.2M 0.04%
99,378
-514
-0.5% -$23.1K
CNC icon
366
Centene
CNC
$32.6B
$4.2M 0.04%
69,302
-3,219
-4% -$201K
UAL icon
367
United Airlines
UAL
$41B
$4.19M 0.04%
43,145
+323
+0.8% +$27.3K
HPE icon
368
Hewlett Packard
HPE
$79.2B
$4.18M 0.04%
195,913
-210
-0.1% -$4.43K
KRE icon
369
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$4.18M 0.04%
+69,298
New +$4.3M
KEYS icon
370
Keysight
KEYS
$60.5B
$4.15M 0.04%
25,856
-706
-3% -$114K
MCHP icon
371
Microchip Technology
MCHP
$42.2B
$4.14M 0.04%
72,109
+596
+0.8% +$41K
EIX icon
372
Edison International
EIX
$27.2B
$4.13M 0.04%
51,789
+529
+1% +$44.2K
VICI icon
373
VICI Properties
VICI
$29B
$4.12M 0.04%
141,192
+2,010
+1% +$63.5K
FANG icon
374
Diamondback Energy
FANG
$55.9B
$4.12M 0.04%
25,172
+1,297
+5% +$229K
PPG icon
375
PPG Industries
PPG
$25.5B
$4.12M 0.04%
34,488
-77
-0.2% -$9.63K
13 14
15
16 17

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FGP
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BIP
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JFG
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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.