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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
ED icon
376
Consolidated Edison
ED
$40.1B
$4.12M 0.04%
46,145
-4,703
-9% -$463K
NUE icon
377
Nucor
NUE
$61.8B
$4.09M 0.04%
35,036
-254
-0.7% -$36.5K
INFN
378
DELISTED
Infinera Corporation Common Stock
INFN
$4.07M 0.04%
619,827
-46,453
-7% -$310K
MAS icon
379
Masco
MAS
$14.7B
$4.01M 0.04%
55,238
-2,382
-4% -$191K
VFH icon
380
Vanguard Financials ETF
VFH
$14B
$4.01M 0.04%
33,928
+5,398
+19% +$638K
ON icon
381
ON Semiconductor
ON
$31.8B
$4M 0.04%
63,399
-159
-0.3% -$11K
KHC icon
382
Kraft Heinz
KHC
$30.1B
$3.99M 0.04%
130,075
+361
+0.3% +$11.8K
ARCH
383
DELISTED
Arch Resources, Inc.
ARCH
$3.99M 0.04%
+28,259
New +$4.3M
WEC icon
384
WEC Energy
WEC
$35.9B
$3.98M 0.04%
42,341
+362
+0.9% +$35.1K
SPHQ icon
385
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$3.97M 0.04%
59,227
+7,726
+15% +$524K
BR icon
386
Broadridge
BR
$19.6B
$3.93M 0.04%
17,404
+70
+0.4% +$15.7K
PFFD icon
387
Global X US Preferred ETF
PFFD
$2.18B
$3.93M 0.04%
201,409
-8,225
-4% -$168K
CSGP icon
388
CoStar Group
CSGP
$13.4B
$3.92M 0.04%
54,782
+446
+0.8% +$33.7K
STT icon
389
State Street
STT
$52.2B
$3.88M 0.04%
39,506
-447
-1% -$42.3K
MTD icon
390
Mettler-Toledo International
MTD
$28.7B
$3.88M 0.04%
3,167
+20
+0.6% +$26.1K
EVRI
391
DELISTED
Everi Holdings
EVRI
$3.87M 0.04%
286,535
-21,048
-7% -$281K
OCEN
392
DELISTED
NYLI Clean Oceans ETF
OCEN
$3.86M 0.04%
190,000
– –
FTV icon
393
Fortive
FTV
$18.7B
$3.85M 0.04%
68,141
-363
-0.5% -$20.8K
CHD icon
394
Church & Dwight Co
CHD
$24B
$3.82M 0.04%
36,459
+164
+0.5% +$17.3K
DOV icon
395
Dover
DOV
$27.8B
$3.8M 0.04%
20,269
+40
+0.2% +$7.82K
GEN icon
396
Gen Digital
GEN
$17.7B
$3.79M 0.04%
138,385
-5,876
-4% -$169K
KIM icon
397
Kimco Realty
KIM
$16.4B
$3.79M 0.04%
161,663
-6,600
-4% -$160K
DOW icon
398
Dow Inc
DOW
$21.9B
$3.78M 0.04%
94,245
-1,306
-1% -$60.9K
SYF icon
399
Synchrony
SYF
$26.1B
$3.78M 0.04%
58,117
-1,288
-2% -$78.8K
HSY icon
400
Hershey
HSY
$37.4B
$3.73M 0.04%
22,004
-391
-2% -$70.1K
14 15
16
17 18

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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.