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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
NVR icon
401
NVR
NVR
$17B
$3.72M 0.04%
455
-1
-0.2% -$9.11K
EQT icon
402
EQT Corp
EQT
$33.8B
$3.71M 0.04%
80,453
+2,012
+3% +$83K
GDDY icon
403
GoDaddy
GDDY
$12.7B
$3.71M 0.04%
18,785
+71
+0.4% +$13K
AWK icon
404
American Water Works
AWK
$27.1B
$3.71M 0.04%
29,778
+168
+0.6% +$22.7K
VTR icon
405
Ventas
VTR
$46.3B
$3.65M 0.04%
62,060
-48,669
-44% -$3.06M
EQR icon
406
Equity Residential
EQR
$24.7B
$3.63M 0.04%
50,607
-44,174
-47% -$3.24M
HAL icon
407
Halliburton
HAL
$27.4B
$3.62M 0.04%
133,152
-937
-0.7% -$27.4K
SW
408
Smurfit Westrock
SW
$26.2B
$3.62M 0.04%
67,206
+759
+1% +$38.7K
TPR icon
409
Tapestry
TPR
$25.9B
$3.61M 0.04%
55,243
-907
-2% -$49.5K
ADM icon
410
Archer Daniels Midland
ADM
$38.6B
$3.61M 0.04%
71,360
+16
+0% +$866
NTAP icon
411
NetApp
NTAP
$40.2B
$3.56M 0.03%
30,702
-7
-0% -$855
WST icon
412
West Pharmaceutical
WST
$24.4B
$3.55M 0.03%
10,825
+84
+0.8% +$26.4K
FFIV icon
413
F5
FFIV
$23.6B
$3.53M 0.03%
14,031
-672
-5% -$161K
WBD icon
414
Warner Bros
WBD
$69.6B
$3.51M 0.03%
332,326
+1,497
+0.5% +$13.9K
CPAY icon
415
Corpay
CPAY
$27.9B
$3.51M 0.03%
10,379
+62
+0.6% +$21.8K
HBAN icon
416
Huntington Bancshares
HBAN
$35.9B
$3.5M 0.03%
214,899
+960
+0.4% +$15.8K
CCL icon
417
Carnival Corporation Ltd
CCL
$38.9B
$3.49M 0.03%
139,925
+4,797
+4% +$112K
CDW icon
418
CDW
CDW
$17.8B
$3.46M 0.03%
19,900
+12
+0.1% +$2.33K
BIIB icon
419
Biogen
BIIB
$31.1B
$3.43M 0.03%
22,458
-124
-0.5% -$20.9K
VLTO icon
420
Veralto
VLTO
$23.8B
$3.37M 0.03%
33,095
+283
+0.9% +$30.2K
TROW icon
421
T. Rowe Price
TROW
$23.7B
$3.36M 0.03%
29,746
+177
+0.6% +$20.5K
PHM icon
422
Pultegroup
PHM
$24.9B
$3.34M 0.03%
30,632
+2,854
+10% +$371K
DTE icon
423
DTE Energy
DTE
$29B
$3.33M 0.03%
27,571
+217
+0.8% +$26.8K
CINF icon
424
Cincinnati Financial
CINF
$26.5B
$3.32M 0.03%
23,117
+2,383
+11% +$348K
WAT icon
425
Waters Corp
WAT
$40.6B
$3.31M 0.03%
8,910
+108
+1% +$39.5K
15 16
17
18 19

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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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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.