We are live on ! Find out more
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
TYL icon
426
Tyler Technologies
TYL
$13.5B
$3.3M 0.03%
5,715
+61
+1% +$36.9K
SBAC icon
427
SBA Communications
SBAC
$19.8B
$3.26M 0.03%
15,999
-27,099
-63% -$6.1M
BRO icon
428
Brown & Brown
BRO
$24B
$3.26M 0.03%
31,937
+322
+1% +$34.4K
PPL
429
PPL Corp
PPL
$26.8B
$3.22M 0.03%
99,214
+799
+0.8% +$26.3K
IFF icon
430
International Flavors & Fragrances
IFF
$21.4B
$3.22M 0.03%
38,036
-787
-2% -$74K
RF icon
431
Regions Financial
RF
$27B
$3.2M 0.03%
136,080
-385
-0.3% -$9.51K
ES icon
432
Eversource Energy
ES
$27.2B
$3.2M 0.03%
55,664
+3,167
+6% +$197K
UDR icon
433
UDR
UDR
$12.2B
$3.19M 0.03%
73,374
-41,535
-36% -$1.84M
SPSM icon
434
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$3.18M 0.03%
70,806
+10,359
+17% +$482K
AEE icon
435
Ameren
AEE
$30.2B
$3.17M 0.03%
35,518
+283
+0.8% +$25.3K
ZBH icon
436
Zimmer Biomet
ZBH
$19B
$3.16M 0.03%
29,885
-327
-1% -$35.1K
POOL icon
437
Pool Corp
POOL
$7.29B
$3.16M 0.03%
9,255
-391
-4% -$142K
EPAM icon
438
EPAM Systems
EPAM
$5.24B
$3.14M 0.03%
13,450
-588
-4% -$131K
EXPE icon
439
Expedia Group
EXPE
$39.4B
$3.12M 0.03%
16,767
-160
-0.9% -$27.6K
COMT icon
440
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$3.1M 0.03%
122,432
-1,249
-1% -$32.5K
WDC icon
441
Western Digital
WDC
$168B
$3.09M 0.03%
68,603
+4,086
+6% +$205K
JKHY icon
442
Jack Henry & Associates
JKHY
$11.1B
$3.06M 0.03%
17,479
-587
-3% -$105K
HUBB icon
443
Hubbell
HUBB
$26.8B
$3.05M 0.03%
7,285
+65
+0.9% +$29K
TER icon
444
Teradyne
TER
$64.2B
$3.05M 0.03%
24,212
+172
+0.7% +$20.4K
ULTA icon
445
Ulta Beauty
ULTA
$22.2B
$3.05M 0.03%
7,009
-87
-1% -$33.7K
WY icon
446
Weyerhaeuser
WY
$17.9B
$3.05M 0.03%
108,267
+219
+0.2% +$6.83K
KMX icon
447
CarMax
KMX
$8.52B
$3.04M 0.03%
37,239
-1,800
-5% -$141K
STE icon
448
Steris
STE
$23B
$3.04M 0.03%
14,781
+180
+1% +$39.5K
CBOE icon
449
Cboe Global Markets
CBOE
$30.6B
$3.03M 0.03%
15,531
+48
+0.3% +$9.88K
NTRS icon
450
Northern Trust
NTRS
$34.8B
$3.02M 0.03%
29,496
-388
-1% -$39.7K
16 17
18
19 20

Similar funds

SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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.