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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
CLX icon
451
Clorox
CLX
$12.9B
$2.99M 0.03%
18,417
-533
-3% -$87.2K
SASR
452
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.99M 0.03%
+88,674
New +$3.09M
CPT icon
453
Camden Property Trust
CPT
$11.1B
$2.99M 0.03%
25,727
-13,445
-34% -$1.61M
ZBRA icon
454
Zebra Technologies
ZBRA
$18B
$2.98M 0.03%
7,705
+30
+0.4% +$11.6K
PTC icon
455
PTC
PTC
$16.7B
$2.97M 0.03%
16,159
+124
+0.8% +$23.5K
DRI icon
456
Darden Restaurants
DRI
$25.4B
$2.96M 0.03%
15,836
-2
-0% -$335
HTLF
457
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.95M 0.03%
48,121
+7,681
+19% +$481K
HST icon
458
Host Hotels & Resorts
HST
$15.6B
$2.95M 0.03%
168,170
-7,163
-4% -$129K
CHRW icon
459
C.H. Robinson
CHRW
$17.5B
$2.95M 0.03%
28,509
-730
-2% -$78.6K
REG icon
460
Regency Centers
REG
$14.1B
$2.93M 0.03%
39,660
-2,161
-5% -$158K
SHV icon
461
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.9M 0.03%
26,382
-43,739
-62% -$4.82M
ATO icon
462
Atmos Energy
ATO
$28.7B
$2.89M 0.03%
20,765
+162
+0.8% +$23K
LH icon
463
Labcorp
LH
$26.2B
$2.88M 0.03%
12,577
+88
+0.7% +$20.2K
TDY icon
464
Teledyne Technologies
TDY
$31.2B
$2.88M 0.03%
6,214
+25
+0.4% +$11.7K
CFG icon
465
Citizens Financial Group
CFG
$31.2B
$2.88M 0.03%
65,835
-854
-1% -$37.8K
DVN icon
466
Devon Energy
DVN
$48.8B
$2.88M 0.03%
87,923
+4,682
+6% +$176K
LYB icon
467
LyondellBasell Industries
LYB
$20.2B
$2.87M 0.03%
38,650
+107
+0.3% +$9K
MKC icon
468
McCormick & Company Non-Voting
MKC
$14.6B
$2.86M 0.03%
37,511
+175
+0.5% +$13.7K
TPL icon
469
Texas Pacific Land
TPL
$23.9B
$2.8M 0.03%
+7,584
New +$3.1M
SJM icon
470
J.M. Smucker
SJM
$12.9B
$2.79M 0.03%
25,332
-1,631
-6% -$188K
ZUO
471
DELISTED
Zuora, Inc.
ZUO
$2.78M 0.03%
+280,214
New +$2.72M
VAW icon
472
Vanguard Materials ETF
VAW
$3.05B
$2.78M 0.03%
14,794
+2,578
+21% +$531K
TECH icon
473
Bio-Techne
TECH
$11.2B
$2.78M 0.03%
38,532
+4
+0% +$294
CNP icon
474
CenterPoint Energy
CNP
$26.7B
$2.76M 0.03%
87,100
+681
+0.8% +$21K
COO icon
475
Cooper Companies
COO
$14.9B
$2.76M 0.03%
29,972
+353
+1% +$36K
17 18
19
20 21

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FGP
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BIP
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CM
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JFG
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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.