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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
UNH icon
26
UnitedHealth
UNH
$358B
$62.5M 0.61%
123,524
-14,031
-10% -$7.97M
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$62.1M 0.61%
796,891
+28,169
+4% +$2.22M
IQHI icon
28
IQ MacKay ESG High Income ETF
IQHI
$114M
$59.3M 0.58%
2,276,374
+18,274
+0.8% +$488K
PG icon
29
Procter & Gamble
PG
$335B
$58.7M 0.57%
349,922
+558
+0.2% +$95K
HD icon
30
Home Depot
HD
$341B
$57.4M 0.56%
147,646
+649
+0.4% +$265K
COST icon
31
Costco
COST
$426B
$54.5M 0.53%
59,440
+433
+0.7% +$402K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$54.4M 0.53%
774,147
+25,962
+3% +$1.92M
WMT icon
33
Walmart Inc
WMT
$921B
$52.6M 0.51%
582,171
+3,997
+0.7% +$347K
NFLX icon
34
Netflix
NFLX
$326B
$51.2M 0.5%
574,560
+2,050
+0.4% +$169K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$50M 0.49%
757,504
-25,872
-3% -$1.76M
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$49.5M 0.48%
1,611,735
+111,747
+7% +$3.44M
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$48.9M 0.48%
1,010,729
+537,902
+114% +$26.3M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$48.4M 0.47%
499,110
+40,941
+9% +$4.03M
JNJ icon
39
Johnson & Johnson
JNJ
$632B
$47.5M 0.46%
328,549
+2,743
+0.8% +$425K
CRM icon
40
Salesforce
CRM
$165B
$47.5M 0.46%
141,951
-1,939
-1% -$619K
BAC icon
41
Bank of America
BAC
$448B
$43.7M 0.43%
993,223
-10,316
-1% -$454K
ABBV icon
42
AbbVie
ABBV
$443B
$42.3M 0.41%
238,257
+2,072
+0.9% +$381K
ICVT icon
43
iShares Convertible Bond ETF
ICVT
$7.64B
$41.9M 0.41%
492,630
+14,762
+3% +$1.27M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$113B
$37.5M 0.37%
325,440
+109,390
+51% +$13.1M
ORCL icon
45
Oracle
ORCL
$450B
$36.2M 0.35%
217,069
+2,833
+1% +$503K
MNA icon
46
IQ ARB Merger Arbitrage ETF
MNA
$254M
$35.7M 0.35%
1,084,576
-65,886
-6% -$2.16M
MRK icon
47
Merck
MRK
$334B
$34.2M 0.33%
344,002
+2,278
+0.7% +$235K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$34M 0.33%
651,913
+27,643
+4% +$1.53M
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$33.4M 0.33%
332,198
+158,818
+92% +$16M
ACN icon
50
Accenture
ACN
$109B
$32.7M 0.32%
92,901
-920
-1% -$331K
1
2
3 4 5

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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.