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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
LYV icon
476
Live Nation Entertainment
LYV
$43.3B
$2.74M 0.03%
21,172
+188
+0.9% +$23.7K
FE icon
477
FirstEnergy
FE
$27.1B
$2.74M 0.03%
68,791
+582
+0.9% +$24.3K
KMLM icon
478
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$2.73M 0.03%
97,232
+13,713
+16% +$385K
ESS icon
479
Essex Property Trust
ESS
$18.5B
$2.73M 0.03%
9,548
-7,477
-44% -$2.21M
STX icon
480
Seagate
STX
$209B
$2.71M 0.03%
31,408
+308
+1% +$31K
INVH icon
481
Invitation Homes
INVH
$18B
$2.71M 0.03%
84,679
-71,410
-46% -$2.38M
MAA icon
482
Mid-America Apartment Communities
MAA
$15.6B
$2.71M 0.03%
17,506
-13,623
-44% -$2.13M
DAY
483
DELISTED
Dayforce
DAY
$2.7M 0.03%
37,148
-1,071
-3% -$77.6K
NCLH icon
484
Norwegian Cruise Line
NCLH
$8.98B
$2.68M 0.03%
104,144
-1,958
-2% -$49.5K
FSLR icon
485
First Solar
FSLR
$24B
$2.67M 0.03%
15,165
+198
+1% +$39.4K
CMS icon
486
CMS Energy
CMS
$22.1B
$2.67M 0.03%
39,997
+302
+0.8% +$20.8K
SILV
487
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.65M 0.03%
+290,764
New +$2.94M
LUV icon
488
Southwest Airlines
LUV
$22B
$2.65M 0.03%
78,680
+716
+0.9% +$22.8K
AIZ icon
489
Assurant
AIZ
$13.9B
$2.64M 0.03%
12,363
-513
-4% -$107K
LII icon
490
Lennox International
LII
$14.5B
$2.62M 0.03%
+4,301
New +$2.69M
LDOS icon
491
Leidos
LDOS
$17.9B
$2.59M 0.03%
18,005
-28
-0.2% -$4.66K
IPG
492
DELISTED
Interpublic Group of Companies
IPG
$2.58M 0.03%
91,948
-8,160
-8% -$244K
TRMB icon
493
Trimble
TRMB
$13.4B
$2.57M 0.03%
36,438
+56
+0.2% +$3.81K
EL icon
494
Estee Lauder
EL
$31.6B
$2.57M 0.03%
34,276
+210
+0.6% +$16.6K
VRSN icon
495
VeriSign
VRSN
$26B
$2.56M 0.03%
12,352
-172
-1% -$32.4K
NWSA icon
496
News Corp Class A
NWSA
$15.6B
$2.55M 0.02%
92,549
-3,183
-3% -$88.7K
CTRA
497
DELISTED
Coterra Energy
CTRA
$2.54M 0.02%
99,584
+421
+0.4% +$10.5K
IP icon
498
International Paper
IP
$21.8B
$2.53M 0.02%
47,077
+341
+0.7% +$18.3K
DGX icon
499
Quest Diagnostics
DGX
$26.1B
$2.53M 0.02%
16,763
+219
+1% +$34.1K
HOLX
500
DELISTED
Hologic
HOLX
$2.52M 0.02%
35,012
+361
+1% +$28.2K
18 19
20
21 22

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SSA
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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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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.