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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
BALL icon
501
Ball Corp
BALL
$16.4B
$2.52M 0.02%
45,690
-590
-1% -$36.1K
BBY icon
502
Best Buy
BBY
$18B
$2.51M 0.02%
29,276
-55
-0.2% -$5.02K
OMC icon
503
Omnicom Group
OMC
$24.2B
$2.5M 0.02%
29,084
+4
+0% +$397
PAYC icon
504
Paycom
PAYC
$10.1B
$2.5M 0.02%
12,198
-145
-1% -$29.5K
FBMS
505
DELISTED
The First Bancshares, Inc.
FBMS
$2.48M 0.02%
70,926
-13,228
-16% -$461K
DG icon
506
Dollar General
DG
$26.9B
$2.48M 0.02%
32,716
+132
+0.4% +$10.4K
NRG icon
507
NRG Energy
NRG
$25.2B
$2.47M 0.02%
27,385
-286
-1% -$26.5K
PFG icon
508
Principal Financial Group
PFG
$24.6B
$2.45M 0.02%
31,648
-304
-1% -$25.6K
FDS icon
509
Factset
FDS
$10.2B
$2.44M 0.02%
5,084
+33
+0.7% +$15.7K
SLV icon
510
iShares Silver Trust
SLV
$31.3B
$2.43M 0.02%
+92,188
New +$2.63M
ALB icon
511
Albemarle
ALB
$15.4B
$2.42M 0.02%
28,162
-2,044
-7% -$204K
SNA icon
512
Snap-on
SNA
$20.9B
$2.41M 0.02%
7,106
+31
+0.4% +$10.5K
LVS icon
513
Las Vegas Sands
LVS
$29.6B
$2.41M 0.02%
46,857
-348
-0.7% -$18K
CTA icon
514
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$2.37M 0.02%
84,812
+17,761
+26% +$482K
WRB icon
515
W.R. Berkley
WRB
$26.2B
$2.36M 0.02%
40,395
+369
+0.9% +$22.1K
NI icon
516
NiSource
NI
$20.2B
$2.35M 0.02%
63,959
-70
-0.1% -$2.51K
EXPD icon
517
Expeditors International
EXPD
$24.3B
$2.33M 0.02%
20,994
-75
-0.4% -$8.95K
MOH icon
518
Molina Healthcare
MOH
$10.7B
$2.29M 0.02%
7,868
-90
-1% -$27.8K
LW icon
519
Lamb Weston
LW
$7.39B
$2.29M 0.02%
34,241
-1,511
-4% -$113K
GL icon
520
Globe Life
GL
$14B
$2.29M 0.02%
20,510
-1,532
-7% -$165K
PNR icon
521
Pentair
PNR
$10.7B
$2.28M 0.02%
22,664
-18,935
-46% -$1.94M
EG icon
522
Everest Group
EG
$14B
$2.26M 0.02%
6,242
-161
-3% -$60.3K
LKQ icon
523
LKQ Corp
LKQ
$6.38B
$2.26M 0.02%
61,544
-2,917
-5% -$111K
ARE icon
524
Alexandria Real Estate Equities
ARE
$8.33B
$2.26M 0.02%
23,170
-20,390
-47% -$2.24M
DLTR icon
525
Dollar Tree
DLTR
$24.9B
$2.26M 0.02%
30,109
+116
+0.4% +$7.96K
19 20
21
22 23

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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.