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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
CRL icon
526
Charles River Laboratories
CRL
$13.4B
$2.24M 0.02%
12,138
-926
-7% -$178K
JBL icon
527
Jabil
JBL
$38.8B
$2.23M 0.02%
15,526
+386
+3% +$50.6K
J icon
528
Jacobs Solutions
J
$16.8B
$2.23M 0.02%
16,835
+5
+0% +$688
BAX icon
529
Baxter International
BAX
$14B
$2.22M 0.02%
76,209
+8,522
+13% +$287K
BLDR icon
530
Builders FirstSource
BLDR
$7.91B
$2.22M 0.02%
15,523
-57
-0.4% -$10.1K
TSN icon
531
Tyson Foods
TSN
$19.8B
$2.22M 0.02%
38,598
+303
+0.8% +$18.3K
APTV icon
532
Aptiv
APTV
$10.2B
$2.21M 0.02%
36,556
-3,893
-10% -$238K
MRNA icon
533
Moderna
MRNA
$25.4B
$2.2M 0.02%
53,017
+6,609
+14% +$316K
GPC icon
534
Genuine Parts
GPC
$18.7B
$2.19M 0.02%
18,743
+108
+0.6% +$13.5K
RL icon
535
Ralph Lauren
RL
$23.1B
$2.19M 0.02%
9,468
-369
-4% -$78.6K
STLD icon
536
Steel Dynamics
STLD
$37.3B
$2.18M 0.02%
19,109
-102
-0.5% -$13.6K
IEX icon
537
IDEX
IEX
$17.6B
$2.14M 0.02%
10,234
+76
+0.7% +$16.6K
AKAM icon
538
Akamai
AKAM
$18B
$2.13M 0.02%
22,249
-91
-0.4% -$8.93K
SWKS icon
539
Skyworks Solutions
SWKS
$10.5B
$2.11M 0.02%
23,744
+75
+0.3% +$6.81K
DOC icon
540
Healthpeak Properties
DOC
$14.3B
$2.1M 0.02%
103,585
-82,256
-44% -$1.78M
LNT icon
541
Alliant Energy
LNT
$18.2B
$2.08M 0.02%
35,175
-178
-0.5% -$10.8K
SMCI icon
542
Super Micro Computer
SMCI
$25.3B
$2.06M 0.02%
67,585
+525
+0.8% +$19.1K
AVY icon
543
Avery Dennison
AVY
$13.6B
$2.05M 0.02%
10,981
+61
+0.6% +$12.4K
AGS
544
DELISTED
PlayAGS
AGS
$2.05M 0.02%
177,706
-898
-0.5% -$10.4K
MKTX icon
545
MarketAxess Holdings
MKTX
$5.72B
$2.05M 0.02%
9,059
-154
-2% -$40.5K
L icon
546
Loews
L
$23B
$2.04M 0.02%
24,124
+1
+0% +$82
HSIC icon
547
Henry Schein
HSIC
$10B
$2.03M 0.02%
29,350
-438
-1% -$31.5K
TFX icon
548
Teleflex
TFX
$5.82B
$2.03M 0.02%
11,400
-479
-4% -$98.4K
FRT icon
549
Federal Realty Investment Trust
FRT
$10.3B
$2.02M 0.02%
18,082
-219
-1% -$24.8K
JBHT icon
550
JB Hunt Transport Services
JBHT
$26.5B
$2.02M 0.02%
11,812
-97
-0.8% -$17.3K
20 21
22
23 24

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SSA
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FGP
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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.