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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
CF icon
551
CF Industries
CF
$17.7B
$2M 0.02%
23,435
-649
-3% -$56.2K
CDMO
552
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2M 0.02%
+161,849
New +$1.85M
BURL icon
553
Burlington
BURL
$22.4B
$2M 0.02%
7,010
-730
-9% -$197K
VTRS icon
554
Viatris
VTRS
$18.4B
$1.99M 0.02%
160,150
+1,255
+0.8% +$15.4K
DOCU
555
DocuSign
DOCU
$12.2B
$1.98M 0.02%
21,968
-1,794
-8% -$143K
CAG icon
556
Conagra Brands
CAG
$7.39B
$1.97M 0.02%
70,951
+30
+0% +$852
ALGN icon
557
Align Technology
ALGN
$12.5B
$1.96M 0.02%
9,406
+68
+0.7% +$15.2K
YUMC icon
558
Yum China
YUMC
$16.2B
$1.96M 0.02%
40,684
-4,603
-10% -$218K
AOS icon
559
A.O. Smith
AOS
$8.49B
$1.96M 0.02%
28,711
-1,246
-4% -$94.4K
DPZ icon
560
Domino's
DPZ
$11.6B
$1.94M 0.02%
4,630
-21
-0.5% -$9.18K
TXT icon
561
Textron
TXT
$15.1B
$1.9M 0.02%
24,868
-48
-0.2% -$4.02K
EVRG icon
562
Evergy
EVRG
$19.3B
$1.89M 0.02%
30,648
+226
+0.7% +$14K
MOS icon
563
The Mosaic Company
MOS
$6.92B
$1.85M 0.02%
75,335
-4,808
-6% -$126K
BBJP icon
564
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$1.85M 0.02%
+33,616
New +$1.92M
AMCR icon
565
Amcor
AMCR
$21.4B
$1.84M 0.02%
39,143
+302
+0.8% +$15.8K
RVTY icon
566
Revvity
RVTY
$13.1B
$1.8M 0.02%
16,166
-87
-0.5% -$10.2K
TWLO icon
567
Twilio
TWLO
$38.3B
$1.8M 0.02%
16,675
-2,703
-14% -$247K
MANH icon
568
Manhattan Associates
MANH
$11.7B
$1.8M 0.02%
6,651
-601
-8% -$171K
ROL icon
569
Rollins
ROL
$17.4B
$1.75M 0.02%
37,794
+274
+0.7% +$13.4K
RPM icon
570
RPM International
RPM
$14.5B
$1.73M 0.02%
14,065
-1,196
-8% -$158K
HAS icon
571
Hasbro
HAS
$13.6B
$1.73M 0.02%
30,878
-2,356
-7% -$154K
MRVL icon
572
Marvell Technology
MRVL
$199B
$1.72M 0.02%
15,559
-731
-4% -$67.9K
BWA icon
573
BorgWarner
BWA
$13.8B
$1.7M 0.02%
53,522
+23,879
+81% +$813K
VOO icon
574
Vanguard S&P 500 ETF
VOO
$1.04T
$1.7M 0.02%
3,151
-579
-16% -$314K
SWK icon
575
Stanley Black & Decker
SWK
$15.4B
$1.66M 0.02%
20,725
+181
+0.9% +$16.8K
21 22
23
24 25

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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.