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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
NTNX icon
576
Nutanix
NTNX
$18.4B
$1.66M 0.02%
27,174
-837
-3% -$54.7K
EQH icon
577
Equitable Holdings
EQH
$14.4B
$1.66M 0.02%
35,215
-4,702
-12% -$217K
UTHR icon
578
United Therapeutics
UTHR
$21.5B
$1.64M 0.02%
4,661
-398
-8% -$146K
OC icon
579
Owens Corning
OC
$12.3B
$1.62M 0.02%
9,523
-803
-8% -$150K
USFD icon
580
US Foods
USFD
$23.8B
$1.62M 0.02%
23,968
-2,344
-9% -$154K
DT icon
581
Dynatrace
DT
$14.7B
$1.61M 0.02%
29,639
-2,109
-7% -$115K
FLEX icon
582
Flex
FLEX
$45.9B
$1.61M 0.02%
41,901
-4,185
-9% -$155K
XPO icon
583
XPO
XPO
$24.7B
$1.59M 0.02%
12,144
-1,013
-8% -$137K
DVA icon
584
DaVita
DVA
$11.4B
$1.59M 0.02%
10,637
-1,669
-14% -$262K
ALLE icon
585
Allegion
ALLE
$14.2B
$1.59M 0.02%
12,152
+23
+0.2% +$3.25K
ACM icon
586
Aecom
ACM
$8.19B
$1.59M 0.02%
14,864
-1,667
-10% -$182K
PFC
587
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.59M 0.02%
62,070
+15,175
+32% +$396K
WBA
588
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.02%
169,979
-16,411
-9% -$152K
FIX icon
589
Comfort Systems
FIX
$60.8B
$1.58M 0.02%
3,734
-329
-8% -$144K
TOST icon
590
Toast
TOST
$20.4B
$1.57M 0.02%
+43,136
New +$1.52M
INCY icon
591
Incyte
INCY
$24.4B
$1.54M 0.02%
22,270
-2,584
-10% -$184K
GGG icon
592
Graco
GGG
$13.3B
$1.54M 0.02%
18,226
-1,552
-8% -$135K
NDSN icon
593
Nordson
NDSN
$17.3B
$1.53M 0.01%
7,314
+49
+0.7% +$12.1K
NBIX icon
594
Neurocrine Biosciences
NBIX
$15.3B
$1.5M 0.01%
10,994
-1,688
-13% -$209K
BEN icon
595
Franklin Resources
BEN
$17.2B
$1.5M 0.01%
73,894
-2,709
-4% -$57.1K
RGA icon
596
Reinsurance Group of America
RGA
$16.4B
$1.49M 0.01%
6,982
-610
-8% -$133K
EMN icon
597
Eastman Chemical
EMN
$8.43B
$1.49M 0.01%
16,326
-129
-0.8% -$13.2K
MHK icon
598
Mohawk Industries
MHK
$9.42B
$1.48M 0.01%
12,441
-473
-4% -$66.1K
DKS icon
599
Dick's Sporting Goods
DKS
$18.1B
$1.48M 0.01%
6,459
-523
-7% -$110K
PARA
600
DELISTED
Paramount Global Class B
PARA
$1.47M 0.01%
140,939
-14,070
-9% -$151K
22 23
24
25 26

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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.