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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
BG icon
601
Bunge Global
BG
$21.7B
$1.47M 0.01%
18,949
-124
-0.7% -$10.9K
BXP icon
602
Boston Properties
BXP
$11B
$1.46M 0.01%
19,584
+175
+0.9% +$14.2K
ENPH icon
603
Enphase Energy
ENPH
$5.39B
$1.44M 0.01%
20,928
+108
+0.5% +$8.57K
UHS icon
604
Universal Health Services
UHS
$10.1B
$1.43M 0.01%
7,986
-71
-0.9% -$14.5K
UNM icon
605
Unum
UNM
$14.7B
$1.43M 0.01%
19,587
-2,125
-10% -$147K
FOXA icon
606
Fox Class A
FOXA
$27.5B
$1.41M 0.01%
29,014
-224
-0.8% -$10.1K
AMH icon
607
American Homes 4 Rent
AMH
$12.3B
$1.41M 0.01%
37,632
-45,460
-55% -$1.7M
MELI icon
608
Mercado Libre
MELI
$92.7B
$1.4M 0.01%
825
-32
-4% -$62.3K
TAP icon
609
Molson Coors Class B
TAP
$7.85B
$1.4M 0.01%
24,376
-730
-3% -$42.6K
GWRE icon
610
Guidewire Software
GWRE
$15.2B
$1.4M 0.01%
8,287
-605
-7% -$113K
ERIE icon
611
Erie Indemnity
ERIE
$13.4B
$1.37M 0.01%
3,334
+25
+0.8% +$11.2K
HRL icon
612
Hormel Foods
HRL
$13.4B
$1.36M 0.01%
43,399
+181
+0.4% +$5.67K
RNR icon
613
RenaissanceRe
RNR
$13.3B
$1.36M 0.01%
5,460
-538
-9% -$144K
TOL icon
614
Toll Brothers
TOL
$14B
$1.34M 0.01%
10,653
-1,310
-11% -$195K
SFM icon
615
Sprouts Farmers Market
SFM
$7.71B
$1.34M 0.01%
10,554
-1,086
-9% -$144K
ELS icon
616
Equity Lifestyle Properties
ELS
$12.6B
$1.33M 0.01%
20,028
-23,328
-54% -$1.62M
FTI icon
617
TechnipFMC
FTI
$30.1B
$1.31M 0.01%
45,207
-4,248
-9% -$121K
CIEN icon
618
Ciena
CIEN
$62.7B
$1.29M 0.01%
+15,222
New +$1.09M
DUOL icon
619
Duolingo
DUOL
$6.74B
$1.28M 0.01%
+3,943
New +$1.25M
Z icon
620
Zillow
Z
$8.08B
$1.27M 0.01%
17,168
-2,325
-12% -$166K
JLL icon
621
Jones Lang LaSalle
JLL
$17B
$1.27M 0.01%
5,008
-450
-8% -$120K
PNW icon
622
Pinnacle West Capital
PNW
$12.2B
$1.26M 0.01%
14,916
+127
+0.9% +$11.3K
BJ icon
623
BJs Wholesale Club
BJ
$11.9B
$1.25M 0.01%
13,968
-1,312
-9% -$119K
AES icon
624
AES
AES
$10.5B
$1.24M 0.01%
96,179
+716
+0.8% +$10.7K
INSM icon
625
Insmed
INSM
$27.6B
$1.23M 0.01%
17,875
-469
-3% -$33.8K
23 24
25
26 27

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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.