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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
ITT icon
626
ITT
ITT
$19.4B
$1.23M 0.01%
8,629
-834
-9% -$125K
CG icon
627
Carlyle Group
CG
$18.3B
$1.22M 0.01%
24,262
-1,165
-5% -$59.1K
SOLV icon
628
Solventum
SOLV
$14.7B
$1.22M 0.01%
18,506
+136
+0.7% +$9.52K
CPB icon
629
Campbell Soup
CPB
$6.94B
$1.21M 0.01%
28,917
+37
+0.1% +$1.67K
GNRC icon
630
Generac Holdings
GNRC
$12.8B
$1.21M 0.01%
7,806
-22
-0.3% -$3.8K
NVT icon
631
nVent Electric
NVT
$27.5B
$1.2M 0.01%
17,544
-1,497
-8% -$110K
SCI icon
632
Service Corp International
SCI
$11.3B
$1.17M 0.01%
+14,626
New +$1.2M
SRPT icon
633
Sarepta Therapeutics
SRPT
$1.95B
$1.16M 0.01%
9,532
-574
-6% -$70.3K
EXAS
634
DELISTED
Exact Sciences
EXAS
$1.14M 0.01%
20,362
-1,867
-8% -$116K
CCK icon
635
Crown Holdings
CCK
$12.9B
$1.14M 0.01%
+13,764
New +$1.25M
TTEK icon
636
Tetra Tech
TTEK
$9.33B
$1.13M 0.01%
28,294
-2,434
-8% -$109K
APA icon
637
APA Corp
APA
$14B
$1.12M 0.01%
48,534
-712
-1% -$16.6K
FND icon
638
Floor & Decor
FND
$6.27B
$1.12M 0.01%
11,226
-868
-7% -$93.2K
NLY icon
639
Annaly Capital Management
NLY
$17.6B
$1.1M 0.01%
59,978
+462
+0.8% +$9.03K
ATR icon
640
AptarGroup
ATR
$8.43B
$1.1M 0.01%
6,983
-540
-7% -$90.2K
WYNN icon
641
Wynn Resorts
WYNN
$10.5B
$1.09M 0.01%
12,694
+524
+4% +$49.5K
RRX icon
642
Regal Rexnord
RRX
$11.4B
$1.09M 0.01%
7,042
-593
-8% -$100K
ALLY icon
643
Ally Financial
ALLY
$13.6B
$1.09M 0.01%
30,283
-2,139
-7% -$77.7K
RIVN icon
644
Rivian
RIVN
$22.9B
$1.08M 0.01%
81,064
-9,742
-11% -$112K
MTCH icon
645
Match Group
MTCH
$8.56B
$1.08M 0.01%
32,941
-1,161
-3% -$39.8K
WTRG icon
646
Essential Utilities
WTRG
$11.5B
$1.05M 0.01%
29,031
-2,478
-8% -$96.2K
QGEN icon
647
Qiagen
QGEN
$8.93B
$1.05M 0.01%
22,826
-2,709
-11% -$121K
IVZ icon
648
Invesco
IVZ
$14.3B
$1.03M 0.01%
58,962
+374
+0.6% +$6.66K
AA icon
649
Alcoa
AA
$13.1B
$1.03M 0.01%
27,236
+3,996
+17% +$166K
MGM icon
650
MGM Resorts International
MGM
$11.1B
$1.03M 0.01%
29,687
-359
-1% -$13.6K
24 25
26
27 28

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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.