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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
BRBR icon
651
BellRing Brands
BRBR
$1.28B
$1.03M 0.01%
13,636
-1,390
-9% -$98.8K
CE icon
652
Celanese
CE
$4.86B
$1.03M 0.01%
14,841
+122
+0.8% +$11.7K
DTM icon
653
DT Midstream
DTM
$13.8B
$1.03M 0.01%
10,310
-884
-8% -$84.2K
PCVX icon
654
Vaxcyte
PCVX
$8.76B
$1.02M 0.01%
12,469
+494
+4% +$49.1K
CUBE icon
655
CubeSmart
CUBE
$9.4B
$1.02M 0.01%
23,773
-2,032
-8% -$97.4K
EHC icon
656
Encompass Health
EHC
$12.2B
$1.02M 0.01%
11,008
-889
-7% -$87.3K
LAD icon
657
Lithia Motors
LAD
$8.32B
$996K 0.01%
2,787
-332
-11% -$117K
AYI icon
658
Acuity Brands
AYI
$10.8B
$995K 0.01%
3,405
-283
-8% -$88.3K
BLD
659
DELISTED
TopBuild
BLD
$994K 0.01%
3,193
-461
-13% -$169K
ARMK icon
660
Aramark
ARMK
$16.1B
$990K 0.01%
26,534
-2,055
-7% -$79.9K
PEN icon
661
Penumbra
PEN
$12.9B
$976K 0.01%
4,108
-346
-8% -$78.7K
ASHR icon
662
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$974K 0.01%
36,800
+208
+0.6% +$5.8K
PRI icon
663
Primerica
PRI
$9.62B
$970K 0.01%
3,574
-451
-11% -$128K
HII icon
664
Huntington Ingalls Industries
HII
$12.8B
$970K 0.01%
5,133
-198
-4% -$42.8K
GLOB icon
665
Globant
GLOB
$1.77B
$959K 0.01%
4,474
-887
-17% -$194K
INGR icon
666
Ingredion
INGR
$6.63B
$949K 0.01%
6,896
-712
-9% -$100K
DASH icon
667
DoorDash
DASH
$93.7B
$941K 0.01%
5,607
-893
-14% -$147K
SNX icon
668
TD Synnex
SNX
$20.4B
$934K 0.01%
7,964
-733
-8% -$87.8K
PLNT icon
669
Planet Fitness
PLNT
$3.71B
$933K 0.01%
9,441
-1,161
-11% -$106K
CZR icon
670
Caesars Entertainment
CZR
$6.04B
$932K 0.01%
27,876
-307
-1% -$12.2K
CFB
671
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$925K 0.01%
61,055
+14,296
+31% +$237K
PCTY icon
672
Paylocity
PCTY
$8.1B
$917K 0.01%
4,599
-456
-9% -$87.3K
MTZ icon
673
MasTec
MTZ
$23B
$915K 0.01%
6,721
-554
-8% -$74.3K
CRH icon
674
CRH
CRH
$65B
$909K 0.01%
9,824
-492
-5% -$47.3K
BF.B icon
675
Brown-Forman Class B
BF.B
$12.9B
$907K 0.01%
23,893
-2,468
-9% -$109K
25 26
27
28 29

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SSA
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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.