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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
ORI icon
676
Old Republic International
ORI
$10.3B
$907K 0.01%
25,059
-4,007
-14% -$146K
REXR icon
677
Rexford Industrial Realty
REXR
$8.12B
$901K 0.01%
23,303
-56,945
-71% -$2.45M
ESTC icon
678
Elastic
ESTC
$8.94B
$899K 0.01%
9,077
-694
-7% -$64.2K
RVNC
679
DELISTED
Revance Therapeutics, Inc.
RVNC
$899K 0.01%
295,670
+158,076
+115% +$689K
KOLD icon
680
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
$893K 0.01%
20,896
-5,344
-20% -$347K
VFC icon
681
VF Corp
VFC
$5.79B
$889K 0.01%
+41,442
New +$844K
KNX icon
682
Knight Transportation
KNX
$11.9B
$889K 0.01%
16,763
-1,409
-8% -$76.7K
EXEL icon
683
Exelixis
EXEL
$12.5B
$888K 0.01%
26,667
-3,647
-12% -$118K
BRX icon
684
Brixmor Property Group
BRX
$9.21B
$886K 0.01%
31,821
-2,689
-8% -$76.2K
FOX icon
685
Fox Class B
FOX
$24.4B
$884K 0.01%
19,327
+125
+0.7% +$5.26K
TTC icon
686
Toro Company
TTC
$9.21B
$870K 0.01%
10,867
-1,916
-15% -$161K
CMA
687
DELISTED
Comerica
CMA
$869K 0.01%
+14,055
New +$914K
ONTO icon
688
Onto Innovation
ONTO
$20.6B
$868K 0.01%
5,207
-422
-7% -$77.1K
SNOW icon
689
Snowflake
SNOW
$117B
$866K 0.01%
5,608
-234
-4% -$32.9K
SEIC icon
690
SEI Investments
SEIC
$12.8B
$863K 0.01%
+10,465
New +$821K
LNG icon
691
Cheniere Energy
LNG
$55B
$862K 0.01%
4,012
-152
-4% -$30.9K
WCC
692
WESCO International
WCC
$17.5B
$858K 0.01%
4,740
-607
-11% -$115K
GPK icon
693
Graphic Packaging
GPK
$3.51B
$855K 0.01%
31,484
-3,597
-10% -$104K
DCI icon
694
Donaldson
DCI
$11.1B
$853K 0.01%
12,665
-1,153
-8% -$85K
GKOS icon
695
Glaukos
GKOS
$11.2B
$848K 0.01%
+5,656
New +$779K
COIN icon
696
Coinbase
COIN
$40.6B
$847K 0.01%
+3,412
New +$866K
BSV icon
697
Vanguard Short-Term Bond ETF
BSV
$45.7B
$846K 0.01%
10,951
+913
+9% +$70.9K
FN icon
698
Fabrinet
FN
$20.3B
$840K 0.01%
3,822
-350
-8% -$84.4K
NYT icon
699
New York Times
NYT
$10.3B
$840K 0.01%
16,130
-3,226
-17% -$176K
MEDP icon
700
Medpace
MEDP
$16.2B
$832K 0.01%
2,505
-175
-7% -$59.3K
26 27
28
29 30

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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.