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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
CHE icon
701
Chemed
CHE
$7.02B
$826K 0.01%
1,559
-144
-8% -$81.2K
WH icon
702
Wyndham Hotels & Resorts
WH
$5.51B
$823K 0.01%
8,162
-965
-11% -$89.6K
LSCC icon
703
Lattice Semiconductor
LSCC
$18.2B
$819K 0.01%
14,462
-1,292
-8% -$70.9K
WMS icon
704
Advanced Drainage Systems
WMS
$11.3B
$816K 0.01%
7,058
-626
-8% -$86.9K
X
705
DELISTED
US Steel
X
$810K 0.01%
23,822
-1,805
-7% -$66.6K
RGEN icon
706
Repligen
RGEN
$9.45B
$801K 0.01%
5,562
-455
-8% -$65.2K
FLS icon
707
Flowserve
FLS
$10.3B
$800K 0.01%
+13,905
New +$798K
GATO
708
DELISTED
Gatos Silver, Inc.
GATO
$799K 0.01%
+57,156
New +$930K
FMC icon
709
FMC
FMC
$1.27B
$796K 0.01%
16,377
+121
+0.7% +$7.06K
AXTA icon
710
Axalta
AXTA
$7.93B
$795K 0.01%
23,244
-2,307
-9% -$86.8K
TREX icon
711
Trex
TREX
$5.1B
$794K 0.01%
11,504
-992
-8% -$69.9K
JAZZ icon
712
Jazz Pharmaceuticals
JAZZ
$16B
$787K 0.01%
6,392
-625
-9% -$73.7K
ANF icon
713
Abercrombie & Fitch
ANF
$4.84B
$781K 0.01%
5,225
-381
-7% -$55.7K
CRBG icon
714
Corebridge Financial
CRBG
$15.3B
$781K 0.01%
+26,080
New +$805K
NWS icon
715
News Corp Class B
NWS
$17.8B
$780K 0.01%
25,626
+2,387
+10% +$72K
ENSG icon
716
The Ensign Group
ENSG
$10.6B
$777K 0.01%
+5,852
New +$850K
MTN icon
717
Vail Resorts
MTN
$5.18B
$774K 0.01%
4,131
-332
-7% -$59.4K
HRB icon
718
H&R Block
HRB
$6.76B
$774K 0.01%
14,639
-1,278
-8% -$75.1K
APG icon
719
APi Group
APG
$18.8B
$772K 0.01%
32,174
-2,758
-8% -$65.6K
AGNC icon
720
AGNC Investment
AGNC
$13B
$763K 0.01%
82,830
-819
-1% -$7.99K
RHI icon
721
Robert Half
RHI
$4.48B
$761K 0.01%
10,797
-1,151
-10% -$82K
ADC icon
722
Agree Realty
ADC
$9.34B
$744K 0.01%
10,559
-886
-8% -$66K
G icon
723
Genpact
G
$5.78B
$741K 0.01%
17,249
-1,657
-9% -$69.9K
SSD icon
724
Simpson Manufacturing
SSD
$8B
$738K 0.01%
+4,451
New +$815K
TEAM icon
725
Atlassian
TEAM
$42.1B
$734K 0.01%
3,017
-165
-5% -$37.8K
27 28
29
30 31

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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.