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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
CVX icon
51
Chevron
CVX
$388B
$32.5M 0.32%
224,623
-2,109
-0.9% -$323K
NOW icon
52
ServiceNow
NOW
$132B
$32.5M 0.32%
153,225
+570
+0.4% +$115K
KO icon
53
Coca-Cola
KO
$376B
$32.4M 0.32%
520,945
+2,787
+0.5% +$182K
CSCO icon
54
Cisco
CSCO
$447B
$31.8M 0.31%
537,349
-63,041
-11% -$3.6M
WFC icon
55
Wells Fargo
WFC
$267B
$31.4M 0.31%
447,132
-8,405
-2% -$574K
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.76B
$31.1M 0.3%
1,475,028
-100,876
-6% -$2.13M
PEP icon
57
PepsiCo
PEP
$192B
$31M 0.3%
204,006
-409
-0.2% -$67K
MCD icon
58
McDonald's
MCD
$193B
$30.9M 0.3%
106,545
+10,632
+11% +$3.17M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$128B
$30.1M 0.29%
482,468
+13,702
+3% +$879K
DIS icon
60
Walt Disney
DIS
$181B
$30M 0.29%
269,198
-32
-0% -$3.36K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$239B
$29.8M 0.29%
622,602
-24,568
-4% -$1.23M
LIN icon
62
Linde
LIN
$220B
$29.6M 0.29%
70,778
-446
-0.6% -$203K
AMD icon
63
Advanced Micro Devices
AMD
$788B
$29.5M 0.29%
244,138
+2,760
+1% +$397K
ADBE icon
64
Adobe
ADBE
$108B
$29.2M 0.28%
65,595
-254
-0.4% -$126K
ISRG icon
65
Intuitive Surgical
ISRG
$142B
$27.8M 0.27%
53,339
+6,069
+13% +$3.16M
IBM icon
66
IBM
IBM
$223B
$27.4M 0.27%
124,751
-12,380
-9% -$2.76M
INDA icon
67
iShares MSCI India ETF
INDA
$6.58B
$27.1M 0.27%
515,495
+11,047
+2% +$608K
GE icon
68
GE Aerospace
GE
$374B
$27M 0.26%
161,926
-2
-0% -$357
ABT icon
69
Abbott
ABT
$193B
$26.8M 0.26%
237,304
+1,059
+0.4% +$122K
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$26.7M 0.26%
51,334
+473
+0.9% +$260K
INTU icon
71
Intuit
INTU
$98B
$26.2M 0.26%
41,627
+65
+0.2% +$41.5K
TXN icon
72
Texas Instruments
TXN
$250B
$25.6M 0.25%
136,515
+400
+0.3% +$80K
QCOM icon
73
Qualcomm
QCOM
$173B
$25.5M 0.25%
166,291
+189
+0.1% +$30.9K
DBA icon
74
Invesco DB Agriculture Fund
DBA
$1.23B
$25.1M 0.25%
943,519
-17,372
-2% -$454K
MUB icon
75
iShares National Muni Bond ETF
MUB
$46B
$25.1M 0.24%
235,135
-14,467
-6% -$1.55M
1 2
3
4 5

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SSA
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FGP
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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.