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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
RLI icon
726
RLI Corp
RLI
$5.87B
$728K 0.01%
+8,832
New +$733K
WEX icon
727
WEX
WEX
$6.78B
$724K 0.01%
4,127
-912
-18% -$171K
AXS icon
728
AXIS Capital
AXS
$7.3B
$722K 0.01%
8,147
-721
-8% -$61.7K
VOYA icon
729
Voya Financial
VOYA
$9.16B
$719K 0.01%
10,448
-1,237
-11% -$96.7K
U icon
730
Unity
U
$20.2B
$715K 0.01%
+31,816
New +$708K
ARGX icon
731
argenx
ARGX
$53.6B
$714K 0.01%
1,161
+294
+34% +$172K
AZPN
732
DELISTED
Aspen Technology Inc
AZPN
$712K 0.01%
2,852
-265
-9% -$64.7K
BPOP icon
733
Popular Inc
BPOP
$11.3B
$709K 0.01%
7,542
-632
-8% -$60.6K
UFPI icon
734
UFP Industries
UFPI
$5.03B
$708K 0.01%
+6,283
New +$810K
AZEK
735
DELISTED
The AZEK Co
AZEK
$708K 0.01%
14,908
-1,604
-10% -$76.6K
FCN icon
736
FTI Consulting
FCN
$4.24B
$707K 0.01%
3,701
-271
-7% -$55.9K
GNTX icon
737
Gentex
GNTX
$4.99B
$702K 0.01%
24,435
-2,480
-9% -$74.2K
VNO icon
738
Vornado Realty Trust
VNO
$7.41B
$702K 0.01%
+16,693
New +$706K
LPX icon
739
Louisiana-Pacific
LPX
$5.18B
$699K 0.01%
+6,754
New +$735K
ALV icon
740
Autoliv
ALV
$8.89B
$693K 0.01%
7,389
-1,062
-13% -$102K
MKSI icon
741
MKS Inc
MKSI
$20.7B
$693K 0.01%
6,636
-521
-7% -$56.2K
CFLT
742
DELISTED
Confluent
CFLT
$691K 0.01%
24,703
-1,454
-6% -$39K
JXN icon
743
Jackson Financial
JXN
$9.1B
$689K 0.01%
+7,908
New +$772K
OLED icon
744
Universal Display
OLED
$4.18B
$682K 0.01%
4,667
-387
-8% -$68.9K
WSC icon
745
WillScot Mobile Mini Holdings
WSC
$4.17B
$679K 0.01%
+20,306
New +$746K
BFAM icon
746
Bright Horizons
BFAM
$3.85B
$679K 0.01%
+6,125
New +$737K
CROX icon
747
Crocs
CROX
$6.36B
$677K 0.01%
6,180
-659
-10% -$76.7K
RYAN icon
748
Ryan Specialty Holdings
RYAN
$11B
$673K 0.01%
10,488
-730
-7% -$50.8K
STAG icon
749
STAG Industrial
STAG
$7.12B
$655K 0.01%
19,366
-47,343
-71% -$1.73M
CGNX icon
750
Cognex
CGNX
$10.4B
$654K 0.01%
18,236
-1,551
-8% -$60.8K
28 29
30
31 32

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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
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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.