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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
MSA icon
751
Mine Safety
MSA
$7.32B
$652K 0.01%
3,932
-330
-8% -$56.6K
HR icon
752
Healthcare Realty
HR
$6.58B
$651K 0.01%
38,434
-47,862
-55% -$842K
KEX icon
753
Kirby Corp
KEX
$7.26B
$646K 0.01%
6,104
-656
-10% -$79.1K
LSTR icon
754
Landstar System
LSTR
$6.4B
$643K 0.01%
3,741
-375
-9% -$68.6K
ETSY icon
755
Etsy
ETSY
$7.4B
$641K 0.01%
12,116
-3,108
-20% -$166K
HALO icon
756
Halozyme
HALO
$11.4B
$639K 0.01%
13,360
-2,706
-17% -$139K
ARW icon
757
Arrow Electronics
ARW
$10.6B
$635K 0.01%
5,611
-599
-10% -$73.9K
SRDX
758
DELISTED
Surmodics
SRDX
$625K 0.01%
15,784
-2,584
-14% -$100K
AGCO icon
759
AGCO
AGCO
$6.96B
$620K 0.01%
6,632
-587
-8% -$56.8K
LFUS icon
760
Littelfuse
LFUS
$11.4B
$610K 0.01%
2,587
-235
-8% -$58.6K
HUBS icon
761
HubSpot
HUBS
$12B
$609K 0.01%
874
+52
+6% +$33.4K
NOV icon
762
NOV
NOV
$7.36B
$609K 0.01%
41,698
-3,547
-8% -$55.4K
ACWI icon
763
iShares MSCI ACWI ETF
ACWI
$33.6B
$608K 0.01%
5,173
+68
+1% +$8.16K
ESI icon
764
Element Solutions
ESI
$9.51B
$605K 0.01%
23,772
-2,022
-8% -$54.7K
CMC icon
765
Commercial Metals
CMC
$7.98B
$602K 0.01%
12,132
-1,191
-9% -$67.2K
WTS icon
766
Watts Water Technologies
WTS
$12.8B
$588K 0.01%
2,890
-229
-7% -$47.6K
FERG icon
767
Ferguson
FERG
$48B
$587K 0.01%
+3,384
New +$672K
MTH icon
768
Meritage Homes
MTH
$4.8B
$583K 0.01%
+7,580
New +$692K
DINO icon
769
HF Sinclair
DINO
$16.3B
$581K 0.01%
16,568
-1,536
-8% -$62.8K
POST icon
770
Post Holdings
POST
$3.65B
$577K 0.01%
5,043
-632
-11% -$72K
PATH icon
771
UiPath
PATH
$8.64B
$574K 0.01%
45,138
-5,113
-10% -$67.6K
CRUS icon
772
Cirrus Logic
CRUS
$6.08B
$563K 0.01%
5,658
-541
-9% -$59.4K
LEA icon
773
Lear
LEA
$8.16B
$563K 0.01%
5,944
-595
-9% -$59.3K
ALNY icon
774
Alnylam Pharmaceuticals
ALNY
$30.4B
$561K 0.01%
2,384
+153
+7% +$40.2K
BEPC icon
775
Brookfield Renewable
BEPC
$6.66B
$550K 0.01%
19,890
-1,575
-7% -$48.4K
29 30
31
32 33

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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.