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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
CHX
776
DELISTED
ChampionX
CHX
$549K 0.01%
20,175
-195,572
-91% -$5.82M
WFRD icon
777
Weatherford International
WFRD
$6.6B
$546K 0.01%
+7,621
New +$625K
AM icon
778
Antero Midstream
AM
$10.5B
$545K 0.01%
36,130
-2,949
-8% -$44.9K
GXO icon
779
GXO Logistics
GXO
$5.56B
$543K 0.01%
12,488
-984
-7% -$54.2K
GLDM icon
780
SPDR Gold MiniShares Trust
GLDM
$29.8B
$539K 0.01%
10,366
-76,405
-88% -$4.03M
RBLX icon
781
Roblox
RBLX
$27.1B
$533K 0.01%
+9,220
New +$464K
VEEV icon
782
Veeva Systems
VEEV
$41B
$532K 0.01%
2,529
-63
-2% -$13.9K
GAP
783
The Gap Inc
GAP
$7.34B
$504K ﹤0.01%
21,343
-1,478
-6% -$33.7K
DLB icon
784
Dolby
DLB
$5.84B
$493K ﹤0.01%
6,312
-507
-7% -$38.6K
AN icon
785
AutoNation
AN
$6.89B
$463K ﹤0.01%
2,727
-276
-9% -$46.6K
ROIV icon
786
Roivant Sciences
ROIV
$26.2B
$454K ﹤0.01%
+38,383
New +$454K
NSIT icon
787
Insight Enterprises
NSIT
$4.6B
$449K ﹤0.01%
+2,952
New +$527K
VKTX icon
788
Viking Therapeutics
VKTX
$3.84B
$447K ﹤0.01%
11,097
-881
-7% -$50.2K
IBP icon
789
Installed Building Products
IBP
$6.54B
$440K ﹤0.01%
2,509
-226
-8% -$49.2K
USAP
790
DELISTED
Universal Stainless & Alloy
USAP
$438K ﹤0.01%
+9,943
New +$430K
AER icon
791
AerCap
AER
$23.5B
$424K ﹤0.01%
4,430
+891
+25% +$85.5K
IMVP
792
Invesco India ETF
IMVP
$108M
$402K ﹤0.01%
15,610
-91
-0.6% -$2.62K
MKL icon
793
Markel Group
MKL
$22.8B
$387K ﹤0.01%
+224
New +$372K
CHKP icon
794
Check Point Software Technologies
CHKP
$13.7B
$383K ﹤0.01%
2,053
+375
+22% +$70.6K
CCEP icon
795
Coca-Cola Europacific Partners
CCEP
$47.5B
$349K ﹤0.01%
4,545
+1,015
+29% +$78.4K
CYBR
796
DELISTED
CyberArk
CYBR
$349K ﹤0.01%
1,047
+208
+25% +$63.2K
CPNG icon
797
Coupang
CPNG
$29.3B
$349K ﹤0.01%
+15,856
New +$389K
ZG icon
798
Zillow
ZG
$8.15B
$348K ﹤0.01%
4,917
-517
-10% -$35.6K
PINS icon
799
Pinterest
PINS
$13.2B
$316K ﹤0.01%
10,904
-121
-1% -$3.8K
TRU icon
800
TransUnion
TRU
$15.5B
$314K ﹤0.01%
3,391
-82
-2% -$8.31K
30 31
32
33 34

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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.