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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
LCID icon
801
Lucid Motors
LCID
$2.54B
$308K ﹤0.01%
10,195
-438
-4% -$11.4K
FLJP icon
802
Franklin FTSE Japan ETF
FLJP
$4.14B
$304K ﹤0.01%
+10,630
New +$311K
MDB icon
803
MongoDB
MDB
$38B
$300K ﹤0.01%
1,287
-8
-0.6% -$2.26K
ZS icon
804
Zscaler
ZS
$30.4B
$296K ﹤0.01%
1,639
-35
-2% -$6.78K
QAI icon
805
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$292K ﹤0.01%
9,308
+2,668
+40% +$86K
WIX icon
806
WIX.com
WIX
$3.35B
$269K ﹤0.01%
+1,253
New +$239K
COTY icon
807
Coty
COTY
$2.42B
$265K ﹤0.01%
38,045
-13,739
-27% -$106K
PDD icon
808
Pinduoduo
PDD
$120B
$245K ﹤0.01%
2,528
+139
+6% +$16.2K
SPOT icon
809
Spotify
SPOT
$102B
$239K ﹤0.01%
+535
New +$229K
SIVR icon
810
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$238K ﹤0.01%
+8,649
New +$259K
AVTR icon
811
Avantor
AVTR
$9.37B
$233K ﹤0.01%
11,041
-265
-2% -$5.96K
XYZ
812
Block Inc
XYZ
$49.9B
$212K ﹤0.01%
+2,495
New +$205K
MNDY icon
813
monday.com
MNDY
$3.99B
$202K ﹤0.01%
+857
New +$237K
SMMT icon
814
Summit Therapeutics
SMMT
$11.2B
$201K ﹤0.01%
+11,277
New +$219K
APP icon
815
Applovin
APP
$105B
$201K ﹤0.01%
+620
New +$157K
SNAP icon
816
Snap
SNAP
$8.96B
$187K ﹤0.01%
17,381
-430
-2% -$4.85K
LEVI icon
817
Levi Strauss
LEVI
$8.63B
$181K ﹤0.01%
10,450
-933
-8% -$16.5K
NU icon
818
Nu Holdings
NU
$67.3B
$107K ﹤0.01%
10,287
-1,486
-13% -$19.8K
GRAB icon
819
Grab
GRAB
$15.1B
$47.8K ﹤0.01%
+10,130
New +$46.1K
AAL icon
820
American Airlines Group
AAL
$9.97B
– –
-60,423
Closed -$679K
ACHC icon
821
Acadia Healthcare
ACHC
$2.82B
– –
-10,874
Closed -$690K
AIV
822
Aimco
AIV
$379M
– –
-16,580
Closed -$150K
BBWI icon
823
Bath & Body Works
BBWI
$3.76B
– –
-29,054
Closed -$927K
BIO icon
824
Bio-Rad Laboratories Class A
BIO
$9.66B
– –
-1,879
Closed -$629K
BMRN icon
825
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-4,758
Closed -$334K
31 32
33
34 35

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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.