We are live on ! Find out more
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
BPMC
826
DELISTED
Blueprint Medicines
BPMC
– –
-7,173
Closed -$664K
CACC icon
827
Credit Acceptance
CACC
$6.05B
– –
-709
Closed -$314K
CCC
828
CCC Intelligent Solutions
CCC
$4.19B
– –
-41,556
Closed -$459K
CLF icon
829
Cleveland-Cliffs
CLF
$6.93B
– –
-53,973
Closed -$689K
COLD icon
830
Americold
COLD
$4.32B
– –
-71,742
Closed -$2.03M
CTRE icon
831
CareTrust REIT
CTRE
$9.18B
– –
-18,055
Closed -$557K
DAR icon
832
Darling Ingredients
DAR
$10.4B
– –
-18,226
Closed -$677K
DHC
833
Diversified Healthcare Trust
DHC
$2.03B
– –
-28,167
Closed -$118K
EGP icon
834
EastGroup Properties
EGP
$11B
– –
-12,303
Closed -$2.3M
ELME
835
Elme Communities
ELME
$144M
– –
-10,305
Closed -$181K
EME icon
836
Emcor
EME
$36.7B
– –
-5,607
Closed -$2.41M
EMXC icon
837
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
– –
-173,397
Closed -$10.6M
EWBC icon
838
East-West Bancorp
EWBC
$18.6B
– –
-16,135
Closed -$1.34M
EWJ icon
839
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-88,406
Closed -$6.32M
FAF icon
840
First American
FAF
$7.56B
– –
-11,484
Closed -$758K
FBIN icon
841
Fortune Brands Innovations
FBIN
$5.78B
– –
-15,866
Closed -$1.42M
FIVE icon
842
Five Below
FIVE
$13.4B
– –
-6,288
Closed -$556K
FR icon
843
First Industrial Realty Trust
FR
$8.4B
– –
-48,565
Closed -$2.72M
GTLS
844
DELISTED
Chart Industries
GTLS
– –
-4,864
Closed -$604K
H icon
845
Hyatt Hotels
H
$16.9B
– –
-5,017
Closed -$764K
HLNE icon
846
Hamilton Lane
HLNE
$5.91B
– –
-4,039
Closed -$680K
IIPR icon
847
Innovative Industrial Properties
IIPR
$1.67B
– –
-7,153
Closed -$963K
IRT icon
848
Independence Realty Trust
IRT
$4.01B
– –
-27,529
Closed -$564K
JEPQ icon
849
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
– –
-25,751
Closed -$1.41M
LXP icon
850
LXP Industrial Trust
LXP
$3.58B
– –
-14,863
Closed -$747K
32 33
34
35 36

Similar funds

SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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.