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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
MPT
851
Medical Properties Trust
MPT
$2.51B
– –
-70,273
Closed -$411K
NE icon
852
Noble Corp
NE
$7.07B
– –
-13,227
Closed -$478K
NHI icon
853
National Health Investors
NHI
$3.5B
– –
-5,369
Closed -$451K
NXT icon
854
Nextpower Inc
NXT
$15.9B
– –
-15,151
Closed -$568K
OHI icon
855
Omega Healthcare
OHI
$13.9B
– –
-28,217
Closed -$1.15M
OKTA icon
856
Okta
OKTA
$26.9B
– –
-2,774
Closed -$206K
PLYM
857
DELISTED
Plymouth Industrial REIT
PLYM
– –
-11,461
Closed -$259K
PVH icon
858
PVH
PVH
$3.77B
– –
-6,426
Closed -$648K
QRVO icon
859
Qorvo
QRVO
$8.68B
– –
-12,934
Closed -$1.34M
ROKU icon
860
Roku
ROKU
$22.9B
– –
-14,415
Closed -$1.08M
RVMD icon
861
Revolution Medicines
RVMD
$43.3B
– –
-17,791
Closed -$807K
SAIA icon
862
Saia
SAIA
$10.1B
– –
-3,058
Closed -$1.34M
SBRA icon
863
Sabra Healthcare REIT
SBRA
$5.15B
– –
-27,428
Closed -$510K
SCHM icon
864
Schwab US Mid-Cap ETF
SCHM
$15.3B
– –
-144,057
Closed -$3.99M
SF
865
Stifel
SF
$12.9B
– –
-17,031
Closed -$1.07M
SIGI icon
866
Selective Insurance
SIGI
$5.59B
– –
-6,903
Closed -$644K
SSNC icon
867
SS&C Technologies
SSNC
$19.3B
– –
-4,139
Closed -$307K
ST icon
868
Sensata Technologies
ST
$6.61B
– –
-17,338
Closed -$622K
STWD icon
869
Starwood Property Trust
STWD
$6.05B
– –
-34,264
Closed -$698K
SUI icon
870
Sun Communities
SUI
$14.6B
– –
-15,337
Closed -$2.07M
TKR icon
871
Timken Company
TKR
$9.1B
– –
-7,323
Closed -$617K
TRNO icon
872
Terreno Realty
TRNO
$7.5B
– –
-24,465
Closed -$1.63M
UNIT
873
Uniti Group
UNIT
$2.38B
– –
-1,018,729
Closed -$5.75M
VRE
874
DELISTED
Veris Residential
VRE
– –
-10,876
Closed -$194K
WAL icon
875
Western Alliance Bancorporation
WAL
$8.92B
– –
-12,462
Closed -$1.08M
33 34
35
36 37

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SSA
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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.