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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
WPC icon
876
W.P. Carey
WPC
$16.3B
– –
-25,726
Closed -$1.6M
AHR icon
877
American Healthcare REIT
AHR
$10.3B
– –
-15,556
Closed -$406K
DTCR icon
878
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
– –
-566,587
Closed -$9.98M
LINE
879
Lineage Inc
LINE
$9.8B
– –
-57,485
Closed -$4.51M
AMTM
880
Amentum Holdings
AMTM
$5.3B
– –
-16,663
Closed -$537K
ITCI
881
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-11,247
Closed -$823K
CTLT
882
DELISTED
CATALENT, INC.
CTLT
– –
-297,744
Closed -$18M
AY
883
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-198,954
Closed -$4.37M
PGRU
884
DELISTED
PropertyGuru Group Limited
PGRU
– –
-110,076
Closed -$728K
MRO
885
DELISTED
Marathon Oil Corporation
MRO
– –
-380,079
Closed -$10.1M
HAYN
886
DELISTED
Haynes International, Inc.
HAYN
– –
-33,475
Closed -$1.99M
EQUL
887
DELISTED
NYLI Engender Equality ETF
EQUL
– –
-200,000
Closed -$5.4M
IQIN
888
DELISTED
NYLI 500 International ETF
IQIN
– –
-4,221,670
Closed -$148M
RCM
889
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-301,120
Closed -$4.27M
ROOF
890
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-5,792,113
Closed -$128M
AXNX
891
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-90,074
Closed -$6.27M
NVEI
892
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-225,008
Closed -$7.5M
INST
893
DELISTED
Instructure Holdings, Inc.
INST
– –
-296,557
Closed -$6.98M
SRCL
894
DELISTED
Stericycle Inc
SRCL
– –
-114,354
Closed -$6.98M
STER
895
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-202,013
Closed -$3.38M
PETQ
896
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-59,182
Closed -$1.82M
SQSP
897
DELISTED
Squarespace, Inc.
SQSP
– –
-148,934
Closed -$6.92M
CHUY
898
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-31,019
Closed -$1.16M
TELL
899
DELISTED
Tellurian Inc.
TELL
– –
-3,396,803
Closed -$3.29M
AAN
900
DELISTED
The Aaron's Company Inc
AAN
– –
-168,056
Closed -$1.67M
33 34 35
36
37

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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
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
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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.