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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
AXP icon
76
American Express
AXP
$232B
$24.6M 0.24%
82,818
-680
-0.8% -$195K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$24.5M 0.24%
420,641
-384,682
-48% -$22.5M
PM icon
78
Philip Morris
PM
$294B
$24.5M 0.24%
203,170
+1,749
+0.9% +$221K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$24.2M 0.24%
116,839
-6,711
-5% -$1.41M
GS icon
80
Goldman Sachs
GS
$303B
$24.1M 0.24%
42,109
-120
-0.3% -$66.9K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$23.7M 0.23%
755,053
-33,450
-4% -$1.09M
CAT icon
82
Caterpillar
CAT
$393B
$23.6M 0.23%
64,962
+230
+0.4% +$89.2K
SPGI icon
83
S&P Global
SPGI
$125B
$23.4M 0.23%
47,064
-405
-0.9% -$205K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$23.2M 0.23%
462,688
-10,680
-2% -$540K
MS icon
85
Morgan Stanley
MS
$343B
$23.1M 0.23%
183,990
-608
-0.3% -$74.9K
VZ icon
86
Verizon
VZ
$200B
$22.6M 0.22%
564,593
+2,237
+0.4% +$94.4K
BKNG icon
87
Booking.com
BKNG
$160B
$22.1M 0.22%
111,050
-500
-0.4% -$96.1K
NEE icon
88
NextEra Energy
NEE
$179B
$22.1M 0.22%
307,798
+1,576
+0.5% +$122K
DFS
89
DELISTED
Discover Financial Services
DFS
$22M 0.22%
127,120
-41,399
-25% -$6.79M
T icon
90
AT&T
T
$169B
$21.9M 0.21%
963,304
+8,144
+0.9% +$183K
XSHQ icon
91
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$21.5M 0.21%
508,483
+1,858
+0.4% +$82.7K
CMCSA icon
92
Comcast
CMCSA
$92.9B
$21.3M 0.21%
567,689
-5,190
-0.9% -$215K
PFE icon
93
Pfizer
PFE
$153B
$20.9M 0.2%
786,520
+9,007
+1% +$244K
PGR icon
94
Progressive
PGR
$121B
$20.8M 0.2%
86,944
+287
+0.3% +$72.2K
LOW icon
95
Lowe's Companies
LOW
$122B
$20.8M 0.2%
84,359
-171
-0.2% -$45.7K
PLTR icon
96
Palantir
PLTR
$430B
$20.8M 0.2%
275,020
+154,139
+128% +$8.98M
RTX icon
97
RTX Corp
RTX
$297B
$20.7M 0.2%
179,172
+1,498
+0.8% +$181K
TJX icon
98
TJX Companies
TJX
$170B
$20.2M 0.2%
167,486
-155
-0.1% -$18.5K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20.2M 0.2%
458,951
-7,500
-2% -$349K
BLK icon
100
Blackrock
BLK
$183B
$20M 0.2%
19,506
+809
+4% +$821K
2 3
4
5 6

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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.