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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
AMAT icon
101
Applied Materials
AMAT
$425B
$20M 0.2%
122,914
-113
-0.1% -$20.5K
DHR icon
102
Danaher
DHR
$143B
$19.8M 0.19%
86,429
+696
+0.8% +$171K
HON icon
103
Honeywell
HON
$74.2B
$19.8M 0.19%
92,801
+571
+0.6% +$119K
C icon
104
Citigroup
C
$233B
$19.7M 0.19%
280,264
-3,026
-1% -$204K
AMGN icon
105
Amgen
AMGN
$226B
$18.9M 0.19%
72,690
+388
+0.5% +$115K
SRLN icon
106
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$18.9M 0.18%
453,494
+18,065
+4% +$756K
UNP icon
107
Union Pacific
UNP
$177B
$18.5M 0.18%
81,334
+249
+0.3% +$59K
BSX icon
108
Boston Scientific
BSX
$74.9B
$18.2M 0.18%
203,294
+2,488
+1% +$219K
BA icon
109
Boeing
BA
$182B
$17.9M 0.17%
100,933
+22,550
+29% +$3.54M
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$17.8M 0.17%
315,523
+4,219
+1% +$236K
ADP icon
111
Automatic Data Processing
ADP
$110B
$17.8M 0.17%
60,647
+42
+0.1% +$12.4K
PANW icon
112
Palo Alto Networks
PANW
$323B
$17.7M 0.17%
97,351
+1,431
+1% +$270K
ETN icon
113
Eaton
ETN
$176B
$17.6M 0.17%
53,047
+36
+0.1% +$12.6K
GVI icon
114
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$17.6M 0.17%
168,845
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$910B
$17.5M 0.17%
29,700
+19,691
+197% +$11.7M
GILD icon
116
Gilead Sciences
GILD
$171B
$17.4M 0.17%
188,178
+1,942
+1% +$175K
FISV
117
Fiserv Inc
FISV
$29.5B
$17.4M 0.17%
84,577
-794
-0.9% -$162K
COP icon
118
ConocoPhillips
COP
$150B
$17.2M 0.17%
173,315
+18,617
+12% +$1.98M
UBER icon
119
Uber
UBER
$155B
$17.1M 0.17%
283,275
+1,628
+0.6% +$116K
BX icon
120
Blackstone
BX
$112B
$16.7M 0.16%
96,864
-9,818
-9% -$1.71M
SYK icon
121
Stryker
SYK
$131B
$16.6M 0.16%
46,144
+390
+0.9% +$145K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$131B
$15.7M 0.15%
39,060
+383
+1% +$178K
ADI icon
123
Analog Devices
ADI
$186B
$15.7M 0.15%
73,908
+105
+0.1% +$23.2K
MRSH
124
Marsh
MRSH
$90B
$15.5M 0.15%
72,824
+188
+0.3% +$41.7K
ANET icon
125
Arista Networks
ANET
$257B
$15.3M 0.15%
138,719
+1,411
+1% +$145K
3 4
5
6 7

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SSA
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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.