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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
SBUX icon
126
Starbucks
SBUX
$124B
$15.3M 0.15%
167,979
+320
+0.2% +$31K
SCHW
127
Charles Schwab
SCHW
$190B
$14.9M 0.15%
200,835
+1,693
+0.9% +$127K
KKR icon
128
KKR & Co
KKR
$103B
$14.8M 0.14%
100,007
+161
+0.2% +$23.6K
PLD icon
129
Prologis
PLD
$134B
$14.5M 0.14%
137,570
-54,700
-28% -$6.29M
DE icon
130
Deere & Co
DE
$165B
$14.5M 0.14%
34,318
+20
+0.1% +$8.43K
TMUS icon
131
T-Mobile US
TMUS
$197B
$14.5M 0.14%
65,587
+165
+0.3% +$37.5K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$14.3M 0.14%
80,357
+15,861
+25% +$2.88M
MDT icon
133
Medtronic
MDT
$116B
$14.3M 0.14%
178,642
+4,015
+2% +$348K
PDBC icon
134
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$14.1M 0.14%
1,085,909
-145,514
-12% -$1.96M
VONV icon
135
Vanguard Russell 1000 Value ETF
VONV
$22B
$14M 0.14%
172,025
– –
MU icon
136
Micron Technology
MU
$1.07T
$13.9M 0.14%
165,287
+489
+0.3% +$49.7K
LRCX icon
137
Lam Research
LRCX
$422B
$13.9M 0.14%
192,400
-1,710
-0.9% -$130K
CB icon
138
Chubb
CB
$133B
$13.9M 0.14%
50,281
+291
+0.6% +$82.6K
LMT icon
139
Lockheed Martin
LMT
$138B
$13.8M 0.13%
28,391
+76
+0.3% +$41.4K
NKE icon
140
Nike
NKE
$61.2B
$13.8M 0.13%
181,962
-666
-0.4% -$52.3K
UPS icon
141
United Parcel Service
UPS
$89.8B
$13.7M 0.13%
108,894
+521
+0.5% +$68.6K
JNPR
142
DELISTED
Juniper Networks
JNPR
$13.5M 0.13%
360,533
-66,524
-16% -$2.52M
EQIX icon
143
Equinix
EQIX
$106B
$13.5M 0.13%
14,307
-7,345
-34% -$6.76M
GEV icon
144
GE Vernova
GEV
$279B
$13.5M 0.13%
40,932
+4,418
+12% +$1.38M
INTC icon
145
Intel
INTC
$527B
$13.4M 0.13%
669,836
+8,412
+1% +$190K
ELV icon
146
Elevance Health
ELV
$86.4B
$13M 0.13%
35,375
+452
+1% +$189K
PYPL icon
147
PayPal
PYPL
$51.8B
$12.8M 0.13%
150,077
-4,013
-3% -$337K
AMT icon
148
American Tower
AMT
$81.2B
$12.7M 0.12%
69,436
-29,818
-30% -$6.18M
ICE icon
149
Intercontinental Exchange
ICE
$87.2B
$12.7M 0.12%
85,114
+273
+0.3% +$43.2K
KLAC icon
150
KLA
KLAC
$274B
$12.6M 0.12%
199,410
-350
-0.2% -$23.7K
4 5
6
7 8

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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.