We are live on ! Find out more
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
CME icon
151
CME Group
CME
$96.1B
$12.4M 0.12%
53,508
+188
+0.4% +$43.2K
CDNS icon
152
Cadence Design Systems
CDNS
$89.2B
$12.4M 0.12%
41,290
+657
+2% +$191K
TT icon
153
Trane Technologies
TT
$105B
$12.4M 0.12%
33,505
-28
-0.1% -$11.1K
CMG icon
154
Chipotle Mexican Grill
CMG
$41.3B
$12.2M 0.12%
202,686
-395
-0.2% -$23.8K
SO icon
155
Southern Company
SO
$107B
$12.1M 0.12%
146,798
+1,431
+1% +$126K
USIG icon
156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$12M 0.12%
239,602
+21,283
+10% +$1.09M
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$84.3B
$12M 0.12%
64,823
-39,344
-38% -$7.55M
MDLZ icon
158
Mondelez International
MDLZ
$81.1B
$11.9M 0.12%
199,040
-645
-0.3% -$42.7K
CRWD icon
159
CrowdStrike
CRWD
$230B
$11.8M 0.12%
138,420
+2,128
+2% +$177K
SHW icon
160
Sherwin-Williams
SHW
$87.8B
$11.7M 0.11%
34,562
+111
+0.3% +$41.4K
MO icon
161
Altria Group
MO
$109B
$11.6M 0.11%
221,461
+424
+0.2% +$22.6K
CI icon
162
Cigna
CI
$73.5B
$11.5M 0.11%
41,652
+191
+0.5% +$60.9K
MSI icon
163
Motorola Solutions
MSI
$77B
$11.4M 0.11%
24,768
+93
+0.4% +$44.1K
PNC icon
164
PNC Financial Services
PNC
$102B
$11.4M 0.11%
59,002
+190
+0.3% +$37.4K
APH icon
165
Amphenol
APH
$204B
$11.2M 0.11%
161,765
+1,431
+0.9% +$100K
DUK icon
166
Duke Energy
DUK
$97.1B
$11.2M 0.11%
103,568
+1,006
+1% +$114K
SNPS icon
167
Synopsys
SNPS
$78.8B
$11.1M 0.11%
22,902
+125
+0.5% +$65.3K
WELL icon
168
Welltower
WELL
$169B
$11.1M 0.11%
88,069
-49,526
-36% -$6.5M
WM icon
169
Waste Management
WM
$89.6B
$11.1M 0.11%
54,870
+49
+0.1% +$10.5K
USB icon
170
US Bancorp
USB
$102B
$11M 0.11%
230,919
+1,015
+0.4% +$49.9K
CL icon
171
Colgate-Palmolive
CL
$74.1B
$11M 0.11%
121,436
-790
-0.6% -$75.4K
ZTS icon
172
Zoetis
ZTS
$31.3B
$11M 0.11%
67,639
+335
+0.5% +$59.9K
MCO icon
173
Moody's
MCO
$84.6B
$11M 0.11%
23,207
-256
-1% -$122K
PH icon
174
Parker-Hannifin
PH
$134B
$11M 0.11%
17,253
-1,759
-9% -$1.16M
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$10.9M 0.11%
420,188
-80,066
-16% -$2.13M
5 6
7
8 9

Similar funds

SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.