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
APO icon
176
Apollo Global Management
APO
$84.8B
$10.9M 0.11%
65,759
+58,407
+794% +$9.25M
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$10.6M 0.1%
220,047
+39,236
+22% +$1.9M
EMR icon
178
Emerson Electric
EMR
$91.6B
$10.5M 0.1%
84,821
-67
-0.1% -$8.13K
URA icon
179
Global X Uranium ETF
URA
$6.31B
$10.4M 0.1%
388,886
-45,786
-11% -$1.4M
AON icon
180
Aon
AON
$75.7B
$10.4M 0.1%
28,974
+98
+0.3% +$36K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$65B
$10.4M 0.1%
36,562
+4,215
+13% +$1.23M
MMCA icon
182
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.6M
$10.4M 0.1%
485,049
– –
ITW icon
183
Illinois Tool Works
ITW
$82.9B
$10.2M 0.1%
40,397
-222
-0.5% -$58.9K
K
184
DELISTED
Kellanova
K
$10.2M 0.1%
126,275
+21,947
+21% +$1.77M
REGN icon
185
Regeneron Pharmaceuticals
REGN
$83B
$10.2M 0.1%
14,304
+55
+0.4% +$46.2K
COF icon
186
Capital One
COF
$137B
$10.1M 0.1%
56,675
+111
+0.2% +$19.2K
WMB icon
187
Williams Companies
WMB
$89.3B
$9.79M 0.1%
180,825
+512
+0.3% +$27.6K
MCK icon
188
McKesson
MCK
$99.9B
$9.71M 0.09%
17,030
-225
-1% -$126K
MAR icon
189
Marriott International
MAR
$91.9B
$9.62M 0.09%
34,483
-784
-2% -$215K
ARB icon
190
AltShares Merger Arbitrage ETF
ARB
$102M
$9.6M 0.09%
348,734
-10,806
-3% -$300K
APD icon
191
Air Products & Chemicals
APD
$68B
$9.58M 0.09%
33,046
+93
+0.3% +$29.2K
TDG icon
192
TransDigm Group
TDG
$68.9B
$9.57M 0.09%
7,551
+74
+1% +$97.5K
HCP
193
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$9.53M 0.09%
278,535
-61,508
-18% -$2.08M
ADSK icon
194
Autodesk
ADSK
$54.5B
$9.48M 0.09%
32,075
-353
-1% -$104K
SHYG icon
195
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$9.46M 0.09%
221,972
+14,110
+7% +$606K
MMM icon
196
3M
MMM
$94.2B
$9.45M 0.09%
73,174
-8,367
-10% -$1.1M
FDX icon
197
FedEx
FDX
$80.3B
$9.42M 0.09%
33,468
-11
-0% -$3.07K
CEG icon
198
Constellation Energy
CEG
$98.7B
$9.37M 0.09%
41,882
+337
+0.8% +$84K
IWFG icon
199
IQ Winslow Focused Large Cap Growth ETF
IWFG
$61.5M
$9.35M 0.09%
200,000
– –
CTAS icon
200
Cintas
CTAS
$80.3B
$9.28M 0.09%
50,769
-8
-0% -$1.68K
6 7
8
9 10

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.