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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
EOG icon
201
EOG Resources
EOG
$74.2B
$9.24M 0.09%
75,388
-214
-0.3% -$27.3K
TGT icon
202
Target
TGT
$70.6B
$9.23M 0.09%
68,289
-80
-0.1% -$11.5K
ORLY icon
203
O'Reilly Automotive
ORLY
$74.9B
$9.22M 0.09%
116,595
+360
+0.3% +$29K
FYBR
204
DELISTED
Frontier Communications
FYBR
$9.15M 0.09%
+263,628
New +$9.24M
GD icon
205
General Dynamics
GD
$106B
$9.1M 0.09%
34,548
+424
+1% +$122K
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$9.1M 0.09%
104,228
+48,344
+87% +$4.45M
SUM
207
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.98M 0.09%
177,499
+163,755
+1,191% +$7.65M
HLT icon
208
Hilton Worldwide
HLT
$72.2B
$8.96M 0.09%
36,261
-745
-2% -$182K
FTNT icon
209
Fortinet
FTNT
$121B
$8.89M 0.09%
94,045
+463
+0.5% +$41.2K
BDX icon
210
Becton Dickinson
BDX
$49.6B
$8.82M 0.09%
38,863
+305
+0.8% +$70.4K
ECL icon
211
Ecolab
ECL
$77.4B
$8.8M 0.09%
37,555
-444
-1% -$110K
EWH icon
212
iShares MSCI Hong Kong ETF
EWH
$1.21B
$8.71M 0.09%
523,065
+53,192
+11% +$944K
OKE icon
213
Oneok
OKE
$58.4B
$8.71M 0.09%
86,778
+267
+0.3% +$27.3K
USHY icon
214
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$8.7M 0.09%
236,595
+16,006
+7% +$595K
NOC icon
215
Northrop Grumman
NOC
$81.6B
$8.64M 0.08%
18,421
+81
+0.4% +$40.7K
TFC icon
216
Truist Financial
TFC
$64.7B
$8.56M 0.08%
197,281
-884
-0.4% -$39.4K
CARR icon
217
Carrier Global
CARR
$52.2B
$8.5M 0.08%
124,581
+51
+0% +$3.85K
ABNB icon
218
Airbnb
ABNB
$111B
$8.47M 0.08%
64,485
-761
-1% -$103K
RCL icon
219
Royal Caribbean
RCL
$82.9B
$8.4M 0.08%
36,397
+1,690
+5% +$374K
CSX icon
220
CSX Corp
CSX
$92.9B
$8.38M 0.08%
259,756
-83
-0% -$2.85K
PSP icon
221
Invesco Global Listed Private Equity ETF
PSP
$253M
$8.36M 0.08%
125,257
-4,694
-4% -$323K
ALTR
222
DELISTED
Altair Engineering Inc
ALTR
$8.33M 0.08%
76,363
+70,017
+1,103% +$7.22M
BNY
223
Bank of New York Mellon
BNY
$110B
$8.3M 0.08%
108,053
-1,351
-1% -$104K
SRE icon
224
Sempra
SRE
$56.5B
$8.28M 0.08%
94,364
+963
+1% +$84.3K
ROP icon
225
Roper Technologies
ROP
$39.3B
$8.27M 0.08%
15,906
+58
+0.4% +$31.8K
7 8
9
10 11

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FGP
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BIP
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JFG
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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.