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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
AAPL icon
1
Apple
AAPL
$4.43T
$550M 5.37%
2,194,371
+7,433
+0.3% +$1.75M
MSFT icon
2
Microsoft
MSFT
$3.69T
$458M 4.47%
1,086,121
+8,440
+0.8% +$3.59M
NVDA icon
3
NVIDIA
NVDA
$5.47T
$442M 4.32%
3,293,920
+16,375
+0.5% +$2.26M
AMZN icon
4
Amazon
AMZN
$2.87T
$295M 2.88%
1,345,690
+96,469
+8% +$19.7M
CPLB
5
NYLI MacKay Core Plus Bond ETF
CPLB
$378M
$292M 2.86%
14,051,884
+6,651,362
+90% +$141M
IQSU icon
6
IQ Candriam US Large Cap Equity ETF
IQSU
$341M
$261M 2.55%
5,389,345
-28,593
-0.5% -$1.4M
IQSM icon
7
IQ Candriam US Mid Cap Equity ETF
IQSM
$341M
$207M 2.03%
6,389,054
-633,536
-9% -$21.3M
IQSI icon
8
IQ Candriam International Equity ETF
IQSI
$277M
$174M 1.7%
6,108,378
+1,433,036
+31% +$42.6M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$172M 1.68%
293,890
+1,434
+0.5% +$842K
TSLA icon
10
Tesla
TSLA
$1.34T
$168M 1.64%
415,761
+3,478
+0.8% +$1.12M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$161M 1.58%
852,090
+1,207
+0.1% +$211K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.5B
$155M 1.52%
3,055,129
+347,836
+13% +$17.7M
AVGO icon
13
Broadcom
AVGO
$2T
$145M 1.42%
626,950
+6,751
+1% +$1.25M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.21T
$132M 1.29%
692,102
-2,913
-0.4% -$514K
SECR
15
IQ MacKay Securitized Income ETF
SECR
$166M
$129M 1.26%
5,071,175
+1,531,370
+43% +$39.7M
MGC icon
16
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$114M 1.11%
536,666
+17,030
+3% +$3.62M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$111M 1.08%
244,232
+2,058
+0.8% +$950K
HFXI icon
18
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$109M 1.07%
4,189,063
+39,305
+0.9% +$1.05M
JPM icon
19
JPMorgan Chase
JPM
$966B
$90.6M 0.88%
377,866
-1,415
-0.4% -$330K
IWLG icon
20
IQ Winslow Large Cap Growth ETF
IWLG
$330M
$85.3M 0.83%
1,806,533
+466,937
+35% +$22.1M
LLY icon
21
Eli Lilly
LLY
$1.08T
$82.4M 0.8%
106,689
+878
+0.8% +$727K
V icon
22
Visa
V
$677B
$80.8M 0.79%
255,667
+9,941
+4% +$2.99M
UUP icon
23
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$65.3M 0.64%
2,219,024
-8,412
-0.4% -$249K
MA icon
24
Mastercard
MA
$496B
$64.1M 0.63%
121,687
-671
-0.5% -$347K
XOM icon
25
ExxonMobil
XOM
$652B
$63.5M 0.62%
590,013
-1,625
-0.3% -$190K
1
2 3 4 5

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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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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.