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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
-1.87%
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
$9.82B
AUM Growth
-$424M
Cap. Flow
-$64.8M
Cap. Flow %
-0.66%
Top 10 Hldgs %
27.47%
Holding
873
New
54
Increased
234
Reduced
522
Closed
55

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$59.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$24.9M
4
IWLG icon
IQ Winslow Large Cap Growth ETF
IWLG
+$23.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.9M

Top Sells

Rank Stock Value
1
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$25.2M
2
IQSI icon
IQ Candriam International Equity ETF
IQSI
+$22.5M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$20M
4
DFS
Discover Financial Services
DFS
+$16.5M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 22.01%
2 Financials 10.08%
3 Healthcare 8%
4 Consumer Discretionary 7.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$92.5B
$7.83M 0.08%
97,690
-1,556
-2% -$128K
AEP icon
227
American Electric Power
AEP
$68B
$7.8M 0.08%
71,366
-202
-0.3% -$20.5K
HWM icon
228
Howmet Aerospace
HWM
$111B
$7.75M 0.08%
59,714
-369
-0.6% -$46.9K
SWI
229
DELISTED
SolarWinds Corporation Common Stock
SWI
$7.71M 0.08%
+418,174
New +$7.02M
ABNB icon
230
Airbnb
ABNB
$109B
$7.66M 0.08%
64,115
-370
-0.6% -$49.6K
CARR icon
231
Carrier Global
CARR
$52.1B
$7.62M 0.08%
120,219
-4,362
-4% -$290K
CSX icon
232
CSX Corp
CSX
$93.4B
$7.61M 0.08%
258,468
-1,288
-0.5% -$40.9K
SPG icon
233
Simon Property Group
SPG
$71.6B
$7.59M 0.08%
45,674
-278
-0.6% -$48.6K
RCL icon
234
Royal Caribbean
RCL
$82.5B
$7.53M 0.08%
36,635
+238
+0.7% +$56.2K
NXPI icon
235
NXP Semiconductors
NXPI
$59.3B
$7.47M 0.08%
39,299
-474
-1% -$101K
WDAY icon
236
Workday
WDAY
$43.9B
$7.44M 0.08%
31,849
+6
+0% +$1.53K
FCX icon
237
Freeport-McMoran
FCX
$96.6B
$7.28M 0.07%
192,292
-21,301
-10% -$815K
PYCR
238
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$7.25M 0.07%
+323,231
New +$7.15M
TFC icon
239
Truist Financial
TFC
$64.8B
$7.24M 0.07%
175,952
-21,329
-11% -$950K
NSC icon
240
Norfolk Southern
NSC
$76.1B
$7.17M 0.07%
30,265
-66
-0.2% -$16.1K
EXC icon
241
Exelon
EXC
$46.9B
$7.16M 0.07%
155,295
-343
-0.2% -$14.3K
JEPI icon
242
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$7.07M 0.07%
123,783
+34,503
+39% +$2.01M
TGT icon
243
Target
TGT
$70.8B
$7.06M 0.07%
67,686
-603
-0.9% -$75.4K
HEES
244
DELISTED
H&E Equipment Services
HEES
$7.06M 0.07%
+74,518
New +$6.48M
KMB icon
245
Kimberly-Clark
KMB
$36.6B
$6.98M 0.07%
49,095
-488
-1% -$65.8K
PSA icon
246
Public Storage
PSA
$61B
$6.97M 0.07%
23,283
-107
-0.5% -$32K
AIG icon
247
American International
AIG
$39.8B
$6.93M 0.07%
79,699
-4,509
-5% -$350K
AMP icon
248
Ameriprise Financial
AMP
$49.8B
$6.9M 0.07%
14,261
-192
-1% -$101K
MET icon
249
MetLife
MET
$61.7B
$6.88M 0.07%
85,699
-791
-0.9% -$65.8K
MPC icon
250
Marathon Petroleum
MPC
$98.4B
$6.84M 0.07%
46,924
-1,193
-2% -$177K
8 9
10
11 12

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FGP
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BIP
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New York Life Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, New York Life Investment Management held 873 positions worth $9.82B, down 4.1% from $10.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

New York Life Investment Management's Q1 2025 filing shows 54 new, 234 increased, 522 reduced and 55 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 204,033 shares worth $13M. The largest sale was NYLI MacKay Core Plus Bond ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • New York Life Investment Management's largest Q1 2025 buy was iShares MSCI EAFE Small-Cap ETF: 204,033 shares worth $13M.
  • New York Life Investment Management added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $59.6M increase.
  • New York Life Investment Management's biggest Q1 2025 reduction was NYLI MacKay Core Plus Bond ETF, cutting an estimated $25.2M.
  • New York Life Investment Management fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $12M.
  • New York Life Investment Management's ten largest holdings make up 27% of its $9.82B portfolio in Q1 2025.
  • New York Life Investment Management opened 54 new positions and closed 55 in Q1 2025.
  • New York Life Investment Management's portfolio value fell 4.1% quarter-over-quarter to $9.82B.

Based on New York Life Investment Management's 13F filing for Q1 2025, filed 8 May 2025.