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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
PCAR icon
251
PACCAR
PCAR
$68.2B
$6.82M 0.07%
70,085
-199
-0.3% -$21K
PSX icon
252
Phillips 66
PSX
$90.9B
$6.82M 0.07%
55,265
-215
-0.4% -$26.5K
VWOB icon
253
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$6.82M 0.07%
+106,230
New +$6.81M
KVUE icon
254
Kenvue
KVUE
$36.7B
$6.82M 0.07%
284,373
-1,878
-0.7% -$41.6K
O icon
255
Realty Income
O
$59.5B
$6.8M 0.07%
117,145
-474
-0.4% -$26.2K
DLR icon
256
Digital Realty Trust
DLR
$73B
$6.73M 0.07%
46,984
+466
+1% +$75.8K
CCI icon
257
Crown Castle
CCI
$31.7B
$6.7M 0.07%
64,299
-337
-0.5% -$31.5K
SRE icon
258
Sempra
SRE
$56.5B
$6.69M 0.07%
93,819
-545
-0.6% -$42.5K
KR icon
259
Kroger
KR
$34.9B
$6.67M 0.07%
98,496
-502
-0.5% -$31.8K
FICO icon
260
Fair Isaac
FICO
$23B
$6.66M 0.07%
3,610
-12
-0.3% -$22.2K
CPRT icon
261
Copart
CPRT
$27B
$6.62M 0.07%
117,067
-255
-0.2% -$14.4K
PAYX icon
262
Paychex
PAYX
$43.2B
$6.61M 0.07%
42,818
-104
-0.2% -$15.3K
RSG icon
263
Republic Services
RSG
$66.3B
$6.56M 0.07%
27,099
-135
-0.5% -$30.3K
EW icon
264
Edwards Lifesciences
EW
$53.9B
$6.5M 0.07%
89,682
-1,151
-1% -$82.4K
YUM icon
265
Yum! Brands
YUM
$41.6B
$6.49M 0.07%
41,264
-191
-0.5% -$27.5K
GWW icon
266
W.W. Grainger
GWW
$61.6B
$6.47M 0.07%
6,554
-33
-0.5% -$34.1K
GM icon
267
General Motors
GM
$76.6B
$6.45M 0.07%
137,093
-14,596
-10% -$719K
TRGP icon
268
Targa Resources
TRGP
$57.5B
$6.44M 0.07%
32,115
+3,004
+10% +$596K
BKR icon
269
Baker Hughes
BKR
$63B
$6.44M 0.07%
146,457
-685
-0.5% -$30.6K
COR icon
270
Cencora
COR
$59.7B
$6.42M 0.07%
23,070
-437
-2% -$110K
PDCO
271
DELISTED
Patterson Companies, Inc.
PDCO
$6.37M 0.06%
+204,042
New +$6.33M
DFS
272
DELISTED
Discover Financial Services
DFS
$6.33M 0.06%
37,076
-90,044
-71% -$16.5M
D icon
273
Dominion Energy
D
$60B
$6.28M 0.06%
112,085
-215
-0.2% -$11.8K
TEL icon
274
TE Connectivity
TEL
$62.4B
$6.24M 0.06%
44,183
-331
-0.7% -$49K
VRSK icon
275
Verisk Analytics
VRSK
$23.5B
$6.23M 0.06%
20,926
-140
-0.7% -$40.3K
9 10
11
12 13

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FGP
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BIP
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CM
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JFG
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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.