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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
HART
276
DELISTED
IQ Healthy Hearts ETF
HART
$6.23M 0.06%
199,044
– –
VLO icon
277
Valero Energy
VLO
$97.2B
$6.2M 0.06%
46,944
-307
-0.6% -$40.7K
LRND icon
278
IQ US Large Cap R&D Leaders ETF
LRND
$422M
$6.11M 0.06%
190,000
– –
TLT icon
279
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$6.08M 0.06%
66,789
-37,439
-36% -$3.33M
URI icon
280
United Rentals
URI
$70.1B
$6.06M 0.06%
9,665
-92
-0.9% -$63.2K
PEG icon
281
Public Service Enterprise Group
PEG
$37.8B
$6.05M 0.06%
73,502
-224
-0.3% -$18.7K
OTIS icon
282
Otis Worldwide
OTIS
$27.8B
$6.05M 0.06%
58,590
-624
-1% -$61K
KDP icon
283
Keurig Dr Pepper
KDP
$42B
$6M 0.06%
175,297
+9,363
+6% +$304K
ATSG
284
DELISTED
Air Transport Services Group
ATSG
$5.99M 0.06%
267,149
+25,801
+11% +$574K
FAST icon
285
Fastenal
FAST
$59B
$5.94M 0.06%
153,222
-290
-0.2% -$10.9K
HES
286
DELISTED
Hess
HES
$5.91M 0.06%
37,003
-156
-0.4% -$22.9K
FIS icon
287
Fidelity National Information Services
FIS
$22B
$5.88M 0.06%
78,698
-1,646
-2% -$124K
TGI
288
DELISTED
Triumph Group
TGI
$5.86M 0.06%
+231,292
New +$5.35M
MSCI icon
289
MSCI
MSCI
$40.9B
$5.86M 0.06%
10,364
-117
-1% -$68K
PRU icon
290
Prudential Financial
PRU
$42.7B
$5.85M 0.06%
52,391
-543
-1% -$61.9K
CMI icon
291
Cummins
CMI
$87.6B
$5.8M 0.06%
18,502
-35
-0.2% -$12.3K
CTVA icon
292
Corteva
CTVA
$50.2B
$5.8M 0.06%
92,110
-568
-0.6% -$35.1K
CBRE icon
293
CBRE Group
CBRE
$43.3B
$5.74M 0.06%
43,871
-930
-2% -$126K
ROST icon
294
Ross Stores
ROST
$78.2B
$5.65M 0.06%
44,187
-438
-1% -$61.3K
AXON
295
Axon Enterprise
AXON
$48.9B
$5.63M 0.06%
10,703
+982
+10% +$575K
WRND icon
296
IQ Global Equity R&D Leaders ETF
WRND
$13.1M
$5.61M 0.06%
190,000
– –
CTSH icon
297
Cognizant
CTSH
$26.2B
$5.6M 0.06%
73,140
-532
-0.7% -$43.3K
PCG icon
298
PG&E
PCG
$37.5B
$5.57M 0.06%
324,274
+298
+0.1% +$4.94K
PWR icon
299
Quanta Services
PWR
$102B
$5.55M 0.06%
21,838
-123
-0.6% -$35.5K
MNST icon
300
Monster Beverage
MNST
$91.8B
$5.49M 0.06%
187,634
-890
-0.5% -$23.2K
10 11
12
13 14

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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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SAM
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WHG
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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.