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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
SYY icon
301
Sysco
SYY
$40.5B
$5.44M 0.06%
72,472
-707
-1% -$51.8K
XEL icon
302
Xcel Energy
XEL
$49.4B
$5.42M 0.06%
76,602
-133
-0.2% -$9.05K
F icon
303
Ford
F
$55.3B
$5.39M 0.05%
537,182
-4,494
-0.8% -$43.9K
VST icon
304
Vistra
VST
$48.8B
$5.35M 0.05%
45,525
-177
-0.4% -$26.4K
AME icon
305
Ametek
AME
$58.8B
$5.32M 0.05%
30,877
-68
-0.2% -$12.4K
PFFD icon
306
Global X US Preferred ETF
PFFD
$2.17B
$5.31M 0.05%
279,120
+77,711
+39% +$1.53M
ACGL icon
307
Arch Capital
ACGL
$33.2B
$5.31M 0.05%
55,200
-244
-0.4% -$22.5K
LHX icon
308
L3Harris
LHX
$53.4B
$5.28M 0.05%
25,203
-281
-1% -$58.9K
HIG icon
309
Hartford Financial Services
HIG
$37.5B
$5.26M 0.05%
42,513
-466
-1% -$53.4K
CHTR icon
310
Charter Communications
CHTR
$18.2B
$5.25M 0.05%
14,258
+1,254
+10% +$449K
GLW icon
311
Corning
GLW
$142B
$5.24M 0.05%
114,399
-504
-0.4% -$24.9K
EA
312
DELISTED
Electronic Arts
EA
$5.13M 0.05%
35,501
-407
-1% -$55K
IDXX icon
313
Idexx Laboratories
IDXX
$44.2B
$5.13M 0.05%
12,208
-71
-0.6% -$30.8K
ED icon
314
Consolidated Edison
ED
$40B
$5.1M 0.05%
46,130
-15
-0% -$1.47K
TTWO icon
315
Take-Two Interactive
TTWO
$45.2B
$5.05M 0.05%
24,351
-62
-0.3% -$12.4K
XLB icon
316
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$5.04M 0.05%
117,344
-75,130
-39% -$3.28M
IQRA icon
317
IQ CBRE Real Assets ETF
IQRA
$6.08M
$5.04M 0.05%
190,000
– –
WTW icon
318
Willis Towers Watson
WTW
$31B
$5.01M 0.05%
14,837
-237
-2% -$77.2K
GIS icon
319
General Mills
GIS
$20.6B
$4.96M 0.05%
82,973
-1,130
-1% -$67.9K
GEHC icon
320
GE HealthCare
GEHC
$33.1B
$4.95M 0.05%
61,339
-67
-0.1% -$5.76K
CAH icon
321
Cardinal Health
CAH
$54B
$4.93M 0.05%
35,774
-273
-0.8% -$34.8K
ETR icon
322
Entergy
ETR
$49.9B
$4.9M 0.05%
57,294
-163
-0.3% -$13.4K
RMD icon
323
ResMed
RMD
$32.7B
$4.89M 0.05%
21,831
-83
-0.4% -$19.4K
IR icon
324
Ingersoll Rand
IR
$32.4B
$4.88M 0.05%
60,918
-256
-0.4% -$22.3K
EBAY icon
325
eBay
EBAY
$46.1B
$4.85M 0.05%
71,642
-549
-0.8% -$36.6K
11 12
13
14 15

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FGP
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BIP
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CM
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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.