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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
PLYA
326
DELISTED
Playa Hotels & Resorts
PLYA
$4.84M 0.05%
+363,242
New +$4.71M
DHI icon
327
D.R. Horton
DHI
$41.5B
$4.83M 0.05%
37,993
-1,229
-3% -$165K
HUM icon
328
Humana
HUM
$46.2B
$4.76M 0.05%
17,980
-69
-0.4% -$18.7K
IT icon
329
Gartner
IT
$11.1B
$4.75M 0.05%
11,312
-82
-0.7% -$40.4K
WAB icon
330
Wabtec
WAB
$50.1B
$4.69M 0.05%
25,835
-258
-1% -$49.5K
LULU icon
331
lululemon athletica
LULU
$13.5B
$4.66M 0.05%
16,475
-186
-1% -$68.2K
EXR icon
332
Extra Space Storage
EXR
$31.4B
$4.66M 0.05%
31,354
-193
-0.6% -$29.3K
NDAQ icon
333
Nasdaq
NDAQ
$53.7B
$4.63M 0.05%
61,084
-260
-0.4% -$20.5K
WEC icon
334
WEC Energy
WEC
$35.9B
$4.62M 0.05%
42,415
+74
+0.2% +$7.56K
AMPS
335
DELISTED
Altus Power
AMPS
$4.6M 0.05%
+929,635
New +$4.23M
VICI icon
336
VICI Properties
VICI
$28.9B
$4.59M 0.05%
140,817
-375
-0.3% -$11.6K
DD icon
337
DuPont de Nemours
DD
$19.4B
$4.59M 0.05%
48,973
-359
-0.7% -$35K
GRMN
338
Garmin
GRMN
$60.4B
$4.57M 0.05%
21,041
-146
-0.7% -$31.6K
VMC icon
339
Vulcan Materials
VMC
$36.1B
$4.55M 0.05%
19,519
-99
-0.5% -$25.1K
AVB icon
340
AvalonBay Communities
AVB
$26.3B
$4.51M 0.05%
20,991
-86
-0.4% -$18.7K
OXY icon
341
Occidental Petroleum
OXY
$57.7B
$4.47M 0.05%
90,538
-441
-0.5% -$21.5K
EFX icon
342
Equifax
EFX
$21.3B
$4.47M 0.05%
18,340
-87
-0.5% -$21.9K
A icon
343
Agilent Technologies
A
$41.9B
$4.47M 0.05%
38,177
-417
-1% -$56.2K
CSGP icon
344
CoStar Group
CSGP
$12.7B
$4.45M 0.05%
56,201
+1,419
+3% +$108K
XYL icon
345
Xylem
XYL
$28.2B
$4.44M 0.05%
37,190
-263
-0.7% -$32.6K
PODD icon
346
Insulet
PODD
$10B
$4.43M 0.05%
16,888
+34
+0.2% +$9.2K
VTR icon
347
Ventas
VTR
$46.3B
$4.42M 0.05%
64,251
+2,191
+4% +$140K
MTB icon
348
M&T Bank
MTB
$36.7B
$4.39M 0.04%
24,577
-154
-0.6% -$29.2K
AWK icon
349
American Water Works
AWK
$27.2B
$4.38M 0.04%
29,681
-97
-0.3% -$12.8K
TSCO icon
350
Tractor Supply
TSCO
$18.6B
$4.37M 0.04%
79,292
-1,402
-2% -$76.7K
12 13
14
15 16

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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.