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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
CLNR
351
DELISTED
NYLI Cleaner Transport ETF
CLNR
$4.34M 0.04%
190,000
– –
ROK icon
352
Rockwell Automation
ROK
$49.7B
$4.33M 0.04%
16,758
-85
-0.5% -$23.7K
MLM icon
353
Martin Marietta Materials
MLM
$32.8B
$4.32M 0.04%
9,043
-50
-0.5% -$25.4K
EQT icon
354
EQT Corp
EQT
$33.6B
$4.28M 0.04%
80,022
-431
-0.5% -$22K
BR icon
355
Broadridge
BR
$19.2B
$4.2M 0.04%
17,317
-87
-0.5% -$20.5K
NUE icon
356
Nucor
NUE
$62B
$4.19M 0.04%
34,814
-222
-0.6% -$28.6K
ODFL icon
357
Old Dominion Freight Line
ODFL
$45.1B
$4.16M 0.04%
25,146
-2,806
-10% -$510K
CNC icon
358
Centene
CNC
$32.9B
$4.11M 0.04%
67,665
-1,637
-2% -$98.9K
GB
359
DELISTED
Global Blue Group Holding
GB
$4.1M 0.04%
+557,301
New +$4.03M
ANSS
360
DELISTED
Ansys
ANSS
$4.1M 0.04%
12,949
-82
-0.6% -$27.5K
MPWR icon
361
Monolithic Power Systems
MPWR
$69.4B
$4.09M 0.04%
7,060
-161
-2% -$101K
SHV icon
362
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.07M 0.04%
36,842
+10,460
+40% +$1.15M
EVRI
363
DELISTED
Everi Holdings
EVRI
$4.03M 0.04%
295,134
+8,599
+3% +$117K
CHD icon
364
Church & Dwight Co
CHD
$23.9B
$4.01M 0.04%
36,383
-76
-0.2% -$8.13K
FANG icon
365
Diamondback Energy
FANG
$55.5B
$4M 0.04%
25,047
-125
-0.5% -$20.2K
DXCM icon
366
DexCom
DXCM
$34.2B
$3.97M 0.04%
58,161
-445
-0.8% -$36.3K
BRO icon
367
Brown & Brown
BRO
$23.5B
$3.95M 0.04%
31,790
-147
-0.5% -$16.4K
IQV icon
368
IQVIA
IQV
$39.5B
$3.94M 0.04%
22,350
-736
-3% -$143K
CTA icon
369
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$3.92M 0.04%
132,321
+47,509
+56% +$1.38M
KHC icon
370
Kraft Heinz
KHC
$29.7B
$3.89M 0.04%
127,900
-2,175
-2% -$65.1K
FITB
371
Fifth Third Bancorp
FITB
$52.6B
$3.88M 0.04%
98,919
-459
-0.5% -$19.4K
HPQ icon
372
HP
HPQ
$27.7B
$3.87M 0.04%
139,881
-4,336
-3% -$137K
DELL icon
373
Dell
DELL
$320B
$3.86M 0.04%
42,401
-3,793
-8% -$401K
OCEN
374
DELISTED
NYLI Clean Oceans ETF
OCEN
$3.86M 0.04%
190,000
– –
KEYS icon
375
Keysight
KEYS
$60.9B
$3.84M 0.04%
25,611
-245
-0.9% -$40.5K
13 14
15
16 17

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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.