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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
STZ icon
376
Constellation Brands
STZ
$23.1B
$3.82M 0.04%
20,803
-178
-0.8% -$32.3K
DTE icon
377
DTE Energy
DTE
$28.9B
$3.81M 0.04%
27,584
+13
+0% +$1.66K
RJF icon
378
Raymond James Financial
RJF
$34.6B
$3.8M 0.04%
27,341
+10
+0% +$1.55K
MAS icon
379
Masco
MAS
$14.8B
$3.79M 0.04%
54,472
-766
-1% -$57.3K
IP icon
380
International Paper
IP
$21.7B
$3.76M 0.04%
70,461
+23,384
+50% +$1.28M
PPG icon
381
PPG Industries
PPG
$25.5B
$3.75M 0.04%
34,313
-175
-0.5% -$20.2K
IRM icon
382
Iron Mountain
IRM
$37.6B
$3.74M 0.04%
43,517
-274
-0.6% -$26.4K
HSY icon
383
Hershey
HSY
$37.3B
$3.74M 0.04%
21,870
-134
-0.6% -$21.9K
FFIV icon
384
F5
FFIV
$23.7B
$3.73M 0.04%
14,024
-7
-0% -$1.96K
DAL icon
385
Delta Air Lines
DAL
$60.3B
$3.72M 0.04%
85,251
+157
+0.2% +$9.31K
FTV icon
386
Fortive
FTV
$18.5B
$3.69M 0.04%
66,926
-1,215
-2% -$71.3K
TPR icon
387
Tapestry
TPR
$26B
$3.68M 0.04%
52,298
-2,945
-5% -$223K
MTD icon
388
Mettler-Toledo International
MTD
$28.5B
$3.68M 0.04%
3,117
-50
-2% -$63.9K
GEN icon
389
Gen Digital
GEN
$17.2B
$3.68M 0.04%
138,611
+226
+0.2% +$6.19K
ENFN
390
DELISTED
Enfusion, Inc.
ENFN
$3.67M 0.04%
+329,008
New +$3.64M
EQR icon
391
Equity Residential
EQR
$24.7B
$3.61M 0.04%
50,446
-161
-0.3% -$11.4K
AEE icon
392
Ameren
AEE
$30.3B
$3.61M 0.04%
35,910
+392
+1% +$37.7K
CPAY icon
393
Corpay
CPAY
$27.3B
$3.6M 0.04%
10,311
-68
-0.7% -$24.6K
GPN icon
394
Global Payments
GPN
$24.2B
$3.59M 0.04%
36,655
-1,071
-3% -$112K
LEN icon
395
Lennar Class A
LEN
$21B
$3.59M 0.04%
31,267
-1,887
-6% -$236K
PPL
396
PPL Corp
PPL
$26.8B
$3.57M 0.04%
98,842
-372
-0.4% -$12.6K
DOV icon
397
Dover
DOV
$27.9B
$3.55M 0.04%
20,221
-48
-0.2% -$9.23K
WBD icon
398
Warner Bros
WBD
$69.6B
$3.55M 0.04%
330,501
-1,825
-0.5% -$19.1K
SBAC icon
399
SBA Communications
SBAC
$19.7B
$3.5M 0.04%
15,902
-97
-0.6% -$20.3K
SCHM icon
400
Schwab US Mid-Cap ETF
SCHM
$15.3B
$3.5M 0.04%
+133,530
New +$3.72M
14 15
16
17 18

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SSA
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.