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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
CBOE icon
401
Cboe Global Markets
CBOE
$30.5B
$3.5M 0.04%
15,459
-72
-0.5% -$14.9K
MCHP icon
402
Microchip Technology
MCHP
$43.2B
$3.48M 0.04%
71,797
-312
-0.4% -$17.4K
STT icon
403
State Street
STT
$52.2B
$3.46M 0.04%
38,684
-822
-2% -$78.5K
ES icon
404
Eversource Energy
ES
$27.2B
$3.46M 0.04%
55,736
+72
+0.1% +$4.3K
KIM icon
405
Kimco Realty
KIM
$16.3B
$3.45M 0.04%
162,310
+647
+0.4% +$14.1K
ADM icon
406
Archer Daniels Midland
ADM
$38.8B
$3.4M 0.03%
70,910
-450
-0.6% -$21.8K
CINF icon
407
Cincinnati Financial
CINF
$26.5B
$3.4M 0.03%
23,042
-75
-0.3% -$10.6K
GDDY icon
408
GoDaddy
GDDY
$11.7B
$3.4M 0.03%
18,850
+65
+0.3% +$12.4K
ZBH icon
409
Zimmer Biomet
ZBH
$18.7B
$3.35M 0.03%
29,634
-251
-0.8% -$26.9K
TPL icon
410
Texas Pacific Land
TPL
$24B
$3.34M 0.03%
7,557
-27
-0.4% -$12K
STE icon
411
Steris
STE
$22.9B
$3.32M 0.03%
14,644
-137
-0.9% -$30.1K
TYL icon
412
Tyler Technologies
TYL
$12.8B
$3.32M 0.03%
5,707
-8
-0.1% -$4.75K
UDR icon
413
UDR
UDR
$12.1B
$3.32M 0.03%
73,415
+41
+0.1% +$1.76K
HAL icon
414
Halliburton
HAL
$27.5B
$3.3M 0.03%
130,067
-3,085
-2% -$81.1K
DOW icon
415
Dow Inc
DOW
$22B
$3.29M 0.03%
94,294
+49
+0.1% +$1.88K
MCHI icon
416
iShares MSCI China ETF
MCHI
$6.14B
$3.28M 0.03%
+60,367
New +$3.11M
DVN icon
417
Devon Energy
DVN
$48.7B
$3.28M 0.03%
87,713
-210
-0.2% -$7.46K
ATO icon
418
Atmos Energy
ATO
$28.7B
$3.27M 0.03%
21,181
+416
+2% +$60.7K
WAT icon
419
Waters Corp
WAT
$40.8B
$3.26M 0.03%
8,855
-55
-0.6% -$21.3K
DRI icon
420
Darden Restaurants
DRI
$25.3B
$3.26M 0.03%
15,706
-130
-0.8% -$25.1K
VLTO icon
421
Veralto
VLTO
$23.6B
$3.22M 0.03%
33,018
-77
-0.2% -$7.69K
HBAN icon
422
Huntington Bancshares
HBAN
$36.1B
$3.22M 0.03%
214,303
-596
-0.3% -$9.6K
NVR icon
423
NVR
NVR
$16.9B
$3.2M 0.03%
442
-13
-3% -$98.9K
JKHY icon
424
Jack Henry & Associates
JKHY
$10.8B
$3.2M 0.03%
17,534
+55
+0.3% +$9.6K
CDW icon
425
CDW
CDW
$17.3B
$3.17M 0.03%
19,762
-138
-0.7% -$25.1K
15 16
17
18 19

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FGP
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BIP
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CM
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JFG
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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.