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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
CNP icon
426
CenterPoint Energy
CNP
$26.7B
$3.15M 0.03%
86,944
-156
-0.2% -$5.23K
WY icon
427
Weyerhaeuser
WY
$17.9B
$3.15M 0.03%
107,466
-801
-0.7% -$23.8K
CPT icon
428
Camden Property Trust
CPT
$11.1B
$3.15M 0.03%
25,728
+1
+0% +$118
PHM icon
429
Pultegroup
PHM
$24.9B
$3.09M 0.03%
30,068
-564
-2% -$60.9K
TDY icon
430
Teledyne Technologies
TDY
$31.2B
$3.09M 0.03%
6,208
-6
-0.1% -$2.97K
ML
431
DELISTED
MoneyLion Inc.
ML
$3.08M 0.03%
+35,549
New +$3.09M
MKC icon
432
McCormick & Company Non-Voting
MKC
$14.7B
$3.07M 0.03%
37,349
-162
-0.4% -$12.7K
VRSN icon
433
VeriSign
VRSN
$25.9B
$3.07M 0.03%
12,104
-248
-2% -$56.3K
SYF icon
434
Synchrony
SYF
$26.1B
$3.05M 0.03%
57,671
-446
-0.8% -$27.6K
SW
435
Smurfit Westrock
SW
$26.3B
$3.05M 0.03%
67,653
+447
+0.7% +$22.7K
BIIB icon
436
Biogen
BIIB
$31B
$3.05M 0.03%
22,269
-189
-0.8% -$27K
XLC icon
437
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.05M 0.03%
+31,573
New +$3.15M
EIX icon
438
Edison International
EIX
$27.2B
$3.04M 0.03%
51,677
-112
-0.2% -$6.44K
HPE icon
439
Hewlett Packard
HPE
$79.4B
$3.04M 0.03%
197,099
+1,186
+0.6% +$23.6K
SPSM icon
440
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$3.03M 0.03%
74,333
+3,527
+5% +$155K
SJM icon
441
J.M. Smucker
SJM
$12.9B
$3.01M 0.03%
25,379
+47
+0.2% +$5.08K
CMS icon
442
CMS Energy
CMS
$22.1B
$3M 0.03%
39,901
-96
-0.2% -$6.7K
UAL icon
443
United Airlines
UAL
$41B
$3M 0.03%
43,396
+251
+0.6% +$23.7K
SLV icon
444
iShares Silver Trust
SLV
$31.3B
$2.99M 0.03%
96,415
+4,227
+5% +$123K
POOL icon
445
Pool Corp
POOL
$7.33B
$2.95M 0.03%
9,282
+27
+0.3% +$9.16K
INVH icon
446
Invitation Homes
INVH
$18B
$2.94M 0.03%
84,259
-420
-0.5% -$13.6K
IFF icon
447
International Flavors & Fragrances
IFF
$21.5B
$2.94M 0.03%
37,825
-211
-0.6% -$17.4K
RF icon
448
Regions Financial
RF
$27B
$2.93M 0.03%
135,028
-1,052
-0.8% -$24.5K
CHRW icon
449
C.H. Robinson
CHRW
$17.6B
$2.93M 0.03%
28,633
+124
+0.4% +$12.5K
REG icon
450
Regency Centers
REG
$14.1B
$2.92M 0.03%
39,582
-78
-0.2% -$5.68K
16 17
18
19 20

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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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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.