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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
JNPR
451
DELISTED
Juniper Networks
JNPR
$2.92M 0.03%
80,576
-279,957
-78% -$10.2M
ESS icon
452
Essex Property Trust
ESS
$18.5B
$2.91M 0.03%
9,498
-50
-0.5% -$14.6K
MAA icon
453
Mid-America Apartment Communities
MAA
$15.6B
$2.91M 0.03%
17,364
-142
-0.8% -$22.5K
FNA
454
DELISTED
Paragon 28, Inc.
FNA
$2.91M 0.03%
+222,637
New +$2.77M
LH icon
455
Labcorp
LH
$26.2B
$2.9M 0.03%
12,463
-114
-0.9% -$27.7K
KMX icon
456
CarMax
KMX
$8.54B
$2.9M 0.03%
37,193
-46
-0.1% -$3.69K
NTRS icon
457
Northern Trust
NTRS
$34.8B
$2.87M 0.03%
29,052
-444
-2% -$47.1K
DG icon
458
Dollar General
DG
$27B
$2.86M 0.03%
32,531
-185
-0.6% -$14K
CTRA
459
DELISTED
Coterra Energy
CTRA
$2.86M 0.03%
98,923
-661
-0.7% -$18.4K
WRB icon
460
W.R. Berkley
WRB
$26.2B
$2.86M 0.03%
40,152
-243
-0.6% -$14.9K
EXPE icon
461
Expedia Group
EXPE
$39.5B
$2.81M 0.03%
16,725
-42
-0.3% -$7.65K
DGX icon
462
Quest Diagnostics
DGX
$26.1B
$2.8M 0.03%
16,569
-194
-1% -$31.9K
FE icon
463
FirstEnergy
FE
$27.1B
$2.77M 0.03%
68,569
-222
-0.3% -$8.84K
EXE
464
Expand Energy Corp
EXE
$22B
$2.76M 0.03%
+24,822
New +$2.58M
LYV icon
465
Live Nation Entertainment
LYV
$43.3B
$2.75M 0.03%
21,047
-125
-0.6% -$17.1K
CCL icon
466
Carnival Corporation Ltd
CCL
$39.1B
$2.74M 0.03%
140,421
+496
+0.4% +$11.8K
TROW icon
467
T. Rowe Price
TROW
$23.8B
$2.73M 0.03%
29,732
-14
-0% -$1.48K
LYB icon
468
LyondellBasell Industries
LYB
$20.1B
$2.7M 0.03%
38,328
-322
-0.8% -$24.2K
CLX icon
469
Clorox
CLX
$13B
$2.69M 0.03%
18,236
-181
-1% -$27.6K
SHYG icon
470
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.68M 0.03%
63,097
-158,875
-72% -$6.82M
KMLM icon
471
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$2.68M 0.03%
98,098
+866
+0.9% +$23.8K
CFG icon
472
Citizens Financial Group
CFG
$31.2B
$2.66M 0.03%
64,932
-903
-1% -$40.3K
NTAP icon
473
NetApp
NTAP
$40.3B
$2.66M 0.03%
30,281
-421
-1% -$46.5K
PFG icon
474
Principal Financial Group
PFG
$24.6B
$2.65M 0.03%
31,450
-198
-0.6% -$16.5K
STX icon
475
Seagate
STX
$208B
$2.65M 0.03%
31,220
-188
-0.6% -$17.8K
17 18
19
20 21

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FGP
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BIP
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CM
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JFG
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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.