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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
MA icon
26
Mastercard
MA
$490B
$66M 0.67%
120,448
-1,239
-1% -$674K
UNH icon
27
UnitedHealth
UNH
$364B
$65M 0.66%
124,114
+590
+0.5% +$302K
PG icon
28
Procter & Gamble
PG
$335B
$59.1M 0.6%
347,073
-2,849
-0.8% -$477K
COST icon
29
Costco
COST
$421B
$56.2M 0.57%
59,370
-70
-0.1% -$68.2K
IQHI icon
30
IQ MacKay ESG High Income ETF
IQHI
$114M
$55.5M 0.57%
2,129,034
-147,340
-6% -$3.87M
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$54.2M 0.55%
327,087
-1,462
-0.4% -$229K
HD icon
32
Home Depot
HD
$342B
$53.9M 0.55%
146,942
-704
-0.5% -$274K
NFLX icon
33
Netflix
NFLX
$309B
$53.4M 0.54%
572,870
-1,690
-0.3% -$161K
WMT icon
34
Walmart Inc
WMT
$923B
$50.9M 0.52%
580,294
-1,877
-0.3% -$176K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$50.5M 0.51%
658,630
-138,261
-17% -$10.9M
ABBV icon
36
AbbVie
ABBV
$440B
$49.7M 0.51%
237,429
-828
-0.3% -$161K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$49M 0.5%
495,731
-3,379
-0.7% -$330K
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$49M 0.5%
1,590,085
-21,650
-1% -$667K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$46.9M 0.48%
725,824
-31,680
-4% -$2.13M
UUP icon
40
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$43.7M 0.45%
1,532,772
-686,252
-31% -$20M
BAC icon
41
Bank of America
BAC
$453B
$40.9M 0.42%
980,133
-13,090
-1% -$583K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$40.4M 0.41%
748,702
+96,789
+15% +$5.21M
CRM icon
43
Salesforce
CRM
$158B
$38M 0.39%
141,521
-430
-0.3% -$134K
CVX icon
44
Chevron
CVX
$386B
$37.4M 0.38%
223,709
-914
-0.4% -$143K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$37.3M 0.38%
748,222
-262,507
-26% -$12.9M
KO icon
46
Coca-Cola
KO
$373B
$37.1M 0.38%
518,190
-2,755
-0.5% -$184K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$37.1M 0.38%
354,474
+29,034
+9% +$3.28M
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$7.62B
$36.8M 0.37%
439,951
-52,679
-11% -$4.54M
CSCO icon
49
Cisco
CSCO
$488B
$36.5M 0.37%
591,686
+54,337
+10% +$3.35M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$238B
$35.1M 0.36%
691,330
+68,728
+11% +$3.48M
1
2
3 4 5

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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.