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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
PKG icon
476
Packaging Corp of America
PKG
$22.9B
$2.64M 0.03%
13,338
-9,594
-42% -$2.05M
GL icon
477
Globe Life
GL
$14B
$2.64M 0.03%
20,050
-460
-2% -$56.3K
LUV icon
478
Southwest Airlines
LUV
$22B
$2.63M 0.03%
78,203
-477
-0.6% -$15.1K
SPHQ icon
479
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$2.62M 0.03%
39,528
-19,699
-33% -$1.35M
VONV icon
480
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.62M 0.03%
31,749
-140,276
-82% -$11.7M
LKQ icon
481
LKQ Corp
LKQ
$6.38B
$2.61M 0.03%
61,339
-205
-0.3% -$8.13K
NRG icon
482
NRG Energy
NRG
$25.2B
$2.6M 0.03%
27,209
-176
-0.6% -$17.8K
PAYC icon
483
Paycom
PAYC
$10.1B
$2.6M 0.03%
11,887
-311
-3% -$65.6K
AIZ icon
484
Assurant
AIZ
$13.9B
$2.59M 0.03%
12,351
-12
-0.1% -$2.5K
NI icon
485
NiSource
NI
$20.2B
$2.55M 0.03%
63,621
-338
-0.5% -$13K
ON icon
486
ON Semiconductor
ON
$31.8B
$2.54M 0.03%
62,457
-942
-1% -$47.4K
ULTA icon
487
Ulta Beauty
ULTA
$22.2B
$2.52M 0.03%
6,872
-137
-2% -$52.2K
COO icon
488
Cooper Companies
COO
$14.9B
$2.51M 0.03%
29,809
-163
-0.5% -$14.6K
NWSA icon
489
News Corp Class A
NWSA
$15.6B
$2.51M 0.03%
92,086
-463
-0.5% -$13K
MOH icon
490
Molina Healthcare
MOH
$10.7B
$2.5M 0.03%
7,603
-265
-3% -$80K
EXPD icon
491
Expeditors International
EXPD
$24.3B
$2.5M 0.03%
20,810
-184
-0.9% -$21.2K
PTC icon
492
PTC
PTC
$16.7B
$2.5M 0.03%
16,114
-45
-0.3% -$7.74K
TSN icon
493
Tyson Foods
TSN
$19.8B
$2.45M 0.03%
38,412
-186
-0.5% -$10.9K
WST icon
494
West Pharmaceutical
WST
$24.4B
$2.41M 0.02%
10,774
-51
-0.5% -$14.1K
OMC icon
495
Omnicom Group
OMC
$24.2B
$2.41M 0.02%
29,078
-6
-0% -$501
LII icon
496
Lennox International
LII
$14.5B
$2.4M 0.02%
4,282
-19
-0.4% -$11.5K
HUBB icon
497
Hubbell
HUBB
$26.8B
$2.39M 0.02%
7,226
-59
-0.8% -$22.8K
TRMB icon
498
Trimble
TRMB
$13.4B
$2.39M 0.02%
36,402
-36
-0.1% -$2.59K
HST icon
499
Host Hotels & Resorts
HST
$15.6B
$2.39M 0.02%
168,089
-81
-0% -$1.31K
WSM icon
500
Williams-Sonoma
WSM
$28.5B
$2.38M 0.02%
+15,053
New +$2.91M
18 19
20
21 22

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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.