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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
STLD icon
501
Steel Dynamics
STLD
$37.3B
$2.38M 0.02%
19,000
-109
-0.6% -$13.8K
LDOS icon
502
Leidos
LDOS
$17.9B
$2.38M 0.02%
17,605
-400
-2% -$55.8K
SNA icon
503
Snap-on
SNA
$20.9B
$2.37M 0.02%
7,042
-64
-0.9% -$21.7K
BALL icon
504
Ball Corp
BALL
$16.4B
$2.37M 0.02%
45,526
-164
-0.4% -$8.61K
BAX icon
505
Baxter International
BAX
$14B
$2.33M 0.02%
68,144
-8,065
-11% -$264K
DECK icon
506
Deckers Outdoor
DECK
$12.7B
$2.31M 0.02%
20,700
-149
-0.7% -$24.1K
FDS icon
507
Factset
FDS
$10.2B
$2.31M 0.02%
5,078
-6
-0.1% -$2.73K
SMCI icon
508
Super Micro Computer
SMCI
$25.3B
$2.31M 0.02%
67,351
-234
-0.3% -$8.88K
EPAM icon
509
EPAM Systems
EPAM
$5.24B
$2.28M 0.02%
13,478
+28
+0.2% +$6.17K
EL icon
510
Estee Lauder
EL
$31.6B
$2.26M 0.02%
34,267
-9
-0% -$651
EG icon
511
Everest Group
EG
$14B
$2.26M 0.02%
6,209
-33
-0.5% -$11.7K
XLF icon
512
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$2.25M 0.02%
45,262
-174,785
-79% -$8.77M
DLTR icon
513
Dollar Tree
DLTR
$24.9B
$2.25M 0.02%
29,929
-180
-0.6% -$12.9K
LNT icon
514
Alliant Energy
LNT
$18.2B
$2.24M 0.02%
34,755
-420
-1% -$25.7K
GPC icon
515
Genuine Parts
GPC
$18.7B
$2.22M 0.02%
18,644
-99
-0.5% -$11.9K
TECH icon
516
Bio-Techne
TECH
$11.2B
$2.21M 0.02%
37,756
-776
-2% -$52.6K
AGS
517
DELISTED
PlayAGS
AGS
$2.21M 0.02%
182,716
+5,010
+3% +$60.1K
DAY
518
DELISTED
Dayforce
DAY
$2.18M 0.02%
37,422
+274
+0.7% +$17.7K
L icon
519
Loews
L
$23B
$2.17M 0.02%
23,557
-567
-2% -$48.5K
COMT icon
520
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$2.17M 0.02%
81,793
-40,639
-33% -$1.06M
ZBRA icon
521
Zebra Technologies
ZBRA
$18B
$2.15M 0.02%
7,624
-81
-1% -$27.7K
KEY icon
522
KeyCorp
KEY
$24.6B
$2.13M 0.02%
133,334
-113,325
-46% -$1.92M
BBY icon
523
Best Buy
BBY
$18B
$2.13M 0.02%
28,897
-379
-1% -$31.2K
VAW icon
524
Vanguard Materials ETF
VAW
$3.05B
$2.12M 0.02%
11,237
-3,557
-24% -$690K
DPZ icon
525
Domino's
DPZ
$11.6B
$2.12M 0.02%
4,615
-15
-0.3% -$6.79K
19 20
21
22 23

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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.