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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
ARE icon
526
Alexandria Real Estate Equities
ARE
$8.33B
$2.11M 0.02%
22,845
-325
-1% -$31.8K
WDC icon
527
Western Digital
WDC
$168B
$2.11M 0.02%
52,249
-16,354
-24% -$776K
EVRG icon
528
Evergy
EVRG
$19.3B
$2.11M 0.02%
30,628
-20
-0.1% -$1.31K
RL icon
529
Ralph Lauren
RL
$23.1B
$2.1M 0.02%
9,521
+53
+0.6% +$13.1K
YUMC icon
530
Yum China
YUMC
$16.2B
$2.1M 0.02%
40,264
-420
-1% -$20.1K
APTV icon
531
Aptiv
APTV
$10.2B
$2.09M 0.02%
35,114
-1,442
-4% -$91.4K
DOC icon
532
Healthpeak Properties
DOC
$14.3B
$2.09M 0.02%
103,209
-376
-0.4% -$7.61K
HOLX
533
DELISTED
Hologic
HOLX
$2.08M 0.02%
33,688
-1,324
-4% -$87.7K
MOS icon
534
The Mosaic Company
MOS
$6.92B
$2.05M 0.02%
75,859
+524
+0.7% +$13.9K
BRKL
535
DELISTED
Brookline Bancorp
BRKL
$2.05M 0.02%
+187,886
New +$2.19M
JBL icon
536
Jabil
JBL
$38.8B
$2.04M 0.02%
15,022
-504
-3% -$77.5K
ALB icon
537
Albemarle
ALB
$15.4B
$2.04M 0.02%
28,276
+114
+0.4% +$9.28K
ROL icon
538
Rollins
ROL
$17.4B
$2.03M 0.02%
37,617
-177
-0.5% -$8.89K
ENPH icon
539
Enphase Energy
ENPH
$5.39B
$2.02M 0.02%
32,549
+11,621
+56% +$735K
NCLH icon
540
Norwegian Cruise Line
NCLH
$8.98B
$1.99M 0.02%
105,015
+871
+0.8% +$21K
TER icon
541
Teradyne
TER
$64.2B
$1.99M 0.02%
24,085
-127
-0.5% -$14.2K
J icon
542
Jacobs Solutions
J
$16.8B
$1.98M 0.02%
16,537
-298
-2% -$38.4K
PNR icon
543
Pentair
PNR
$10.7B
$1.98M 0.02%
22,622
-42
-0.2% -$4K
HSIC icon
544
Henry Schein
HSIC
$10B
$1.95M 0.02%
28,496
-854
-3% -$63.1K
MKTX icon
545
MarketAxess Holdings
MKTX
$5.72B
$1.94M 0.02%
8,952
-107
-1% -$22.5K
AVY icon
546
Avery Dennison
AVY
$13.6B
$1.93M 0.02%
10,862
-119
-1% -$21.9K
BLDR icon
547
Builders FirstSource
BLDR
$7.91B
$1.93M 0.02%
15,437
-86
-0.6% -$12.5K
HAS icon
548
Hasbro
HAS
$13.6B
$1.91M 0.02%
31,133
+255
+0.8% +$15.4K
WBA
549
DELISTED
Walgreens Boots Alliance
WBA
$1.91M 0.02%
171,198
+1,219
+0.7% +$13.2K
FSLR icon
550
First Solar
FSLR
$24B
$1.91M 0.02%
15,119
-46
-0.3% -$7.18K
20 21
22
23 24

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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.