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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
NTNX icon
551
Nutanix
NTNX
$18.2B
$1.91M 0.02%
27,368
+194
+0.7% +$13.4K
AMCR icon
552
Amcor
AMCR
$21.5B
$1.88M 0.02%
38,866
-277
-0.7% -$13.6K
AOS icon
553
A.O. Smith
AOS
$8.51B
$1.87M 0.02%
28,640
-71
-0.2% -$4.8K
CPB icon
554
Campbell Soup
CPB
$6.93B
$1.87M 0.02%
46,722
+17,805
+62% +$698K
IEX icon
555
IDEX
IEX
$17.6B
$1.84M 0.02%
10,170
-64
-0.6% -$12.7K
CRL icon
556
Charles River Laboratories
CRL
$13.4B
$1.83M 0.02%
12,186
+48
+0.4% +$8.05K
CF icon
557
CF Industries
CF
$17.6B
$1.82M 0.02%
23,322
-113
-0.5% -$9.48K
LW icon
558
Lamb Weston
LW
$7.42B
$1.82M 0.02%
34,065
-176
-0.5% -$9.97K
EQH icon
559
Equitable Holdings
EQH
$14.4B
$1.8M 0.02%
34,523
-692
-2% -$36.2K
FRT icon
560
Federal Realty Investment Trust
FRT
$10.3B
$1.79M 0.02%
18,319
+237
+1% +$24.6K
LVS icon
561
Las Vegas Sands
LVS
$29.6B
$1.78M 0.02%
46,055
-802
-2% -$35.4K
DOCU
562
DocuSign
DOCU
$12.2B
$1.78M 0.02%
21,847
-121
-0.6% -$10.6K
TXT icon
563
Textron
TXT
$15.1B
$1.76M 0.02%
24,422
-446
-2% -$33.4K
JBHT icon
564
JB Hunt Transport Services
JBHT
$26.6B
$1.74M 0.02%
11,738
-74
-0.6% -$12.2K
RVTY icon
565
Revvity
RVTY
$13.1B
$1.71M 0.02%
16,177
+11
+0.1% +$1.27K
CAG icon
566
Conagra Brands
CAG
$7.4B
$1.7M 0.02%
63,873
-7,078
-10% -$183K
BBJP icon
567
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$1.69M 0.02%
30,042
-3,574
-11% -$201K
BURL icon
568
Burlington
BURL
$22.5B
$1.66M 0.02%
6,963
-47
-0.7% -$12.2K
SFM icon
569
Sprouts Farmers Market
SFM
$7.76B
$1.63M 0.02%
10,661
+107
+1% +$16K
FOXA icon
570
Fox Class A
FOXA
$27.4B
$1.63M 0.02%
28,747
-267
-0.9% -$14.1K
RPM icon
571
RPM International
RPM
$14.5B
$1.62M 0.02%
13,979
-86
-0.6% -$10.5K
AKAM icon
572
Akamai
AKAM
$18B
$1.61M 0.02%
20,061
-2,188
-10% -$196K
BJ icon
573
BJs Wholesale Club
BJ
$12B
$1.61M 0.02%
14,077
+109
+0.8% +$11.2K
DVA icon
574
DaVita
DVA
$11.5B
$1.59M 0.02%
10,383
-254
-2% -$39.9K
SWK icon
575
Stanley Black & Decker
SWK
$15.4B
$1.59M 0.02%
20,638
-87
-0.4% -$7.33K
21 22
23
24 25

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SSA
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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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SAM
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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.