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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
UNM icon
576
Unum
UNM
$14.7B
$1.59M 0.02%
19,476
-111
-0.6% -$8.56K
GWRE icon
577
Guidewire Software
GWRE
$15.2B
$1.58M 0.02%
8,432
+145
+2% +$28.2K
USFD icon
578
US Foods
USFD
$23.8B
$1.57M 0.02%
23,915
-53
-0.2% -$3.62K
ALLE icon
579
Allegion
ALLE
$14.2B
$1.56M 0.02%
11,978
-174
-1% -$22.5K
TWLO icon
580
Twilio
TWLO
$38.4B
$1.56M 0.02%
15,924
-751
-5% -$89K
SWKS icon
581
Skyworks Solutions
SWKS
$10.5B
$1.54M 0.02%
23,755
+11
+0% +$837
GGG icon
582
Graco
GGG
$13.4B
$1.52M 0.02%
18,243
+17
+0.1% +$1.44K
MRNA icon
583
Moderna
MRNA
$25.3B
$1.51M 0.02%
53,098
+81
+0.2% +$2.87K
VOO icon
584
Vanguard S&P 500 ETF
VOO
$1.04T
$1.5M 0.02%
2,916
-235
-7% -$127K
WPC icon
585
W.P. Carey
WPC
$16.3B
$1.5M 0.02%
+23,729
New +$1.4M
ALGN icon
586
Align Technology
ALGN
$12.4B
$1.49M 0.02%
9,377
-29
-0.3% -$5.69K
UHS icon
587
Universal Health Services
UHS
$10.1B
$1.49M 0.02%
7,916
-70
-0.9% -$12.8K
MELI icon
588
Mercado Libre
MELI
$92.7B
$1.48M 0.02%
757
-68
-8% -$135K
NDSN icon
589
Nordson
NDSN
$17.3B
$1.47M 0.01%
7,267
-47
-0.6% -$9.95K
UTHR icon
590
United Therapeutics
UTHR
$21.5B
$1.44M 0.01%
4,671
+10
+0.2% +$3.43K
FTI icon
591
TechnipFMC
FTI
$30B
$1.44M 0.01%
45,413
+206
+0.5% +$6.18K
BEN icon
592
Franklin Resources
BEN
$17.2B
$1.44M 0.01%
74,619
+725
+1% +$14.5K
INSM icon
593
Insmed
INSM
$27.9B
$1.43M 0.01%
18,804
+929
+5% +$71.1K
PNW icon
594
Pinnacle West Capital
PNW
$12.2B
$1.43M 0.01%
15,004
+88
+0.6% +$7.86K
MHK icon
595
Mohawk Industries
MHK
$9.44B
$1.43M 0.01%
12,514
+73
+0.6% +$8.7K
TAP icon
596
Molson Coors Class B
TAP
$7.88B
$1.42M 0.01%
23,353
-1,023
-4% -$58.9K
AMH icon
597
American Homes 4 Rent
AMH
$12.4B
$1.42M 0.01%
37,589
-43
-0.1% -$1.54K
QAI icon
598
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$1.41M 0.01%
44,927
+35,619
+383% +$1.13M
SOLV icon
599
Solventum
SOLV
$14.7B
$1.4M 0.01%
18,459
-47
-0.3% -$3.5K
EMN icon
600
Eastman Chemical
EMN
$8.42B
$1.4M 0.01%
15,851
-475
-3% -$44.9K
22 23
24
25 26

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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.