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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
ERIE icon
601
Erie Indemnity
ERIE
$13.3B
$1.4M 0.01%
3,329
-5
-0.1% -$2.04K
RGA icon
602
Reinsurance Group of America
RGA
$16.2B
$1.39M 0.01%
7,062
+80
+1% +$16.6K
VTRS icon
603
Viatris
VTRS
$18.7B
$1.39M 0.01%
159,608
-542
-0.3% -$5.69K
DT icon
604
Dynatrace
DT
$14.1B
$1.39M 0.01%
29,467
-172
-0.6% -$9.41K
BG icon
605
Bunge Global
BG
$21.7B
$1.37M 0.01%
17,986
-963
-5% -$72.1K
FLEX icon
606
Flex
FLEX
$46.5B
$1.37M 0.01%
41,396
-505
-1% -$19.8K
ELS icon
607
Equity Lifestyle Properties
ELS
$12.6B
$1.36M 0.01%
20,333
+305
+2% +$20.4K
INCY icon
608
Incyte
INCY
$24.4B
$1.35M 0.01%
22,354
+84
+0.4% +$5.86K
ACM icon
609
Aecom
ACM
$7.92B
$1.35M 0.01%
14,580
-284
-2% -$28.8K
OC icon
610
Owens Corning
OC
$12.4B
$1.34M 0.01%
9,361
-162
-2% -$26.8K
HRL icon
611
Hormel Foods
HRL
$13.5B
$1.33M 0.01%
43,134
-265
-0.6% -$7.87K
EWBC icon
612
East-West Bancorp
EWBC
$18.6B
$1.33M 0.01%
+14,762
New +$1.41M
XPO icon
613
XPO
XPO
$25.1B
$1.32M 0.01%
12,284
+140
+1% +$17.8K
RNR icon
614
RenaissanceRe
RNR
$13.3B
$1.32M 0.01%
5,500
+40
+0.7% +$9.68K
BXP icon
615
Boston Properties
BXP
$11.1B
$1.31M 0.01%
19,497
-87
-0.4% -$6.1K
DKS icon
616
Dick's Sporting Goods
DKS
$18.1B
$1.29M 0.01%
6,417
-42
-0.7% -$9.38K
NLY icon
617
Annaly Capital Management
NLY
$17.6B
$1.26M 0.01%
61,879
+1,901
+3% +$39.1K
JLL icon
618
Jones Lang LaSalle
JLL
$16.8B
$1.26M 0.01%
5,066
+58
+1% +$15.3K
DUOL icon
619
Duolingo
DUOL
$6.44B
$1.25M 0.01%
4,037
+94
+2% +$32.1K
NBIX icon
620
Neurocrine Biosciences
NBIX
$15.4B
$1.22M 0.01%
10,992
-2
-0% -$253
CCK icon
621
Crown Holdings
CCK
$13B
$1.21M 0.01%
13,607
-157
-1% -$13.7K
FIX icon
622
Comfort Systems
FIX
$61.6B
$1.21M 0.01%
3,768
+34
+0.9% +$13.7K
WTRG icon
623
Essential Utilities
WTRG
$11.5B
$1.21M 0.01%
30,559
+1,528
+5% +$56.1K
SCI icon
624
Service Corp International
SCI
$11.3B
$1.19M 0.01%
14,818
+192
+1% +$15.1K
Z icon
625
Zillow
Z
$7.86B
$1.18M 0.01%
17,252
+84
+0.5% +$6.42K
23 24
25
26 27

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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.