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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
TKO icon
626
TKO Group
TKO
$14.4B
$1.18M 0.01%
+7,694
New +$1.18M
AES icon
627
AES
AES
$10.5B
$1.17M 0.01%
93,822
-2,357
-2% -$27.3K
MANH icon
628
Manhattan Associates
MANH
$11.4B
$1.15M 0.01%
6,626
-25
-0.4% -$5.21K
TOL icon
629
Toll Brothers
TOL
$13.9B
$1.14M 0.01%
10,776
+123
+1% +$14.8K
EHC icon
630
Encompass Health
EHC
$12.2B
$1.13M 0.01%
11,168
+160
+1% +$15.6K
LECO icon
631
Lincoln Electric
LECO
$15.3B
$1.13M 0.01%
+5,958
New +$1.17M
ITT icon
632
ITT
ITT
$19.3B
$1.12M 0.01%
8,707
+78
+0.9% +$11.1K
ALLY icon
633
Ally Financial
ALLY
$13.6B
$1.12M 0.01%
30,635
+352
+1% +$13K
CG icon
634
Carlyle Group
CG
$17.7B
$1.08M 0.01%
24,848
+586
+2% +$29.1K
HII icon
635
Huntington Ingalls Industries
HII
$12.8B
$1.05M 0.01%
5,163
+30
+0.6% +$5.69K
ATR icon
636
AptarGroup
ATR
$8.44B
$1.05M 0.01%
7,080
+97
+1% +$14.6K
DTM icon
637
DT Midstream
DTM
$13.8B
$1.05M 0.01%
10,870
+560
+5% +$56K
RIVN icon
638
Rivian
RIVN
$23.1B
$1.03M 0.01%
83,036
+1,972
+2% +$24.8K
MTCH icon
639
Match Group
MTCH
$8.42B
$1.03M 0.01%
33,133
+192
+0.6% +$6.27K
CUBE icon
640
CubeSmart
CUBE
$9.41B
$1.03M 0.01%
24,149
+376
+2% +$15.7K
APA icon
641
APA Corp
APA
$13.9B
$1.03M 0.01%
48,810
+276
+0.6% +$6.06K
BRBR icon
642
BellRing Brands
BRBR
$1.27B
$1.02M 0.01%
13,764
+128
+0.9% +$9.4K
X
643
DELISTED
US Steel
X
$1.02M 0.01%
24,045
+223
+0.9% +$8.44K
PRI icon
644
Primerica
PRI
$9.61B
$1.01M 0.01%
3,567
-7
-0.2% -$1.99K
ACCD
645
DELISTED
Accolade Inc
ACCD
$1.01M 0.01%
+144,985
New +$971K
EXEL icon
646
Exelixis
EXEL
$12.6B
$997K 0.01%
27,005
+338
+1% +$12K
GNRC icon
647
Generac Holdings
GNRC
$13B
$996K 0.01%
7,866
+60
+0.8% +$8.61K
WYNN icon
648
Wynn Resorts
WYNN
$10.5B
$987K 0.01%
11,819
-875
-7% -$74.6K
FOX icon
649
Fox Class B
FOX
$24.1B
$981K 0.01%
18,602
-725
-4% -$36K
ORI icon
650
Old Republic International
ORI
$10.3B
$975K 0.01%
24,864
-195
-0.8% -$7.15K
24 25
26
27 28

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SSA
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FGP
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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.