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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
CHE icon
651
Chemed
CHE
$7.11B
$970K 0.01%
1,577
+18
+1% +$10.2K
BLD
652
DELISTED
TopBuild
BLD
$963K 0.01%
3,158
-35
-1% -$11.2K
INGR icon
653
Ingredion
INGR
$6.62B
$945K 0.01%
6,986
+90
+1% +$11.9K
WBS icon
654
Webster Financial
WBS
$12.8B
$941K 0.01%
+18,262
New +$1.02M
PARA
655
DELISTED
Paramount Global Class B
PARA
$939K 0.01%
78,497
-62,442
-44% -$698K
REXR icon
656
Rexford Industrial Realty
REXR
$8.12B
$935K 0.01%
23,883
+580
+2% +$23.2K
ARMK icon
657
Aramark
ARMK
$16.2B
$932K 0.01%
26,986
+452
+2% +$16.6K
CIEN icon
658
Ciena
CIEN
$65.3B
$931K 0.01%
15,398
+176
+1% +$13.9K
QGEN icon
659
Qiagen
QGEN
$8.94B
$927K 0.01%
23,089
+263
+1% +$11.1K
PLNT icon
660
Planet Fitness
PLNT
$3.64B
$923K 0.01%
9,551
+110
+1% +$11.1K
NVT icon
661
nVent Electric
NVT
$28B
$922K 0.01%
17,596
+52
+0.3% +$3.29K
CAVA icon
662
CAVA Group
CAVA
$8.32B
$915K 0.01%
+10,585
New +$1.15M
FND icon
663
Floor & Decor
FND
$6.31B
$914K 0.01%
11,355
+129
+1% +$12.2K
AYI icon
664
Acuity Brands
AYI
$10.8B
$910K 0.01%
3,455
+50
+1% +$15.1K
AGNC icon
665
AGNC Investment
AGNC
$13B
$908K 0.01%
94,747
+11,917
+14% +$119K
IVZ icon
666
Invesco
IVZ
$14.2B
$897K 0.01%
59,116
+154
+0.3% +$2.63K
WAL icon
667
Western Alliance Bancorporation
WAL
$8.99B
$895K 0.01%
+11,654
New +$979K
CRBG icon
668
Corebridge Financial
CRBG
$15B
$894K 0.01%
28,328
+2,248
+9% +$72.8K
MRVL icon
669
Marvell Technology
MRVL
$205B
$888K 0.01%
14,418
-1,141
-7% -$111K
MGM icon
670
MGM Resorts International
MGM
$11.1B
$875K 0.01%
29,522
-165
-0.6% -$5.54K
PCTY icon
671
Paylocity
PCTY
$7.7B
$874K 0.01%
4,667
+68
+1% +$13.6K
G icon
672
Genpact
G
$5.67B
$868K 0.01%
17,234
-15
-0.1% -$744
HALO icon
673
Halozyme
HALO
$11.4B
$864K 0.01%
13,544
+184
+1% +$10.7K
SEIC icon
674
SEI Investments
SEIC
$12.6B
$864K 0.01%
11,129
+664
+6% +$53.4K
DCI icon
675
Donaldson
DCI
$11.1B
$857K 0.01%
12,778
+113
+0.9% +$7.82K
25 26
27
28 29

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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.