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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
BRX icon
676
Brixmor Property Group
BRX
$9.15B
$857K 0.01%
32,265
+444
+1% +$11.8K
EXAS
677
DELISTED
Exact Sciences
EXAS
$853K 0.01%
19,714
-648
-3% -$32.8K
CRH icon
678
CRH
CRH
$66B
$847K 0.01%
9,632
-192
-2% -$18.9K
ADC icon
679
Agree Realty
ADC
$9.32B
$847K 0.01%
10,972
+413
+4% +$30.3K
AA icon
680
Alcoa
AA
$13.3B
$840K 0.01%
27,550
+314
+1% +$11K
LNG icon
681
Cheniere Energy
LNG
$55.5B
$839K 0.01%
3,626
-386
-10% -$86.9K
SNX icon
682
TD Synnex
SNX
$20.7B
$838K 0.01%
8,056
+92
+1% +$12.3K
TTEK icon
683
Tetra Tech
TTEK
$9.13B
$837K 0.01%
28,620
+326
+1% +$10.9K
CMA
684
DELISTED
Comerica
CMA
$832K 0.01%
14,093
+38
+0.3% +$2.39K
RYAN icon
685
Ryan Specialty Holdings
RYAN
$10.8B
$829K 0.01%
11,225
+737
+7% +$50.1K
GPK icon
686
Graphic Packaging
GPK
$3.47B
$827K 0.01%
31,847
+363
+1% +$9.71K
ESTC icon
687
Elastic
ESTC
$8.45B
$825K 0.01%
9,261
+184
+2% +$19.1K
LAD icon
688
Lithia Motors
LAD
$8.27B
$824K 0.01%
2,808
+21
+0.8% +$7.15K
AXS icon
689
AXIS Capital
AXS
$7.28B
$819K 0.01%
8,172
+25
+0.3% +$2.31K
BF.B icon
690
Brown-Forman Class B
BF.B
$12.9B
$816K 0.01%
24,029
+136
+0.6% +$4.58K
NYT icon
691
New York Times
NYT
$10.3B
$808K 0.01%
16,289
+159
+1% +$7.99K
RRX icon
692
Regal Rexnord
RRX
$11.5B
$807K 0.01%
7,090
+48
+0.7% +$6.67K
TTC icon
693
Toro Company
TTC
$9.25B
$800K 0.01%
10,992
+125
+1% +$9.88K
HRB icon
694
H&R Block
HRB
$6.66B
$799K 0.01%
14,545
-94
-0.6% -$5.03K
MTZ icon
695
MasTec
MTZ
$23.4B
$794K 0.01%
6,799
+78
+1% +$10.5K
BFAM icon
696
Bright Horizons
BFAM
$3.81B
$787K 0.01%
6,198
+73
+1% +$8.96K
JAZZ icon
697
Jazz Pharmaceuticals
JAZZ
$16B
$784K 0.01%
6,317
-75
-1% -$9.78K
NWS icon
698
News Corp Class B
NWS
$17.8B
$781K 0.01%
25,708
+82
+0.3% +$2.6K
KD icon
699
Kyndryl
KD
$2.88B
$781K 0.01%
+24,861
New +$932K
APG icon
700
APi Group
APG
$18.8B
$776K 0.01%
32,544
+370
+1% +$9.27K
26 27
28
29 30

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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.