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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
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.75B
$34.6M 0.35%
1,673,869
+198,841
+13% +$4.17M
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$33.1M 0.34%
556,544
+426,267
+327% +$24.9M
LIN icon
53
Linde
LIN
$221B
$32.8M 0.33%
70,420
-358
-0.5% -$161K
PM icon
54
Philip Morris
PM
$290B
$32.5M 0.33%
204,450
+1,280
+0.6% +$181K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$32.1M 0.33%
310,126
-22,072
-7% -$2.25M
GE icon
56
GE Aerospace
GE
$379B
$32M 0.33%
159,873
-2,053
-1% -$404K
WFC icon
57
Wells Fargo
WFC
$269B
$31.6M 0.32%
440,026
-7,106
-2% -$534K
ABT icon
58
Abbott
ABT
$192B
$31.3M 0.32%
235,961
-1,343
-0.6% -$171K
IBM icon
59
IBM
IBM
$222B
$30.9M 0.32%
124,361
-390
-0.3% -$95.4K
MRK icon
60
Merck
MRK
$328B
$30.7M 0.31%
341,792
-2,210
-0.6% -$206K
ORCL icon
61
Oracle
ORCL
$442B
$30.5M 0.31%
218,401
+1,332
+0.6% +$217K
PEP icon
62
PepsiCo
PEP
$189B
$30.4M 0.31%
202,935
-1,071
-0.5% -$159K
GVI icon
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$30.4M 0.31%
286,461
+117,616
+70% +$12.3M
MCD icon
64
McDonald's
MCD
$195B
$29.9M 0.31%
95,877
-10,668
-10% -$3.19M
ACN icon
65
Accenture
ACN
$110B
$28.9M 0.29%
92,573
-328
-0.4% -$116K
MNA icon
66
IQ ARB Merger Arbitrage ETF
MNA
$253M
$27.6M 0.28%
805,458
-279,118
-26% -$9.4M
T icon
67
AT&T
T
$166B
$27.2M 0.28%
960,197
-3,107
-0.3% -$78.1K
DIS icon
68
Walt Disney
DIS
$178B
$26.4M 0.27%
267,498
-1,700
-0.6% -$183K
ISRG icon
69
Intuitive Surgical
ISRG
$142B
$26.3M 0.27%
53,103
-236
-0.4% -$131K
VZ icon
70
Verizon
VZ
$195B
$25.5M 0.26%
562,785
-1,808
-0.3% -$75.3K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25.5M 0.26%
829,008
+73,955
+10% +$2.33M
TMO icon
72
Thermo Fisher Scientific
TMO
$223B
$25.5M 0.26%
51,179
-155
-0.3% -$83.9K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$25.5M 0.26%
125,956
+9,117
+8% +$1.95M
INTU icon
74
Intuit
INTU
$91.6B
$25.4M 0.26%
41,388
-239
-0.6% -$144K
QCOM icon
75
Qualcomm
QCOM
$171B
$25.3M 0.26%
164,831
-1,460
-0.9% -$238K
1 2
3
4 5

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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.