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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
TREX icon
726
Trex
TREX
$5.17B
$666K 0.01%
11,469
-35
-0.3% -$2.27K
RVMD icon
727
Revolution Medicines
RVMD
$44B
$663K 0.01%
+18,764
New +$762K
GTLS
728
DELISTED
Chart Industries
GTLS
$661K 0.01%
+4,581
New +$844K
ALV icon
729
Autoliv
ALV
$8.88B
$660K 0.01%
7,459
+70
+0.9% +$6.67K
OLED icon
730
Universal Display
OLED
$4.18B
$657K 0.01%
4,711
+44
+0.9% +$6.57K
JXN icon
731
Jackson Financial
JXN
$9B
$657K 0.01%
7,836
-72
-0.9% -$6.39K
ASHR icon
732
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$654K 0.01%
24,631
-12,169
-33% -$323K
AM icon
733
Antero Midstream
AM
$10.5B
$654K 0.01%
36,346
+216
+0.6% +$3.58K
CROX icon
734
Crocs
CROX
$6.3B
$650K 0.01%
6,122
-58
-0.9% -$6.01K
ACWI icon
735
iShares MSCI ACWI ETF
ACWI
$33.6B
$647K 0.01%
5,558
+385
+7% +$46.1K
VFC icon
736
VF Corp
VFC
$5.78B
$642K 0.01%
41,363
-79
-0.2% -$1.75K
ARGX icon
737
argenx
ARGX
$54.5B
$642K 0.01%
1,084
-77
-7% -$48.6K
ONTO icon
738
Onto Innovation
ONTO
$20.7B
$639K 0.01%
5,267
+60
+1% +$10.1K
U icon
739
Unity
U
$19.6B
$639K 0.01%
32,598
+782
+2% +$17.7K
HR icon
740
Healthcare Realty
HR
$6.6B
$638K 0.01%
37,738
-696
-2% -$11.6K
WEX icon
741
WEX
WEX
$6.72B
$632K 0.01%
4,024
-103
-2% -$17K
CCRN
742
DELISTED
Cross Country Healthcare
CCRN
$631K 0.01%
+42,391
New +$728K
NOV icon
743
NOV
NOV
$7.42B
$631K 0.01%
41,432
-266
-0.6% -$3.98K
LPX icon
744
Louisiana-Pacific
LPX
$5.21B
$625K 0.01%
6,795
+41
+0.6% +$4.28K
VNO icon
745
Vornado Realty Trust
VNO
$7.44B
$621K 0.01%
16,793
+100
+0.6% +$4.02K
AGCO icon
746
AGCO
AGCO
$7.03B
$618K 0.01%
6,672
+40
+0.6% +$3.91K
SRPT icon
747
Sarepta Therapeutics
SRPT
$1.97B
$616K 0.01%
9,657
+125
+1% +$13.2K
KEX icon
748
Kirby Corp
KEX
$7.21B
$615K 0.01%
6,087
-17
-0.3% -$1.77K
GTLB icon
749
GitLab
GTLB
$6.95B
$614K 0.01%
+13,058
New +$799K
FCN icon
750
FTI Consulting
FCN
$4.17B
$612K 0.01%
3,728
+27
+0.7% +$4.85K
28 29
30
31 32

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FGP
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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.