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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
CFLT
751
DELISTED
Confluent
CFLT
$606K 0.01%
25,843
+1,140
+5% +$33K
EUO icon
752
ProShares UltraShort Euro
EUO
$33.4M
$603K 0.01%
+18,693
New +$634K
ALNY icon
753
Alnylam Pharmaceuticals
ALNY
$30.2B
$598K 0.01%
2,214
-170
-7% -$43.7K
TEAM icon
754
Atlassian
TEAM
$39.8B
$598K 0.01%
2,816
-201
-7% -$53K
PCOR icon
755
Procore
PCOR
$8.82B
$596K 0.01%
+9,032
New +$682K
WTS icon
756
Watts Water Technologies
WTS
$13B
$593K 0.01%
2,907
+17
+0.6% +$3.56K
RHI icon
757
Robert Half
RHI
$4.27B
$589K 0.01%
10,801
+4
+0% +$244
POST icon
758
Post Holdings
POST
$3.66B
$588K 0.01%
5,052
+9
+0.2% +$999
ARW icon
759
Arrow Electronics
ARW
$10.7B
$582K 0.01%
5,607
-4
-0.1% -$441
MSA icon
760
Mine Safety
MSA
$7.48B
$580K 0.01%
3,951
+19
+0.5% +$3.03K
GNTX icon
761
Gentex
GNTX
$4.93B
$566K 0.01%
24,284
-151
-0.6% -$3.86K
ETSY icon
762
Etsy
ETSY
$7.33B
$564K 0.01%
11,948
-168
-1% -$8.6K
LSTR icon
763
Landstar System
LSTR
$6.38B
$563K 0.01%
3,751
+10
+0.3% +$1.61K
GKOS icon
764
Glaukos
GKOS
$11B
$563K 0.01%
5,722
+66
+1% +$8.8K
CRDO icon
765
Credo Technology Group
CRDO
$50.4B
$559K 0.01%
+13,920
New +$865K
WSC icon
766
WillScot Mobile Mini Holdings
WSC
$4.08B
$557K 0.01%
20,046
-260
-1% -$8.84K
MDGL icon
767
Madrigal Pharmaceuticals
MDGL
$12.3B
$551K 0.01%
+1,665
New +$547K
CGNX icon
768
Cognex
CGNX
$10.3B
$547K 0.01%
18,345
+109
+0.6% +$3.84K
COIN icon
769
Coinbase
COIN
$39.8B
$547K 0.01%
3,177
-235
-7% -$56.9K
RKLB icon
770
Rocket Lab Corp
RKLB
$51.7B
$545K 0.01%
+30,502
New +$731K
VEEV icon
771
Veeva Systems
VEEV
$39.3B
$541K 0.01%
2,337
-192
-8% -$43.9K
ESI icon
772
Element Solutions
ESI
$9.5B
$541K 0.01%
23,914
+142
+0.6% +$3.63K
DINO icon
773
HF Sinclair
DINO
$15.7B
$540K 0.01%
16,434
-134
-0.8% -$4.7K
MKSI icon
774
MKS Inc
MKSI
$20.7B
$535K 0.01%
6,676
+40
+0.6% +$4.04K
GLOB icon
775
Globant
GLOB
$1.68B
$531K 0.01%
4,510
+36
+0.8% +$6.46K
29 30
31
32 33

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FGP
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BIP
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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.