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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
APPF icon
776
AppFolio
APPF
$6.99B
$522K 0.01%
+2,374
New +$545K
LFUS icon
777
Littelfuse
LFUS
$11.7B
$513K 0.01%
2,605
+18
+0.7% +$4.12K
DLB icon
778
Dolby
DLB
$5.8B
$511K 0.01%
6,359
+47
+0.7% +$3.83K
RBLX icon
779
Roblox
RBLX
$25.5B
$500K 0.01%
8,580
-640
-7% -$40.2K
FERG icon
780
Ferguson
FERG
$47.7B
$491K 0.01%
3,063
-321
-9% -$55.6K
PCVX icon
781
Vaxcyte
PCVX
$8.79B
$490K 0.01%
12,967
+498
+4% +$39.8K
BILL icon
782
BILL Holdings
BILL
$4.91B
$487K 0.01%
+10,614
New +$714K
VFH icon
783
Vanguard Financials ETF
VFH
$13.9B
$473K ﹤0.01%
3,958
-29,970
-88% -$3.65M
PATH icon
784
UiPath
PATH
$7.92B
$468K ﹤0.01%
45,408
+270
+0.6% +$3.48K
SIRI icon
785
SiriusXM
SIRI
$9.58B
$466K ﹤0.01%
+20,651
New +$486K
HUBS icon
786
HubSpot
HUBS
$10.6B
$456K ﹤0.01%
798
-76
-9% -$53.3K
FLIN icon
787
Franklin FTSE India ETF
FLIN
$2.68B
$451K ﹤0.01%
+12,229
New +$441K
AN icon
788
AutoNation
AN
$6.96B
$444K ﹤0.01%
2,743
+16
+0.6% +$2.85K
GAP
789
The Gap Inc
GAP
$7.3B
$443K ﹤0.01%
21,517
+174
+0.8% +$3.91K
ARES icon
790
Ares Management
ARES
$32.2B
$443K ﹤0.01%
+3,024
New +$523K
IMVP
791
Invesco India ETF
IMVP
$108M
$407K ﹤0.01%
16,267
+657
+4% +$16.1K
FRPT icon
792
Freshpet
FRPT
$3.49B
$406K ﹤0.01%
+4,885
New +$598K
CHKP icon
793
Check Point Software Technologies
CHKP
$13.3B
$403K ﹤0.01%
1,769
-284
-14% -$60.2K
ANF icon
794
Abercrombie & Fitch
ANF
$4.97B
$402K ﹤0.01%
5,267
+42
+0.8% +$4.52K
CHH icon
795
Choice Hotels
CHH
$4.76B
$394K ﹤0.01%
+2,970
New +$423K
AER icon
796
AerCap
AER
$23.7B
$393K ﹤0.01%
3,849
-581
-13% -$57.5K
LGTY
797
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$390K ﹤0.01%
+27,373
New +$366K
ROIV icon
798
Roivant Sciences
ROIV
$26B
$384K ﹤0.01%
38,008
-375
-1% -$4.05K
MKL icon
799
Markel Group
MKL
$23B
$381K ﹤0.01%
204
-20
-9% -$36.8K
ULS icon
800
UL Solutions
ULS
$15.6B
$371K ﹤0.01%
+6,575
New +$349K
30 31
32
33 34

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FGP
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BIP
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CM
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JFG
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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.