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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
CCEP icon
801
Coca-Cola Europacific Partners
CCEP
$47.3B
$353K ﹤0.01%
4,056
-489
-11% -$39.9K
LCID icon
802
Lucid Motors
LCID
$2.5B
$337K ﹤0.01%
13,936
+3,741
+37% +$100K
ZG icon
803
Zillow
ZG
$7.63B
$331K ﹤0.01%
4,946
+29
+0.6% +$2.14K
CYBR
804
DELISTED
CyberArk
CYBR
$327K ﹤0.01%
967
-80
-8% -$28.8K
SIVR icon
805
abrdn Physical Silver Shares ETF
SIVR
$4.51B
$319K ﹤0.01%
9,799
+1,150
+13% +$35K
PINS icon
806
Pinterest
PINS
$13B
$313K ﹤0.01%
10,100
-804
-7% -$27.2K
PEGA icon
807
Pegasystems
PEGA
$5.19B
$302K ﹤0.01%
+8,696
New +$385K
ZS icon
808
Zscaler
ZS
$28.8B
$298K ﹤0.01%
1,503
-136
-8% -$27.1K
FLJP icon
809
Franklin FTSE Japan ETF
FLJP
$4.13B
$297K ﹤0.01%
10,118
-512
-5% -$15K
TRU icon
810
TransUnion
TRU
$15.3B
$257K ﹤0.01%
3,092
-299
-9% -$27.3K
SMMT icon
811
Summit Therapeutics
SMMT
$12B
$223K ﹤0.01%
11,547
+270
+2% +$5.42K
INFA
812
DELISTED
Informatica
INFA
$211K ﹤0.01%
+12,069
New +$265K
COTY icon
813
Coty
COTY
$2.47B
$210K ﹤0.01%
38,363
+318
+0.8% +$1.99K
RPRX icon
814
Royalty Pharma
RPRX
$26.4B
$204K ﹤0.01%
+6,568
New +$208K
MDB icon
815
MongoDB
MDB
$36.3B
$204K ﹤0.01%
1,164
-123
-10% -$30K
AVTR icon
816
Avantor
AVTR
$9.41B
$177K ﹤0.01%
10,890
-151
-1% -$2.86K
LEVI icon
817
Levi Strauss
LEVI
$8.6B
$164K ﹤0.01%
10,512
+62
+0.6% +$1.08K
SNAP icon
818
Snap
SNAP
$8.81B
$142K ﹤0.01%
16,346
-1,035
-6% -$10.8K
APP icon
819
Applovin
APP
$104B
– –
-620
Closed -$201K
BALY icon
820
Bally's
BALY
$675M
– –
-356,605
Closed -$6.38M
BEPC icon
821
Brookfield Renewable
BEPC
$6.49B
– –
-19,890
Closed -$550K
BSV icon
822
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-10,951
Closed -$846K
CE icon
823
Celanese
CE
$4.77B
– –
-14,841
Closed -$1.03M
CHX
824
DELISTED
ChampionX
CHX
– –
-20,175
Closed -$549K
CMC icon
825
Commercial Metals
CMC
$8.14B
– –
-12,132
Closed -$602K
31 32
33
34 35

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FGP
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BIP
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CM
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JFG
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SAM
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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.