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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
CPNG icon
826
Coupang
CPNG
$29.1B
– –
-15,856
Closed -$349K
CRUS icon
827
Cirrus Logic
CRUS
$6.18B
– –
-5,658
Closed -$563K
EWH icon
828
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-523,065
Closed -$8.71M
FMC icon
829
FMC
FMC
$1.26B
– –
-16,377
Closed -$796K
FN icon
830
Fabrinet
FN
$20.6B
– –
-3,822
Closed -$840K
GLDM icon
831
SPDR Gold MiniShares Trust
GLDM
$30B
– –
-10,366
Closed -$539K
GRAB icon
832
Grab
GRAB
$14.8B
– –
-10,130
Closed -$47.8K
GXO icon
833
GXO Logistics
GXO
$5.59B
– –
-12,488
Closed -$543K
IBP icon
834
Installed Building Products
IBP
$6.57B
– –
-2,509
Closed -$440K
IWD icon
835
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-64,823
Closed -$12M
KOLD icon
836
ProShares UltraShort Bloomberg Natural Gas
KOLD
$102M
– –
-20,896
Closed -$893K
KRE icon
837
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
– –
-69,298
Closed -$4.18M
LEA icon
838
Lear
LEA
$8.12B
– –
-5,944
Closed -$563K
MNDY icon
839
monday.com
MNDY
$3.65B
– –
-857
Closed -$202K
MTH icon
840
Meritage Homes
MTH
$4.84B
– –
-7,580
Closed -$583K
NSIT icon
841
Insight Enterprises
NSIT
$4.56B
– –
-2,952
Closed -$449K
NU icon
842
Nu Holdings
NU
$65.8B
– –
-10,287
Closed -$107K
PDD icon
843
Pinduoduo
PDD
$126B
– –
-2,528
Closed -$245K
PEN icon
844
Penumbra
PEN
$12.9B
– –
-4,108
Closed -$976K
SPOT icon
845
Spotify
SPOT
$100B
– –
-535
Closed -$239K
SRDX
846
DELISTED
Surmodics
SRDX
– –
-15,784
Closed -$625K
TOST icon
847
Toast
TOST
$20B
– –
-43,136
Closed -$1.57M
URA icon
848
Global X Uranium ETF
URA
$6.37B
– –
-388,886
Closed -$10.4M
VKTX icon
849
Viking Therapeutics
VKTX
$3.91B
– –
-11,097
Closed -$447K
WFRD icon
850
Weatherford International
WFRD
$6.51B
– –
-7,621
Closed -$546K
31 32 33
34
35

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SSA
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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CM
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JFG
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TI
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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.