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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
WIX icon
851
WIX.com
WIX
$2.88B
– –
-1,253
Closed -$269K
XYZ
852
Block Inc
XYZ
$47B
– –
-2,495
Closed -$212K
SASR
853
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-88,674
Closed -$2.99M
FBMS
854
DELISTED
The First Bancshares, Inc.
FBMS
– –
-70,926
Closed -$2.48M
ALTR
855
DELISTED
Altair Engineering Inc
ALTR
– –
-76,363
Closed -$8.33M
AZPN
856
DELISTED
Aspen Technology Inc
AZPN
– –
-2,852
Closed -$712K
ALTM
857
DELISTED
Arcadium Lithium plc
ALTM
– –
-1,211,549
Closed -$6.22M
INFN
858
DELISTED
Infinera Corporation Common Stock
INFN
– –
-619,827
Closed -$4.07M
CFB
859
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-61,055
Closed -$925K
PFC
860
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-62,070
Closed -$1.59M
HCP
861
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-278,535
Closed -$9.53M
ZUO
862
DELISTED
Zuora, Inc.
ZUO
– –
-280,214
Closed -$2.78M
SILV
863
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-290,764
Closed -$2.65M
ROIC
864
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-368,056
Closed -$6.39M
SUM
865
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-177,499
Closed -$8.98M
RVNC
866
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-295,670
Closed -$899K
CDMO
867
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-161,849
Closed -$2M
HTLF
868
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-48,121
Closed -$2.95M
B
869
DELISTED
Barnes Group Inc.
B
– –
-107,224
Closed -$5.07M
SMAR
870
DELISTED
Smartsheet Inc.
SMAR
– –
-128,454
Closed -$7.2M
USAP
871
DELISTED
Universal Stainless & Alloy
USAP
– –
-9,943
Closed -$438K
GATO
872
DELISTED
Gatos Silver, Inc.
GATO
– –
-57,156
Closed -$799K
ARCH
873
DELISTED
Arch Resources, Inc.
ARCH
– –
-28,259
Closed -$3.99M
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.