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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
BKNG icon
101
Booking.com
BKNG
$159B
$20.4M 0.21%
110,650
-400
-0.4% -$76.5K
BSX icon
102
Boston Scientific
BSX
$74.5B
$20.4M 0.21%
202,067
-1,227
-0.6% -$124K
TJX icon
103
TJX Companies
TJX
$169B
$20.2M 0.21%
166,196
-1,290
-0.8% -$157K
PFE icon
104
Pfizer
PFE
$150B
$19.9M 0.2%
784,376
-2,144
-0.3% -$56.1K
C icon
105
Citigroup
C
$231B
$19.7M 0.2%
276,938
-3,326
-1% -$254K
LOW icon
106
Lowe's Companies
LOW
$121B
$19.5M 0.2%
83,563
-796
-0.9% -$196K
SCHW
107
Charles Schwab
SCHW
$189B
$19.5M 0.2%
248,786
+47,951
+24% +$3.76M
UNP icon
108
Union Pacific
UNP
$174B
$19.1M 0.19%
80,805
-529
-0.7% -$127K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$19M 0.19%
310,792
-4,731
-1% -$276K
SYK icon
110
Stryker
SYK
$133B
$18.9M 0.19%
50,823
+4,679
+10% +$1.78M
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$133B
$18.7M 0.19%
38,606
-454
-1% -$212K
FISV
112
Fiserv Inc
FISV
$27.4B
$18.6M 0.19%
84,082
-495
-0.6% -$108K
HON icon
113
Honeywell
HON
$74.6B
$18.5M 0.19%
92,467
-334
-0.4% -$67.6K
BLK icon
114
Blackrock
BLK
$180B
$18.4M 0.19%
19,451
-55
-0.3% -$53.9K
ADP icon
115
Automatic Data Processing
ADP
$107B
$18.4M 0.19%
60,243
-404
-0.7% -$122K
COP icon
116
ConocoPhillips
COP
$153B
$17.9M 0.18%
170,494
-2,821
-2% -$281K
MRSH
117
Marsh
MRSH
$90.1B
$17.7M 0.18%
72,534
-290
-0.4% -$65.8K
DHR icon
118
Danaher
DHR
$145B
$17.6M 0.18%
85,760
-669
-0.8% -$146K
AMAT icon
119
Applied Materials
AMAT
$435B
$17.5M 0.18%
120,665
-2,249
-2% -$378K
BA icon
120
Boeing
BA
$183B
$17.2M 0.18%
100,833
-100
-0.1% -$17.3K
TMUS icon
121
T-Mobile US
TMUS
$190B
$17.1M 0.17%
64,248
-1,339
-2% -$330K
PANW icon
122
Palo Alto Networks
PANW
$315B
$16.7M 0.17%
97,963
+612
+0.6% +$113K
SBUX icon
123
Starbucks
SBUX
$124B
$16.4M 0.17%
167,564
-415
-0.2% -$42.9K
DE icon
124
Deere & Co
DE
$167B
$16M 0.16%
34,010
-308
-0.9% -$144K
MDT icon
125
Medtronic
MDT
$116B
$15.8M 0.16%
175,609
-3,033
-2% -$271K
3 4
5
6 7

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FGP
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BIP
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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.