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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
PLD icon
126
Prologis
PLD
$134B
$15.3M 0.16%
137,021
-549
-0.4% -$63.5K
ELV icon
127
Elevance Health
ELV
$86.6B
$15.3M 0.16%
35,092
-283
-0.8% -$114K
INTC icon
128
Intel
INTC
$509B
$15.1M 0.15%
666,107
-3,729
-0.6% -$81.6K
CB icon
129
Chubb
CB
$132B
$15M 0.15%
49,823
-458
-0.9% -$127K
AMT icon
130
American Tower
AMT
$79.4B
$15M 0.15%
69,106
-330
-0.5% -$64.7K
ADI icon
131
Analog Devices
ADI
$187B
$14.8M 0.15%
73,509
-399
-0.5% -$86.2K
ICE icon
132
Intercontinental Exchange
ICE
$85B
$14.6M 0.15%
84,812
-302
-0.4% -$49.5K
ETN icon
133
Eaton
ETN
$179B
$14.4M 0.15%
52,858
-189
-0.4% -$58.8K
MU icon
134
Micron Technology
MU
$1.03T
$14.4M 0.15%
165,355
+68
+0% +$6.53K
CME icon
135
CME Group
CME
$94.3B
$14.1M 0.14%
53,264
-244
-0.5% -$60.2K
LRCX icon
136
Lam Research
LRCX
$408B
$13.9M 0.14%
190,786
-1,614
-0.8% -$127K
WELL icon
137
Welltower
WELL
$166B
$13.8M 0.14%
90,213
+2,144
+2% +$305K
BX icon
138
Blackstone
BX
$110B
$13.7M 0.14%
97,850
+986
+1% +$160K
SO icon
139
Southern Company
SO
$106B
$13.5M 0.14%
146,387
-411
-0.3% -$35.6K
CI icon
140
Cigna
CI
$73.3B
$13.4M 0.14%
40,792
-860
-2% -$259K
KLAC icon
141
KLA
KLAC
$272B
$13.4M 0.14%
197,130
-2,280
-1% -$164K
MO icon
142
Altria Group
MO
$107B
$13.4M 0.14%
222,853
+1,392
+0.6% +$76K
PDBC icon
143
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$13.3M 0.14%
978,780
-107,129
-10% -$1.44M
K
144
DELISTED
Kellanova
K
$13.2M 0.13%
159,949
+33,674
+27% +$2.76M
MDLZ icon
145
Mondelez International
MDLZ
$79.4B
$13M 0.13%
192,196
-6,844
-3% -$422K
SCZ icon
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$13M 0.13%
+204,033
New +$12.9M
AJG icon
147
Arthur J. Gallagher & Co
AJG
$65.5B
$12.9M 0.13%
37,462
+900
+2% +$284K
DUK icon
148
Duke Energy
DUK
$96.3B
$12.6M 0.13%
103,714
+146
+0.1% +$16.6K
WM icon
149
Waste Management
WM
$90.5B
$12.6M 0.13%
54,570
-300
-0.5% -$66.4K
LMT icon
150
Lockheed Martin
LMT
$140B
$12.6M 0.13%
28,103
-288
-1% -$133K
4 5
6
7 8

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FGP
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BIP
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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.