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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
GEV icon
151
GE Vernova
GEV
$279B
$12.5M 0.13%
40,786
-146
-0.4% -$50.9K
USIG icon
152
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$12.3M 0.13%
240,537
+935
+0.4% +$47.4K
SHW icon
153
Sherwin-Williams
SHW
$87.6B
$12M 0.12%
34,347
-215
-0.6% -$75.5K
UPS icon
154
United Parcel Service
UPS
$89.2B
$11.9M 0.12%
108,284
-610
-0.6% -$72.9K
EQIX icon
155
Equinix
EQIX
$106B
$11.7M 0.12%
14,375
+68
+0.5% +$61.1K
CRWD icon
156
CrowdStrike
CRWD
$229B
$11.6M 0.12%
132,000
-6,420
-5% -$612K
IPG
157
DELISTED
Interpublic Group of Companies
IPG
$11.6M 0.12%
428,330
+336,382
+366% +$9.23M
AON icon
158
Aon
AON
$75B
$11.5M 0.12%
28,893
-81
-0.3% -$31.1K
KKR icon
159
KKR & Co
KKR
$102B
$11.5M 0.12%
99,633
-374
-0.4% -$51.5K
CVS icon
160
CVS Health
CVS
$122B
$11.4M 0.12%
168,488
-187
-0.1% -$11.2K
NKE icon
161
Nike
NKE
$60.5B
$11.4M 0.12%
179,299
-2,663
-1% -$196K
MCK icon
162
McKesson
MCK
$101B
$11.3M 0.11%
16,760
-270
-2% -$167K
CL icon
163
Colgate-Palmolive
CL
$74.2B
$11.3M 0.11%
120,128
-1,308
-1% -$117K
TT icon
164
Trane Technologies
TT
$106B
$11.2M 0.11%
33,217
-288
-0.9% -$104K
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$11.1M 0.11%
65,240
-15,117
-19% -$2.71M
ORLY icon
166
O'Reilly Automotive
ORLY
$75.4B
$11M 0.11%
115,545
-1,050
-0.9% -$91.3K
ZTS icon
167
Zoetis
ZTS
$30.4B
$11M 0.11%
66,745
-894
-1% -$149K
WMB icon
168
Williams Companies
WMB
$90.5B
$10.8M 0.11%
180,084
-741
-0.4% -$42.4K
ANET icon
169
Arista Networks
ANET
$263B
$10.7M 0.11%
138,367
-352
-0.3% -$35.7K
MCO icon
170
Moody's
MCO
$83.3B
$10.7M 0.11%
22,944
-263
-1% -$127K
MMM icon
171
3M
MMM
$94B
$10.7M 0.11%
72,697
-477
-0.7% -$70.1K
APH icon
172
Amphenol
APH
$208B
$10.6M 0.11%
161,937
+172
+0.1% +$11.7K
FYBR
173
DELISTED
Frontier Communications
FYBR
$10.6M 0.11%
295,746
+32,118
+12% +$1.15M
CDNS icon
174
Cadence Design Systems
CDNS
$89.4B
$10.5M 0.11%
41,134
-156
-0.4% -$43.4K
PH icon
175
Parker-Hannifin
PH
$133B
$10.5M 0.11%
17,208
-45
-0.3% -$29.4K
5 6
7
8 9

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FGP
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BIP
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CM
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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.