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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
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$10.4M 0.11%
445,006
+24,818
+6% +$633K
CTAS icon
177
Cintas
CTAS
$81.9B
$10.4M 0.11%
50,625
-144
-0.3% -$28.7K
TDG icon
178
TransDigm Group
TDG
$68.3B
$10.4M 0.11%
7,503
-48
-0.6% -$64K
MMCA icon
179
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.4M
$10.4M 0.11%
485,049
– –
PNC icon
180
PNC Financial Services
PNC
$102B
$10.3M 0.1%
58,578
-424
-0.7% -$80K
COF icon
181
Capital One
COF
$137B
$10.1M 0.1%
56,341
-334
-0.6% -$63.1K
DBMF icon
182
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$10.1M 0.1%
398,859
+129,906
+48% +$3.39M
CMG icon
183
Chipotle Mexican Grill
CMG
$42B
$10.1M 0.1%
200,616
-2,070
-1% -$113K
ARB icon
184
AltShares Merger Arbitrage ETF
ARB
$102M
$10M 0.1%
355,196
+6,462
+2% +$181K
ITW icon
185
Illinois Tool Works
ITW
$83.8B
$9.9M 0.1%
39,935
-462
-1% -$119K
SNPS icon
186
Synopsys
SNPS
$78.3B
$9.84M 0.1%
22,946
+44
+0.2% +$21.4K
MSI icon
187
Motorola Solutions
MSI
$77.6B
$9.77M 0.1%
22,318
-2,450
-10% -$1.09M
USB icon
188
US Bancorp
USB
$102B
$9.71M 0.1%
229,882
-1,037
-0.4% -$47.8K
APD icon
189
Air Products & Chemicals
APD
$68B
$9.7M 0.1%
32,890
-156
-0.5% -$48.1K
EOG icon
190
EOG Resources
EOG
$74.2B
$9.64M 0.1%
75,164
-224
-0.3% -$28.8K
PYPL icon
191
PayPal
PYPL
$50.7B
$9.62M 0.1%
147,441
-2,636
-2% -$205K
ITCI
192
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.47M 0.1%
+71,800
New +$8.95M
ECL icon
193
Ecolab
ECL
$77.9B
$9.46M 0.1%
37,324
-231
-0.6% -$58.2K
BERY
194
DELISTED
Berry Global Group, Inc.
BERY
$9.44M 0.1%
135,165
+9,952
+8% +$691K
ROP icon
195
Roper Technologies
ROP
$39.3B
$9.34M 0.1%
15,841
-65
-0.4% -$36.5K
NOC icon
196
Northrop Grumman
NOC
$82B
$9.34M 0.1%
18,238
-183
-1% -$87.4K
GD icon
197
General Dynamics
GD
$107B
$9.24M 0.09%
33,893
-655
-2% -$170K
EMR icon
198
Emerson Electric
EMR
$90.4B
$9.16M 0.09%
83,527
-1,294
-2% -$156K
DASH icon
199
DoorDash
DASH
$92B
$9.13M 0.09%
49,956
+44,349
+791% +$8.34M
OKE icon
200
Oneok
OKE
$58.4B
$9.04M 0.09%
91,155
+4,377
+5% +$434K
6 7
8
9 10

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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.