We are live on
!
Find out more
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
(-4.1%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
873
New
54
Increased
234
Reduced
522
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$59.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$37.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$24.9M |
| 4 |
IQ Winslow Large Cap Growth ETF
IWLG
|
+$23.6M |
| 5 |
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 |
IQ Candriam International Equity ETF
IQSI
|
+$22.5M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$20M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$82B
| $9.03M | 0.09% |
14,240
-64
| -0.4% | -$44K |
|
202
Fortinet
FTNT
$118B
| $9.02M | 0.09% |
93,694
-351
| -0.4% | -$35.6K |
|
203
Apollo Global Management
APO
$82.1B
| $8.97M | 0.09% |
65,467
-292
| -0.4% | -$44.9K |
|
|
BNY
204
Bank of New York Mellon
BNY
$110B
| $8.91M | 0.09% |
106,206
-1,847
| -2% | -$155K |
|
205
Travelers Companies
TRV
$78B
| $8.86M | 0.09% |
33,490
-187
| -0.6% | -$46.6K |
|
206
Becton Dickinson
BDX
$50.2B
| $8.82M | 0.09% |
38,492
-371
| -1% | -$86.1K |
|
207
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $8.74M | 0.09% |
237,522
+927
| +0.4% | +$34.4K |
|
208
SLB Ltd
SLB
$77.5B
| $8.67M | 0.09% |
207,391
-2,565
| -1% | -$105K |
|
209
AutoZone
AZO
$50.4B
| $8.56M | 0.09% |
2,245
-23
| -1% | -$79.4K |
|
210
IQ Winslow Focused Large Cap Growth ETF
IWFG
$61.1M
| $8.54M | 0.09% |
200,000
| – | – |
|
|
SPR
211
DELISTED
Spirit AeroSystems
SPR
| $8.43M | 0.09% |
244,746
+64,419
| +36% | +$2.2M |
|
212
Constellation Energy
CEG
$99.3B
| $8.42M | 0.09% |
41,783
-99
| -0.2% | -$26.5K |
|
213
HCA Healthcare
HCA
$89.7B
| $8.42M | 0.09% |
24,368
-634
| -3% | -$204K |
|
214
Autodesk
ADSK
$52.8B
| $8.36M | 0.09% |
31,924
-151
| -0.5% | -$42.9K |
|
|
PTVE
215
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $8.32M | 0.08% |
+461,736
| New | +$8.21M |
|
216
iShares Core S&P 500 ETF
IVV
$907B
| $8.25M | 0.08% |
14,685
-15,015
| -51% | -$8.87M |
|
217
Kinder Morgan
KMI
$70.6B
| $8.16M | 0.08% |
286,066
-1,336
| -0.5% | -$37K |
|
218
Aflac
AFL
$60.9B
| $8.16M | 0.08% |
73,357
-1,049
| -1% | -$111K |
|
219
Newmont
NEM
$121B
| $8.15M | 0.08% |
168,784
-1,081
| -0.6% | -$47.5K |
|
220
Hilton Worldwide
HLT
$73B
| $8.11M | 0.08% |
35,634
-627
| -2% | -$156K |
|
221
Marriott International
MAR
$93B
| $8.11M | 0.08% |
34,027
-456
| -1% | -$124K |
|
222
Allstate
ALL
$65.1B
| $8.1M | 0.08% |
39,118
-110
| -0.3% | -$21.4K |
|
223
FedEx
FDX
$77.9B
| $8.01M | 0.08% |
32,861
-607
| -2% | -$157K |
|
224
Invesco Global Listed Private Equity ETF
PSP
$248M
| $7.88M | 0.08% |
123,060
-2,197
| -2% | -$150K |
|
|
ALE
225
DELISTED
Allete
ALE
| $7.84M | 0.08% |
119,382
+22,940
| +24% | +$1.5M |
|
Similar funds
IFP
SSA
FGP
BIP
CM
JFG
TI
SAM
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.