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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
AAPL icon
1
Apple
AAPL
$4.4T
$481M 4.9%
2,163,774
-30,597
-1% -$7.09M
MSFT icon
2
Microsoft
MSFT
$3.66T
$408M 4.15%
1,085,906
-215
-0% -$87.7K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$355M 3.62%
3,277,854
-16,066
-0.5% -$2.04M
CPLB
4
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
$273M 2.78%
12,856,686
-1,195,198
-9% -$25.2M
AMZN icon
5
Amazon
AMZN
$2.9T
$258M 2.63%
1,355,177
+9,487
+0.7% +$2.06M
IQSU icon
6
IQ Candriam US Large Cap Equity ETF
IQSU
$339M
$241M 2.46%
5,321,082
-68,263
-1% -$3.28M
IQSM icon
7
IQ Candriam US Mid Cap Equity ETF
IQSM
$341M
$200M 2.04%
6,539,357
+150,303
+2% +$4.88M
META icon
8
Meta Platforms (Facebook)
META
$1.48T
$170M 1.73%
294,244
+354
+0.1% +$228K
IQSI icon
9
IQ Candriam International Equity ETF
IQSI
$275M
$162M 1.65%
5,361,583
-746,795
-12% -$22.5M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.5B
$150M 1.53%
2,934,473
-120,656
-4% -$6.15M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.19T
$131M 1.33%
844,811
-7,279
-0.9% -$1.32M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$130M 1.33%
244,226
-6
-0% -$2.92K
SECR
13
IQ MacKay Securitized Income ETF
SECR
$166M
$121M 1.23%
4,638,532
-432,643
-9% -$11.2M
TSLA icon
14
Tesla
TSLA
$1.29T
$107M 1.1%
414,793
-968
-0.2% -$323K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.17T
$106M 1.08%
681,517
-10,585
-2% -$1.94M
AVGO icon
16
Broadcom
AVGO
$1.99T
$105M 1.07%
627,554
+604
+0.1% +$128K
HFXI icon
17
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$101M 1.03%
3,686,271
-502,792
-12% -$13.8M
MGC icon
18
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$101M 1.03%
499,875
-36,791
-7% -$7.83M
IWLG icon
19
IQ Winslow Large Cap Growth ETF
IWLG
$328M
$99.4M 1.01%
2,308,616
+502,083
+28% +$23.6M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$196B
$96.9M 0.99%
1,280,576
+506,429
+65% +$37.9M
JPM icon
21
JPMorgan Chase
JPM
$970B
$91.7M 0.93%
374,020
-3,846
-1% -$981K
V icon
22
Visa
V
$672B
$89.4M 0.91%
254,958
-709
-0.3% -$240K
LLY icon
23
Eli Lilly
LLY
$1.09T
$87.7M 0.89%
106,227
-462
-0.4% -$384K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$84.6M 0.86%
1,441,536
+1,020,895
+243% +$59.6M
XOM icon
25
ExxonMobil
XOM
$658B
$69.3M 0.71%
582,533
-7,480
-1% -$827K
1
2 3 4 5

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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.