NYLIM
FLEX icon

New York Life Investment Management’s Flex FLEX Stock Holding History

New York Life Investment Management’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-39,974
Closed -$2M – 815
2025
Q2 		$2M Sell
39,974
-1,422
-3% -$55.4K 0.02% 535
2025
Q1 		$1.37M Sell
41,396
-505
-1% -$19.8K 0.01% 606
2024
Q4 		$1.61M Sell
41,901
-4,185
-9% -$155K 0.02% 582
2024
Q3 		$1.54M Sell
46,086
-5,027
-10% -$155K 0.02% 621
2024
Q2 		$1.51M Buy
51,113
+3,206
+7% +$96K 0.02% 609
2024
Q1 		$1.37M Sell
47,907
-18,654
-28% -$489K 0.01% 615
2023
Q4 		$1.53M Buy
66,561
+4,723
+8% +$94.5K 0.02% 586
2023
Q3 		$1.26M Buy
61,838
+31,905
+107% +$647K 0.01% 589
2023
Q2 		$623K Buy
+29,933
New +$534K 0.01% 640

Other funds holding FLEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

New York Life Investment Management's FLEX Position: Q3 2025 in Review

New York Life Investment Management sold out of Flex (FLEX) in Q3 2025, closing a stake of 39,974 shares — an estimated $2M sold.

New York Life Investment Management first reported a position in FLEX in Q2 2023 and held it in 9 quarters. The position peaked at $2M in Q2 2025. 698 funds tracked by Wall St. Rank hold FLEX as of Q3 2025.

  • New York Life Investment Management reported no remaining Flex position as of Q3 2025 after selling out during the quarter.
  • New York Life Investment Management sold 39,974 Flex shares in Q3 2025, an estimated $2M.
  • New York Life Investment Management first reported a position in Flex in Q2 2023 and held it in 9 quarters.
  • New York Life Investment Management's Flex position peaked at $2M in Q2 2025.
  • 698 funds tracked by Wall St. Rank held Flex as of Q3 2025.

Based on New York Life Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.