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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
+11.74%
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
$10.7B
AUM Growth
+$866M
Cap. Flow
-$4.29M
Cap. Flow %
-0.04%
Top 10 Hldgs %
28.81%
Holding
858
New
40
Increased
441
Reduced
309
Closed
60

Top Buys

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$62.5M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$36.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.7M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$29.3M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$18.5M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$43.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.5M
3
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$27.3M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$25.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 10.16%
3 Consumer Discretionary 7.88%
4 Communication Services 7.07%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$92.8B
$8.37M 0.08%
256,610
-1,858
-0.7% -$55.9K
DLR icon
227
Digital Realty Trust
DLR
$72.9B
$8.31M 0.08%
47,643
+659
+1% +$108K
PDBC icon
228
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$8.24M 0.08%
632,280
-346,500
-35% -$4.47M
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$8.24M 0.08%
157,383
+112,121
+248% +$5.55M
TXNM
230
TXNM Energy Inc
TXNM
$5.91B
$8.09M 0.08%
+143,632
New +$7.82M
SKX
231
DELISTED
Skechers
SKX
$8.07M 0.08%
+127,881
New +$7.34M
COOP
232
DELISTED
Mr. Cooper
COOP
$7.86M 0.07%
+52,704
New +$6.76M
NSC icon
233
Norfolk Southern
NSC
$75.3B
$7.84M 0.07%
30,642
+377
+1% +$88.9K
WDAY icon
234
Workday
WDAY
$43.3B
$7.83M 0.07%
32,636
+787
+2% +$192K
COR icon
235
Cencora
COR
$60B
$7.76M 0.07%
25,896
+2,826
+12% +$814K
MCHI icon
236
iShares MSCI China ETF
MCHI
$6.21B
$7.75M 0.07%
140,630
+80,263
+133% +$4.26M
VWOB icon
237
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$7.75M 0.07%
118,572
+12,342
+12% +$786K
AFL icon
238
Aflac
AFL
$60.5B
$7.7M 0.07%
72,981
-376
-0.5% -$39.5K
MPC icon
239
Marathon Petroleum
MPC
$97.8B
$7.66M 0.07%
46,122
-802
-2% -$120K
TFC icon
240
Truist Financial
TFC
$64.3B
$7.65M 0.07%
178,061
+2,109
+1% +$82.5K
OKE icon
241
Oneok
OKE
$58.3B
$7.63M 0.07%
93,430
+2,275
+2% +$190K
AMP icon
242
Ameriprise Financial
AMP
$49.9B
$7.62M 0.07%
14,284
+23
+0.2% +$11.4K
AEP icon
243
American Electric Power
AEP
$67.9B
$7.54M 0.07%
72,700
+1,334
+2% +$139K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$82.2B
$7.54M 0.07%
14,353
+113
+0.8% +$63.1K
FDX icon
245
FedEx
FDX
$77.3B
$7.51M 0.07%
33,050
+189
+0.6% +$41.4K
TEL icon
246
TE Connectivity
TEL
$62B
$7.49M 0.07%
44,425
+242
+0.5% +$36.7K
INFA
247
DELISTED
Informatica
INFA
$7.48M 0.07%
307,363
+295,294
+2,447% +$6.09M
SPG icon
248
Simon Property Group
SPG
$71.4B
$7.43M 0.07%
46,246
+572
+1% +$90.4K
SRE icon
249
Sempra
SRE
$56.2B
$7.41M 0.07%
97,750
+3,931
+4% +$292K
URI icon
250
United Rentals
URI
$70.3B
$7.33M 0.07%
9,734
+69
+0.7% +$46.1K
8 9
10
11 12

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New York Life Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, New York Life Investment Management held 858 positions worth $10.7B, up 8.8% from $9.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

New York Life Investment Management's Q2 2025 filing shows 40 new, 441 increased, 309 reduced and 60 closed positions. Its largest new stake was Franklin Senior Loan ETF: 2,612,190 shares worth $63.3M. The largest sale was Invesco DB US Dollar Index Bullish Fund, an estimated $43.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New York Life Investment Management's largest Q2 2025 buy was Franklin Senior Loan ETF: 2,612,190 shares worth $63.3M.
  • New York Life Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $35.7M increase.
  • New York Life Investment Management's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $29.5M.
  • New York Life Investment Management fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2025, selling an estimated $43.7M.
  • New York Life Investment Management's ten largest holdings make up 29% of its $10.7B portfolio in Q2 2025.
  • New York Life Investment Management opened 40 new positions and closed 60 in Q2 2025.
  • New York Life Investment Management's portfolio value rose 8.8% quarter-over-quarter to $10.7B.

Based on New York Life Investment Management's 13F filing for Q2 2025, filed 1 Aug 2025.