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
+8.5%
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
$11.4B
AUM Growth
+$690M
Cap. Flow
-$24.5M
Cap. Flow %
-0.22%
Top 10 Hldgs %
29.52%
Holding
846
New
48
Increased
130
Reduced
619
Closed
42

Top Buys

Rank Stock Value
1
IWFG icon
IQ Winslow Focused Large Cap Growth ETF
IWFG
+$34.7M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$31.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$30.9M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$24.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$21.8M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$39.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$30.4M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$25.6M
4
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$25.3M
5
AAPL icon
Apple
AAPL
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Financials 9.72%
3 Consumer Discretionary 7.93%
4 Communication Services 7.46%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$98.4B
$8.56M 0.08%
44,420
-1,702
-4% -$299K
VWOB icon
227
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$8.55M 0.08%
127,840
+9,268
+8% +$611K
VST icon
228
Vistra
VST
$49B
$8.48M 0.07%
43,299
-2,875
-6% -$570K
SPG icon
229
Simon Property Group
SPG
$71.6B
$8.33M 0.07%
44,375
-1,871
-4% -$323K
EOG icon
230
EOG Resources
EOG
$74.5B
$8.31M 0.07%
74,094
-104
-0.1% -$12.4K
ALL icon
231
Allstate
ALL
$65.1B
$8.24M 0.07%
38,380
+2,420
+7% +$488K
FCX icon
232
Freeport-McMoran
FCX
$96.6B
$8.21M 0.07%
209,451
-5,607
-3% -$243K
AXON
233
Axon Enterprise
AXON
$48.8B
$8.21M 0.07%
11,446
+402
+4% +$305K
FAST icon
234
Fastenal
FAST
$59.5B
$8.2M 0.07%
167,207
-4,385
-3% -$207K
AEP icon
235
American Electric Power
AEP
$68.1B
$8.17M 0.07%
72,654
-46
-0.1% -$5.03K
DLR icon
236
Digital Realty Trust
DLR
$73B
$8.1M 0.07%
46,879
-764
-2% -$131K
KMI icon
237
Kinder Morgan
KMI
$70.6B
$8.07M 0.07%
285,056
-4,553
-2% -$125K
INFA
238
DELISTED
Informatica
INFA
$8.05M 0.07%
324,184
+16,821
+5% +$415K
FTNT icon
239
Fortinet
FTNT
$120B
$8.01M 0.07%
95,233
+227
+0.2% +$20.3K
TFC icon
240
Truist Financial
TFC
$64.8B
$8M 0.07%
175,054
-3,007
-2% -$136K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$7.94M 0.07%
147,415
-9,968
-6% -$528K
CMI icon
242
Cummins
CMI
$87.3B
$7.91M 0.07%
18,726
-129
-0.7% -$49.5K
GM icon
243
General Motors
GM
$76.6B
$7.9M 0.07%
129,561
-5,691
-4% -$317K
AFL icon
244
Aflac
AFL
$60.6B
$7.86M 0.07%
70,323
-2,658
-4% -$279K
REGN icon
245
Regeneron Pharmaceuticals
REGN
$82.9B
$7.84M 0.07%
13,943
-410
-3% -$232K
ROP icon
246
Roper Technologies
ROP
$38.8B
$7.82M 0.07%
15,677
-401
-2% -$214K
LHX icon
247
L3Harris
LHX
$53.9B
$7.76M 0.07%
25,421
-24
-0.1% -$6.56K
VLO icon
248
Valero Energy
VLO
$95.7B
$7.74M 0.07%
45,433
-1,570
-3% -$234K
VRNA
249
DELISTED
Verona Pharma
VRNA
$7.73M 0.07%
+72,467
New +$7.57M
CMG icon
250
Chipotle Mexican Grill
CMG
$41.6B
$7.67M 0.07%
195,723
-6,171
-3% -$278K
8 9
10
11 12

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

New York Life Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, New York Life Investment Management held 846 positions worth $11.4B, up 6.5% from $10.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

New York Life Investment Management's Q3 2025 filing shows 48 new, 130 increased, 619 reduced and 42 closed positions. Its largest new stake was Applovin: 36,841 shares worth $26.5M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $39.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New York Life Investment Management's largest Q3 2025 buy was Applovin: 36,841 shares worth $26.5M.
  • New York Life Investment Management added most to IQ Winslow Focused Large Cap Growth ETF in Q3 2025, an estimated $34.7M increase.
  • New York Life Investment Management's biggest Q3 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $39.2M.
  • New York Life Investment Management fully exited Invesco S&P SmallCap Quality ETF in Q3 2025, selling an estimated $25.3M.
  • New York Life Investment Management's ten largest holdings make up 30% of its $11.4B portfolio in Q3 2025.
  • New York Life Investment Management opened 48 new positions and closed 42 in Q3 2025.
  • New York Life Investment Management's portfolio value rose 6.5% quarter-over-quarter to $11.4B.

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