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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
ALL icon
251
Allstate
ALL
$64.7B
$7.24M 0.07%
35,960
-3,158
-8% -$630K
FAST icon
252
Fastenal
FAST
$59.9B
$7.21M 0.07%
171,592
+18,370
+12% +$745K
O icon
253
Realty Income
O
$59.2B
$7.08M 0.07%
122,860
+5,715
+5% +$323K
EW icon
254
Edwards Lifesciences
EW
$53.6B
$7.03M 0.07%
89,911
+229
+0.3% +$17.1K
CTVA icon
255
Corteva
CTVA
$50.4B
$6.94M 0.07%
93,157
+1,047
+1% +$69.7K
PSA icon
256
Public Storage
PSA
$60.4B
$6.93M 0.06%
23,620
+337
+1% +$99.8K
SLB icon
257
SLB Ltd
SLB
$78.1B
$6.89M 0.06%
203,733
-3,658
-2% -$127K
LRND icon
258
IQ US Large Cap R&D Leaders ETF
LRND
$412M
$6.86M 0.06%
190,000
– –
TLT icon
259
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6.84M 0.06%
77,583
+10,794
+16% +$941K
RSG icon
260
Republic Services
RSG
$65.6B
$6.83M 0.06%
27,679
+580
+2% +$143K
GWW icon
261
W.W. Grainger
GWW
$61.5B
$6.81M 0.06%
6,546
-8
-0.1% -$8.31K
MET icon
262
MetLife
MET
$61.4B
$6.8M 0.06%
84,543
-1,156
-1% -$89.2K
PCAR icon
263
PACCAR
PCAR
$69B
$6.78M 0.06%
71,342
+1,257
+2% +$116K
BDX icon
264
Becton Dickinson
BDX
$50B
$6.74M 0.06%
39,122
+630
+2% +$115K
AIG icon
265
American International
AIG
$39.8B
$6.72M 0.06%
78,512
-1,187
-1% -$98.8K
TGT icon
266
Target
TGT
$69.9B
$6.7M 0.06%
67,956
+270
+0.4% +$25.9K
CCI icon
267
Crown Castle
CCI
$31.5B
$6.7M 0.06%
65,221
+922
+1% +$93.3K
KDP icon
268
Keurig Dr Pepper
KDP
$40.2B
$6.68M 0.06%
202,031
+26,734
+15% +$904K
SCHM icon
269
Schwab US Mid-Cap ETF
SCHM
$15.2B
$6.67M 0.06%
237,959
+104,429
+78% +$2.75M
FICO icon
270
Fair Isaac
FICO
$22.6B
$6.66M 0.06%
3,643
+33
+0.9% +$62K
GM icon
271
General Motors
GM
$76.1B
$6.66M 0.06%
135,252
-1,841
-1% -$87.3K
PSX icon
272
Phillips 66
PSX
$90B
$6.62M 0.06%
55,453
+188
+0.3% +$21.1K
KR icon
273
Kroger
KR
$34.3B
$6.58M 0.06%
91,797
-6,699
-7% -$463K
EXC icon
274
Exelon
EXC
$46.6B
$6.57M 0.06%
151,422
-3,873
-2% -$172K
TGI
275
DELISTED
Triumph Group
TGI
$6.55M 0.06%
254,393
+23,101
+10% +$589K
9 10
11
12 13

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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.