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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
+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
ABNB icon
251
Airbnb
ABNB
$109B
$7.62M 0.07%
62,781
-1,997
-3% -$258K
WDAY icon
252
Workday
WDAY
$43.9B
$7.61M 0.07%
31,599
-1,037
-3% -$240K
NWE icon
253
NorthWestern Energy
NWE
$4.4B
$7.57M 0.07%
+129,078
New +$7.12M
LRND icon
254
IQ US Large Cap R&D Leaders ETF
LRND
$424M
$7.56M 0.07%
190,000
– –
O icon
255
Realty Income
O
$59.5B
$7.55M 0.07%
124,148
+1,288
+1% +$75K
FDX icon
256
FedEx
FDX
$78.6B
$7.48M 0.07%
31,741
-1,309
-4% -$302K
PSX icon
257
Phillips 66
PSX
$90.9B
$7.47M 0.07%
54,910
-543
-1% -$69.6K
IDXX icon
258
Idexx Laboratories
IDXX
$44.9B
$7.46M 0.07%
11,679
-373
-3% -$226K
IVV icon
259
iShares Core S&P 500 ETF
IVV
$910B
$7.45M 0.07%
11,124
-12,730
-53% -$8.2M
SLB icon
260
SLB Ltd
SLB
$77.5B
$7.43M 0.07%
216,121
+12,388
+6% +$431K
STX icon
261
Seagate
STX
$206B
$7.31M 0.06%
30,964
-718
-2% -$123K
SAND
262
DELISTED
Sandstorm Gold
SAND
$7.3M 0.06%
+582,920
New +$6.2M
BDX icon
263
Becton Dickinson
BDX
$50.1B
$7.28M 0.06%
38,893
-229
-0.6% -$42.5K
D icon
264
Dominion Energy
D
$60B
$7.07M 0.06%
115,578
-118
-0.1% -$7.01K
BKR icon
265
Baker Hughes
BKR
$62.9B
$7.01M 0.06%
143,870
-4,476
-3% -$197K
WBD icon
266
Warner Bros
WBD
$70.2B
$7.01M 0.06%
358,777
+21,503
+6% +$293K
PCAR icon
267
PACCAR
PCAR
$68.2B
$7M 0.06%
71,236
-106
-0.1% -$10.5K
CARR icon
268
Carrier Global
CARR
$52.1B
$6.98M 0.06%
116,882
-2,823
-2% -$192K
TGNA
269
DELISTED
TEGNA Inc
TGNA
$6.94M 0.06%
+341,175
New +$6.5M
SHCO
270
DELISTED
Soho House & Co
SHCO
$6.87M 0.06%
+776,017
New +$6.11M
WRND icon
271
IQ Global Equity R&D Leaders ETF
WRND
$13.1M
$6.85M 0.06%
190,000
– –
ROST icon
272
Ross Stores
ROST
$78.4B
$6.78M 0.06%
44,468
-315
-0.7% -$45K
AMP icon
273
Ameriprise Financial
AMP
$49.8B
$6.77M 0.06%
13,776
-508
-4% -$260K
CBRE icon
274
CBRE Group
CBRE
$43.3B
$6.75M 0.06%
42,843
-1,232
-3% -$191K
MET icon
275
MetLife
MET
$61.7B
$6.72M 0.06%
81,545
-2,998
-4% -$236K
9 10
11
12 13

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SSA
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FGP
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BIP
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CM
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JFG
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TI
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SAM
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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.