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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
D icon
276
Dominion Energy
D
$60B
$6.54M 0.06%
115,696
+3,611
+3% +$198K
VRSK icon
277
Verisk Analytics
VRSK
$23.8B
$6.54M 0.06%
20,982
+56
+0.3% +$17K
IDXX icon
278
Idexx Laboratories
IDXX
$44.9B
$6.46M 0.06%
12,052
-156
-1% -$74.6K
FIS icon
279
Fidelity National Information Services
FIS
$22.2B
$6.42M 0.06%
78,891
+193
+0.2% +$15K
KMB icon
280
Kimberly-Clark
KMB
$36.8B
$6.4M 0.06%
49,667
+572
+1% +$77.6K
LHX icon
281
L3Harris
LHX
$54B
$6.38M 0.06%
25,445
+242
+1% +$55.6K
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$6.37M 0.06%
145,180
+27,836
+24% +$1.18M
PAYX icon
283
Paychex
PAYX
$43.5B
$6.34M 0.06%
43,557
+739
+2% +$111K
VLO icon
284
Valero Energy
VLO
$94.7B
$6.32M 0.06%
47,003
+59
+0.1% +$7.35K
PEG icon
285
Public Service Enterprise Group
PEG
$37.9B
$6.27M 0.06%
74,521
+1,019
+1% +$82.2K
FL
286
DELISTED
Foot Locker
FL
$6.24M 0.06%
+254,826
New +$4.63M
CBRE icon
287
CBRE Group
CBRE
$43.3B
$6.18M 0.06%
44,075
+204
+0.5% +$25.8K
CMI icon
288
Cummins
CMI
$87.2B
$6.18M 0.06%
18,855
+353
+2% +$109K
YUM icon
289
Yum! Brands
YUM
$41.9B
$6.16M 0.06%
41,601
+337
+0.8% +$49.2K
TTWO icon
290
Take-Two Interactive
TTWO
$45.2B
$6.16M 0.06%
25,373
+1,022
+4% +$230K
WRND icon
291
IQ Global Equity R&D Leaders ETF
WRND
$13.1M
$6.16M 0.06%
190,000
– –
GLW icon
292
Corning
GLW
$144B
$6.09M 0.06%
115,865
+1,466
+1% +$68.6K
MSCI icon
293
MSCI
MSCI
$41.1B
$6.06M 0.06%
10,502
+138
+1% +$76.4K
KVUE icon
294
Kenvue
KVUE
$36.9B
$6.03M 0.06%
288,156
+3,783
+1% +$86K
CAH icon
295
Cardinal Health
CAH
$54B
$6.02M 0.06%
35,832
+58
+0.2% +$8.61K
HART
296
DELISTED
IQ Healthy Hearts ETF
HART
$6.02M 0.06%
199,044
– –
MNST icon
297
Monster Beverage
MNST
$91.3B
$5.99M 0.06%
191,322
+3,688
+2% +$113K
F icon
298
Ford
F
$55.7B
$5.95M 0.06%
547,975
+10,793
+2% +$110K
CPRT icon
299
Copart
CPRT
$27.2B
$5.88M 0.06%
119,849
+2,782
+2% +$156K
OTIS icon
300
Otis Worldwide
OTIS
$27.9B
$5.84M 0.05%
59,019
+429
+0.7% +$41.4K
10 11
12
13 14

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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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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.