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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
OKE icon
276
Oneok
OKE
$58.7B
$6.69M 0.06%
91,698
-1,732
-2% -$133K
EA
277
DELISTED
Electronic Arts
EA
$6.68M 0.06%
33,121
-1,593
-5% -$264K
EW icon
278
Edwards Lifesciences
EW
$53.3B
$6.67M 0.06%
85,740
-4,171
-5% -$326K
PSA icon
279
Public Storage
PSA
$61.1B
$6.65M 0.06%
23,012
-608
-3% -$175K
EXC icon
280
Exelon
EXC
$46.8B
$6.64M 0.06%
147,575
-3,847
-3% -$169K
TTWO icon
281
Take-Two Interactive
TTWO
$45B
$6.53M 0.06%
25,274
-99
-0.4% -$23.4K
MNST icon
282
Monster Beverage
MNST
$91.7B
$6.52M 0.06%
193,826
+2,504
+1% +$78.2K
XEL icon
283
Xcel Energy
XEL
$49.4B
$6.49M 0.06%
80,479
+1,826
+2% +$132K
MPWR icon
284
Monolithic Power Systems
MPWR
$69.5B
$6.42M 0.06%
6,976
-168
-2% -$136K
DHI icon
285
D.R. Horton
DHI
$41.6B
$6.39M 0.06%
37,708
+33
+0.1% +$5.19K
F icon
286
Ford
F
$55.4B
$6.35M 0.06%
530,837
-17,138
-3% -$197K
RSG icon
287
Republic Services
RSG
$66B
$6.33M 0.06%
27,604
-75
-0.3% -$17.6K
DELL icon
288
Dell
DELL
$322B
$6.29M 0.06%
44,347
-1,271
-3% -$165K
CTVA icon
289
Corteva
CTVA
$50.1B
$6.27M 0.06%
92,700
-457
-0.5% -$33.1K
DDOG icon
290
Datadog
DDOG
$89.9B
$6.26M 0.06%
+43,995
New +$6.06M
YUM icon
291
Yum! Brands
YUM
$41.3B
$6.15M 0.05%
40,462
-1,139
-3% -$168K
CCI icon
292
Crown Castle
CCI
$32.2B
$6.13M 0.05%
63,542
-1,679
-3% -$170K
GWW icon
293
W.W. Grainger
GWW
$61.7B
$6.11M 0.05%
6,415
-131
-2% -$132K
EBAY icon
294
eBay
EBAY
$46.1B
$6.09M 0.05%
66,958
-2,810
-4% -$249K
PEG icon
295
Public Service Enterprise Group
PEG
$37.8B
$6.06M 0.05%
72,600
-1,921
-3% -$161K
KMB icon
296
Kimberly-Clark
KMB
$36.5B
$6.05M 0.05%
48,641
-1,026
-2% -$133K
SHV icon
297
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.99M 0.05%
+54,251
New +$5.98M
KR icon
298
Kroger
KR
$34.9B
$5.99M 0.05%
88,869
-2,928
-3% -$204K
VTLE
299
DELISTED
Vital Energy
VTLE
$5.95M 0.05%
+352,481
New +$5.96M
MSCI icon
300
MSCI
MSCI
$40.8B
$5.95M 0.05%
10,483
-19
-0.2% -$10.7K
10 11
12
13 14

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SSA
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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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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.