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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
CTSH icon
301
Cognizant
CTSH
$26.7B
$5.76M 0.05%
73,830
+690
+0.9% +$52.9K
AME icon
302
Ametek
AME
$59.1B
$5.73M 0.05%
31,655
+778
+3% +$134K
ROST icon
303
Ross Stores
ROST
$78.9B
$5.71M 0.05%
44,783
+596
+1% +$82.7K
PRU icon
304
Prudential Financial
PRU
$42.9B
$5.7M 0.05%
53,043
+652
+1% +$67.6K
BKR icon
305
Baker Hughes
BKR
$62.5B
$5.69M 0.05%
148,346
+1,889
+1% +$71.3K
TRGP icon
306
Targa Resources
TRGP
$57.2B
$5.65M 0.05%
32,468
+353
+1% +$59.3K
RMD icon
307
ResMed
RMD
$32.8B
$5.65M 0.05%
21,906
+75
+0.3% +$17.9K
ROK icon
308
Rockwell Automation
ROK
$49.8B
$5.62M 0.05%
16,915
+157
+0.9% +$44.7K
DELL icon
309
Dell
DELL
$324B
$5.59M 0.05%
45,618
+3,217
+8% +$329K
EA
310
DELISTED
Electronic Arts
EA
$5.54M 0.05%
34,714
-787
-2% -$116K
SYY icon
311
Sysco
SYY
$40.5B
$5.53M 0.05%
72,975
+503
+0.7% +$36.5K
NDAQ icon
312
Nasdaq
NDAQ
$53.8B
$5.53M 0.05%
61,799
+715
+1% +$57.1K
HIG icon
313
Hartford Financial Services
HIG
$37.8B
$5.41M 0.05%
42,652
+139
+0.3% +$17.3K
WAB icon
314
Wabtec
WAB
$49.6B
$5.36M 0.05%
25,588
-247
-1% -$47.5K
XEL icon
315
Xcel Energy
XEL
$49.4B
$5.36M 0.05%
78,653
+2,051
+3% +$142K
CHTR icon
316
Charter Communications
CHTR
$18.3B
$5.31M 0.05%
12,998
-1,260
-9% -$482K
HES
317
DELISTED
Hess
HES
$5.23M 0.05%
37,742
+739
+2% +$99.8K
MPWR icon
318
Monolithic Power Systems
MPWR
$69.8B
$5.22M 0.05%
7,144
+84
+1% +$53.5K
IQRA icon
319
IQ CBRE Real Assets ETF
IQRA
$6.08M
$5.21M 0.05%
190,000
– –
EBAY icon
320
eBay
EBAY
$46.5B
$5.19M 0.05%
69,768
-1,874
-3% -$133K
VMC icon
321
Vulcan Materials
VMC
$36.2B
$5.16M 0.05%
19,774
+255
+1% +$65.6K
MCHP icon
322
Microchip Technology
MCHP
$43.4B
$5.14M 0.05%
73,009
+1,212
+2% +$66.6K
VTV icon
323
Vanguard Morningstar Value ETF
VTV
$194B
$5.12M 0.05%
+28,995
New +$4.9M
DXCM icon
324
DexCom
DXCM
$34.4B
$5.12M 0.05%
58,704
+543
+0.9% +$42.6K
ACGL icon
325
Arch Capital
ACGL
$33.4B
$5.07M 0.05%
55,679
+479
+0.9% +$44.2K
11 12
13
14 15

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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.