We are live on ! Find out more
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
AME icon
301
Ametek
AME
$58.9B
$5.95M 0.05%
31,629
-26
-0.1% -$4.78K
TGT icon
302
Target
TGT
$70.3B
$5.94M 0.05%
66,180
-1,776
-3% -$175K
VMC icon
303
Vulcan Materials
VMC
$36.2B
$5.93M 0.05%
19,264
-510
-3% -$145K
AIG icon
304
American International
AIG
$39.7B
$5.92M 0.05%
75,383
-3,129
-4% -$250K
RMD icon
305
ResMed
RMD
$32.6B
$5.87M 0.05%
21,432
-474
-2% -$129K
SCHM icon
306
Schwab US Mid-Cap ETF
SCHM
$15.3B
$5.8M 0.05%
195,761
-42,198
-18% -$1.23M
NDAQ icon
307
Nasdaq
NDAQ
$53.6B
$5.8M 0.05%
65,549
+3,750
+6% +$347K
SYY icon
308
Sysco
SYY
$40.3B
$5.75M 0.05%
69,885
-3,090
-4% -$247K
ROK icon
309
Rockwell Automation
ROK
$49.8B
$5.74M 0.05%
16,436
-479
-3% -$165K
ETR icon
310
Entergy
ETR
$49.9B
$5.66M 0.05%
60,750
-97
-0.2% -$8.53K
WDC icon
311
Western Digital
WDC
$170B
$5.64M 0.05%
47,010
-1,014
-2% -$82.9K
TPR icon
312
Tapestry
TPR
$26.4B
$5.59M 0.05%
49,398
-218
-0.4% -$22.8K
PAYX icon
313
Paychex
PAYX
$43.3B
$5.57M 0.05%
43,969
+412
+0.9% +$57.2K
MLM icon
314
Martin Marietta Materials
MLM
$32.9B
$5.55M 0.05%
8,802
-240
-3% -$143K
HIG icon
315
Hartford Financial Services
HIG
$37.6B
$5.49M 0.05%
41,158
-1,494
-4% -$192K
CAH icon
316
Cardinal Health
CAH
$54B
$5.48M 0.05%
34,883
-949
-3% -$147K
GRMN
317
Garmin
GRMN
$60.5B
$5.47M 0.05%
22,225
+661
+3% +$153K
TLT icon
318
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$5.46M 0.05%
61,108
-16,475
-21% -$1.44M
CPRT icon
319
Copart
CPRT
$26.9B
$5.44M 0.05%
121,035
+1,186
+1% +$55.9K
XYZ
320
Block Inc
XYZ
$48.7B
$5.4M 0.05%
+74,714
New +$5.59M
IQRA icon
321
IQ CBRE Real Assets ETF
IQRA
$6.08M
$5.36M 0.05%
190,000
– –
QUAL icon
322
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$5.35M 0.05%
27,483
-21,409
-44% -$4.02M
PRU icon
323
Prudential Financial
PRU
$42.7B
$5.33M 0.05%
51,378
-1,665
-3% -$175K
ED icon
324
Consolidated Edison
ED
$40B
$5.29M 0.05%
52,654
+3,599
+7% +$361K
SCS
325
DELISTED
Steelcase
SCS
$5.28M 0.05%
+307,000
New +$4.43M
11 12
13
14 15

Similar funds

SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.