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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
ETR icon
326
Entergy
ETR
$49.9B
$5.06M 0.05%
60,847
+3,553
+6% +$293K
IR icon
327
Ingersoll Rand
IR
$32.5B
$5.02M 0.05%
60,329
-589
-1% -$46.4K
MLM icon
328
Martin Marietta Materials
MLM
$32.9B
$4.96M 0.05%
9,042
-1
-0% -$529
ED icon
329
Consolidated Edison
ED
$40B
$4.92M 0.05%
49,055
+2,925
+6% +$310K
DHI icon
330
D.R. Horton
DHI
$41.6B
$4.86M 0.05%
37,675
-318
-0.8% -$39.2K
EFX icon
331
Equifax
EFX
$21.3B
$4.83M 0.05%
18,605
+265
+1% +$67.4K
EQT icon
332
EQT Corp
EQT
$33.6B
$4.76M 0.04%
81,628
+1,606
+2% +$86.7K
XYL icon
333
Xylem
XYL
$28.1B
$4.72M 0.04%
36,508
-682
-2% -$82.6K
EXR icon
334
Extra Space Storage
EXR
$31.3B
$4.69M 0.04%
31,789
+435
+1% +$63.3K
MTB icon
335
M&T Bank
MTB
$36.8B
$4.68M 0.04%
24,128
-449
-2% -$79.2K
VICI icon
336
VICI Properties
VICI
$28.9B
$4.68M 0.04%
143,535
+2,718
+2% +$86.5K
IT icon
337
Gartner
IT
$11.1B
$4.64M 0.04%
11,470
+158
+1% +$66.1K
GEHC icon
338
GE HealthCare
GEHC
$33.1B
$4.63M 0.04%
62,532
+1,193
+2% +$83K
ANSS
339
DELISTED
Ansys
ANSS
$4.63M 0.04%
13,179
+230
+2% +$75.3K
CSGP icon
340
CoStar Group
CSGP
$12.6B
$4.6M 0.04%
57,213
+1,012
+2% +$78.8K
A icon
341
Agilent Technologies
A
$41.9B
$4.58M 0.04%
38,796
+619
+2% +$68.6K
STX icon
342
Seagate
STX
$208B
$4.57M 0.04%
31,682
+462
+1% +$47.8K
PCG icon
343
PG&E
PCG
$37.8B
$4.57M 0.04%
328,022
+3,748
+1% +$61K
WTW icon
344
Willis Towers Watson
WTW
$30.9B
$4.57M 0.04%
14,907
+70
+0.5% +$21.7K
IRM icon
345
Iron Mountain
IRM
$37.5B
$4.54M 0.04%
44,252
+735
+2% +$69.3K
ODFL icon
346
Old Dominion Freight Line
ODFL
$45B
$4.52M 0.04%
27,872
+2,726
+11% +$435K
WEC icon
347
WEC Energy
WEC
$35.8B
$4.51M 0.04%
43,328
+913
+2% +$97.1K
PPBI
348
DELISTED
Pacific Premier Bancorp
PPBI
$4.5M 0.04%
+213,570
New +$4.44M
GRMN
349
Garmin
GRMN
$60.5B
$4.5M 0.04%
21,564
+523
+2% +$104K
NUE icon
350
Nucor
NUE
$61.9B
$4.48M 0.04%
34,615
-199
-0.6% -$23.3K
12 13
14
15 16

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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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WHG
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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.