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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
VOO icon
326
Vanguard S&P 500 ETF
VOO
$1.04T
$5.28M 0.05%
8,614
+3,800
+79% +$2.24M
TRGP icon
327
Targa Resources
TRGP
$57.8B
$5.26M 0.05%
31,396
-1,072
-3% -$179K
XYL icon
328
Xylem
XYL
$28.2B
$5.25M 0.05%
35,578
-930
-3% -$129K
FICO icon
329
Fair Isaac
FICO
$23.1B
$5.25M 0.05%
3,505
-138
-4% -$208K
OTIS icon
330
Otis Worldwide
OTIS
$27.9B
$5.23M 0.05%
57,191
-1,828
-3% -$166K
BCI icon
331
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$5.14M 0.05%
238,827
+117,755
+97% +$2.47M
VRSK icon
332
Verisk Analytics
VRSK
$23.6B
$5.14M 0.05%
20,420
-562
-3% -$154K
KDP icon
333
Keurig Dr Pepper
KDP
$42.1B
$5.04M 0.04%
197,697
-4,334
-2% -$136K
FIS icon
334
Fidelity National Information Services
FIS
$22.1B
$5.04M 0.04%
76,396
-2,495
-3% -$182K
WEC icon
335
WEC Energy
WEC
$35.9B
$5M 0.04%
43,616
+288
+0.7% +$31.2K
WAB icon
336
Wabtec
WAB
$50.1B
$4.99M 0.04%
24,909
-679
-3% -$134K
DAL icon
337
Delta Air Lines
DAL
$60.3B
$4.96M 0.04%
87,479
-738
-0.8% -$42.1K
SPNS
338
DELISTED
Sapiens International
SPNS
$4.96M 0.04%
+115,357
New +$4.2M
A icon
339
Agilent Technologies
A
$41.9B
$4.96M 0.04%
38,614
-182
-0.5% -$22K
WTW icon
340
Willis Towers Watson
WTW
$31B
$4.94M 0.04%
14,306
-601
-4% -$195K
ACGL icon
341
Arch Capital
ACGL
$33.3B
$4.91M 0.04%
54,071
-1,608
-3% -$144K
CSGP icon
342
CoStar Group
CSGP
$12.7B
$4.84M 0.04%
57,348
+135
+0.2% +$11.9K
PCG icon
343
PG&E
PCG
$37.8B
$4.83M 0.04%
320,429
-7,593
-2% -$111K
CTSH icon
344
Cognizant
CTSH
$26.4B
$4.78M 0.04%
71,289
-2,541
-3% -$184K
DD icon
345
DuPont de Nemours
DD
$19.5B
$4.77M 0.04%
48,828
-1,268
-3% -$119K
VICI icon
346
VICI Properties
VICI
$29B
$4.71M 0.04%
144,574
+1,039
+0.7% +$34.3K
HPE icon
347
Hewlett Packard
HPE
$79.7B
$4.71M 0.04%
191,796
-7,829
-4% -$173K
MCHP icon
348
Microchip Technology
MCHP
$43.3B
$4.7M 0.04%
73,130
+121
+0.2% +$8.2K
GEHC icon
349
GE HealthCare
GEHC
$33.2B
$4.64M 0.04%
61,833
-699
-1% -$52.1K
EFX icon
350
Equifax
EFX
$21.4B
$4.63M 0.04%
18,065
-540
-3% -$136K
12 13
14
15 16

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SSA
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FGP
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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
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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 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.