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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
HUM icon
351
Humana
HUM
$46.2B
$4.42M 0.04%
18,078
+98
+0.5% +$24.4K
TPR icon
352
Tapestry
TPR
$26.4B
$4.36M 0.04%
49,616
-2,682
-5% -$203K
DAL icon
353
Delta Air Lines
DAL
$59.9B
$4.34M 0.04%
88,217
+2,966
+3% +$136K
GIS icon
354
General Mills
GIS
$20.6B
$4.33M 0.04%
83,659
+686
+0.8% +$37.9K
EVRI
355
DELISTED
Everi Holdings
EVRI
$4.33M 0.04%
304,185
+9,051
+3% +$127K
AVB icon
356
AvalonBay Communities
AVB
$26.3B
$4.33M 0.04%
21,270
+279
+1% +$57.1K
DD icon
357
DuPont de Nemours
DD
$19.4B
$4.31M 0.04%
50,096
+1,123
+2% +$93.3K
NRG icon
358
NRG Energy
NRG
$25.4B
$4.28M 0.04%
26,646
-563
-2% -$74.2K
BR icon
359
Broadridge
BR
$19.1B
$4.28M 0.04%
17,597
+280
+2% +$66.5K
KEYS icon
360
Keysight
KEYS
$61.1B
$4.25M 0.04%
25,914
+303
+1% +$46.2K
VTR icon
361
Ventas
VTR
$46.3B
$4.24M 0.04%
67,210
+2,959
+5% +$193K
MAG
362
DELISTED
MAG Silver
MAG
$4.23M 0.04%
+200,325
New +$3.56M
TSCO icon
363
Tractor Supply
TSCO
$18.8B
$4.21M 0.04%
79,697
+405
+0.5% +$20.7K
RJF icon
364
Raymond James Financial
RJF
$34.5B
$4.19M 0.04%
27,296
-45
-0.2% -$6.44K
STT icon
365
State Street
STT
$52.1B
$4.12M 0.04%
38,719
+35
+0.1% +$3.24K
FITB
366
Fifth Third Bancorp
FITB
$52.5B
$4.1M 0.04%
99,736
+817
+0.8% +$30.7K
FFIV icon
367
F5
FFIV
$23.7B
$4.09M 0.04%
13,882
-142
-1% -$39.2K
HPE icon
368
Hewlett Packard
HPE
$81.7B
$4.08M 0.04%
199,625
+2,526
+1% +$42.3K
GEN icon
369
Gen Digital
GEN
$17.2B
$4.08M 0.04%
138,783
+172
+0.1% +$4.7K
AWK icon
370
American Water Works
AWK
$27.1B
$4.05M 0.04%
29,142
-539
-2% -$77.2K
OXY icon
371
Occidental Petroleum
OXY
$58B
$4.05M 0.04%
96,488
+5,950
+7% +$249K
CCL icon
372
Carnival Corporation Ltd
CCL
$38.4B
$4.02M 0.04%
143,072
+2,651
+2% +$56.7K
LULU icon
373
lululemon athletica
LULU
$13.5B
$3.91M 0.04%
16,459
-16
-0.1% -$4.41K
ASHR icon
374
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$3.9M 0.04%
141,534
+116,903
+475% +$3.08M
PPG icon
375
PPG Industries
PPG
$25.4B
$3.87M 0.04%
33,992
-321
-0.9% -$34.7K
13 14
15
16 17

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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.