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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
VTR icon
351
Ventas
VTR
$46.2B
$4.62M 0.04%
66,073
-1,137
-2% -$76.4K
EQT icon
352
EQT Corp
EQT
$33.6B
$4.62M 0.04%
84,892
+3,264
+4% +$172K
OXY icon
353
Occidental Petroleum
OXY
$57.7B
$4.61M 0.04%
97,663
+1,175
+1% +$53.1K
KVUE icon
354
Kenvue
KVUE
$36.8B
$4.58M 0.04%
282,191
-5,965
-2% -$122K
HUM icon
355
Humana
HUM
$46.2B
$4.57M 0.04%
17,554
-524
-3% -$138K
NUE icon
356
Nucor
NUE
$62B
$4.55M 0.04%
33,561
-1,054
-3% -$149K
MTB icon
357
M&T Bank
MTB
$36.8B
$4.52M 0.04%
22,880
-1,248
-5% -$245K
RJF icon
358
Raymond James Financial
RJF
$34.7B
$4.49M 0.04%
25,997
-1,299
-5% -$215K
STT icon
359
State Street
STT
$52.3B
$4.46M 0.04%
38,456
-263
-0.7% -$29.4K
FFIV icon
360
F5
FFIV
$23.7B
$4.42M 0.04%
13,686
-196
-1% -$61.4K
TSCO icon
361
Tractor Supply
TSCO
$18.6B
$4.41M 0.04%
77,581
-2,116
-3% -$125K
KEYS icon
362
Keysight
KEYS
$60.7B
$4.4M 0.04%
25,173
-741
-3% -$123K
IRM icon
363
Iron Mountain
IRM
$37.6B
$4.4M 0.04%
43,174
-1,078
-2% -$104K
IR icon
364
Ingersoll Rand
IR
$32.7B
$4.39M 0.04%
53,174
-7,155
-12% -$586K
IQV icon
365
IQVIA
IQV
$39.5B
$4.38M 0.04%
23,050
+717
+3% +$130K
EXR icon
366
Extra Space Storage
EXR
$31.4B
$4.37M 0.04%
30,982
-807
-3% -$116K
FITB
367
Fifth Third Bancorp
FITB
$52.7B
$4.29M 0.04%
96,400
-3,336
-3% -$146K
CCL icon
368
Carnival Corporation Ltd
CCL
$38.8B
$4.27M 0.04%
147,611
+4,539
+3% +$137K
NRG icon
369
NRG Energy
NRG
$25.3B
$4.26M 0.04%
26,320
-326
-1% -$50.8K
UAL icon
370
United Airlines
UAL
$41.3B
$4.21M 0.04%
43,621
-213
-0.5% -$20.5K
ADM icon
371
Archer Daniels Midland
ADM
$38.8B
$4.2M 0.04%
70,249
-1,838
-3% -$108K
IBKR icon
372
Interactive Brokers
IBKR
$41.8B
$4.17M 0.04%
+60,626
New +$3.81M
VRNT
373
DELISTED
Verint Systems
VRNT
$4.16M 0.04%
+205,368
New +$4.23M
BR icon
374
Broadridge
BR
$19.2B
$4.07M 0.04%
17,105
-492
-3% -$123K
HSY icon
375
Hershey
HSY
$37.3B
$4.06M 0.04%
21,716
-468
-2% -$85K
13 14
15
16 17

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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
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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.