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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
WBD icon
376
Warner Bros
WBD
$69.6B
$3.87M 0.04%
337,274
+6,773
+2% +$63.2K
SYF icon
377
Synchrony
SYF
$26B
$3.82M 0.04%
57,221
-450
-0.8% -$25.2K
ADM icon
378
Archer Daniels Midland
ADM
$38.8B
$3.8M 0.04%
72,087
+1,177
+2% +$57.3K
SBAC icon
379
SBA Communications
SBAC
$19.7B
$3.78M 0.04%
16,103
+201
+1% +$46K
DG icon
380
Dollar General
DG
$27.1B
$3.77M 0.04%
32,947
+416
+1% +$41.3K
CNC icon
381
Centene
CNC
$32.9B
$3.76M 0.04%
69,179
+1,514
+2% +$88.8K
DOV icon
382
Dover
DOV
$27.9B
$3.75M 0.04%
20,456
+235
+1% +$40.9K
DTE icon
383
DTE Energy
DTE
$28.9B
$3.72M 0.03%
28,087
+503
+2% +$67.6K
NTRS icon
384
Northern Trust
NTRS
$34.8B
$3.69M 0.03%
29,132
+80
+0.3% +$8.18K
HSY icon
385
Hershey
HSY
$37.3B
$3.68M 0.03%
22,184
+314
+1% +$51.8K
MTD icon
386
Mettler-Toledo International
MTD
$28.5B
$3.66M 0.03%
3,114
-3
-0.1% -$3.35K
CBOE icon
387
Cboe Global Markets
CBOE
$30.4B
$3.65M 0.03%
15,662
+203
+1% +$45.2K
HBAN icon
388
Huntington Bancshares
HBAN
$36.2B
$3.65M 0.03%
217,554
+3,251
+2% +$49.1K
BRO icon
389
Brown & Brown
BRO
$23.6B
$3.59M 0.03%
32,400
+610
+2% +$68.5K
ETWO
390
DELISTED
E2open Parent Holdings
ETWO
$3.57M 0.03%
+1,105,699
New +$2.91M
CHD icon
391
Church & Dwight Co
CHD
$23.9B
$3.55M 0.03%
36,899
+516
+1% +$50.9K
STE icon
392
Steris
STE
$22.9B
$3.53M 0.03%
14,711
+67
+0.5% +$15.6K
CDW icon
393
CDW
CDW
$17.4B
$3.53M 0.03%
19,784
+22
+0.1% +$3.74K
IQV icon
394
IQVIA
IQV
$39.5B
$3.52M 0.03%
22,333
-17
-0.1% -$2.56K
ES icon
395
Eversource Energy
ES
$27.1B
$3.51M 0.03%
55,223
-513
-0.9% -$31.6K
AEE icon
396
Ameren
AEE
$30.3B
$3.51M 0.03%
36,569
+659
+2% +$64K
VRSN icon
397
VeriSign
VRSN
$25.6B
$3.5M 0.03%
12,136
+32
+0.3% +$8.67K
CPAY icon
398
Corpay
CPAY
$27.3B
$3.5M 0.03%
10,554
+243
+2% +$79.3K
FANG icon
399
Diamondback Energy
FANG
$55.6B
$3.5M 0.03%
25,485
+438
+2% +$60.7K
LEN icon
400
Lennar Class A
LEN
$21B
$3.5M 0.03%
31,617
+350
+1% +$37.9K
14 15
16
17 18

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BIP
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CM
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JFG
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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.