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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
ARIS
376
DELISTED
Aris Water Solutions
ARIS
$4.06M 0.04%
+164,695
New +$3.82M
AVB icon
377
AvalonBay Communities
AVB
$26.4B
$4M 0.04%
20,722
-548
-3% -$107K
DTE icon
378
DTE Energy
DTE
$29B
$3.97M 0.03%
28,047
-40
-0.1% -$5.48K
EME icon
379
Emcor
EME
$36.6B
$3.97M 0.03%
+6,105
New +$3.7M
AWK icon
380
American Water Works
AWK
$27.1B
$3.95M 0.03%
28,398
-744
-3% -$105K
GIS icon
381
General Mills
GIS
$20.8B
$3.94M 0.03%
78,099
-5,560
-7% -$279K
LEN icon
382
Lennar Class A
LEN
$21.2B
$3.9M 0.03%
30,945
-672
-2% -$83.4K
GEN icon
383
Gen Digital
GEN
$17.7B
$3.89M 0.03%
137,183
-1,600
-1% -$47.9K
SYF icon
384
Synchrony
SYF
$26.1B
$3.87M 0.03%
54,458
-2,763
-5% -$200K
ES icon
385
Eversource Energy
ES
$27.2B
$3.86M 0.03%
54,313
-910
-2% -$59.7K
DXCM icon
386
DexCom
DXCM
$34.5B
$3.85M 0.03%
57,193
-1,511
-3% -$120K
PHM icon
387
Pultegroup
PHM
$24.9B
$3.82M 0.03%
28,890
-1,206
-4% -$150K
AEE icon
388
Ameren
AEE
$30.3B
$3.81M 0.03%
36,523
-46
-0.1% -$4.59K
ODFL icon
389
Old Dominion Freight Line
ODFL
$45.1B
$3.8M 0.03%
27,002
-870
-3% -$133K
TDY icon
390
Teledyne Technologies
TDY
$31.2B
$3.77M 0.03%
6,428
-8
-0.1% -$4.38K
NTRS icon
391
Northern Trust
NTRS
$34.8B
$3.76M 0.03%
27,931
-1,201
-4% -$155K
CBOE icon
392
Cboe Global Markets
CBOE
$30.5B
$3.74M 0.03%
15,240
-422
-3% -$101K
PPL
393
PPL Corp
PPL
$26.9B
$3.73M 0.03%
100,493
-143
-0.1% -$5.14K
HPQ icon
394
HP
HPQ
$28.3B
$3.73M 0.03%
137,012
-5,610
-4% -$150K
CHRW icon
395
C.H. Robinson
CHRW
$17.6B
$3.73M 0.03%
28,160
-462
-2% -$54.2K
SOXX icon
396
iShares Semiconductor ETF
SOXX
$46.7B
$3.73M 0.03%
13,748
+6,862
+100% +$1.71M
BRO icon
397
Brown & Brown
BRO
$24B
$3.73M 0.03%
39,728
+7,328
+23% +$714K
MTD icon
398
Mettler-Toledo International
MTD
$28.7B
$3.72M 0.03%
3,027
-87
-3% -$109K
ATO icon
399
Atmos Energy
ATO
$28.7B
$3.71M 0.03%
21,742
+187
+0.9% +$30.2K
HBAN icon
400
Huntington Bancshares
HBAN
$36B
$3.68M 0.03%
213,087
-4,467
-2% -$76.4K
14 15
16
17 18

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FGP
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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 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.