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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
UAL icon
401
United Airlines
UAL
$41.3B
$3.49M 0.03%
43,834
+438
+1% +$32.3K
HPQ icon
402
HP
HPQ
$27.7B
$3.49M 0.03%
142,622
+2,741
+2% +$69.8K
GDDY icon
403
GoDaddy
GDDY
$11.7B
$3.48M 0.03%
19,340
+490
+3% +$87.9K
DRI icon
404
Darden Restaurants
DRI
$25.3B
$3.48M 0.03%
15,955
+249
+2% +$51.7K
BRDG
405
DELISTED
Bridge Investment Group
BRDG
$3.47M 0.03%
+346,406
New +$3.23M
TYL icon
406
Tyler Technologies
TYL
$12.8B
$3.47M 0.03%
5,847
+140
+2% +$79.3K
EXE
407
Expand Energy Corp
EXE
$21.9B
$3.46M 0.03%
29,587
+4,765
+19% +$532K
MAS icon
408
Masco
MAS
$14.8B
$3.46M 0.03%
53,697
-775
-1% -$48.8K
EQR icon
409
Equity Residential
EQR
$24.7B
$3.45M 0.03%
51,121
+675
+1% +$46.4K
SMCI icon
410
Super Micro Computer
SMCI
$26B
$3.42M 0.03%
69,786
+2,435
+4% +$93.9K
KIM icon
411
Kimco Realty
KIM
$16.3B
$3.41M 0.03%
162,348
+38
+0% +$788
PPL
412
PPL Corp
PPL
$26.8B
$3.41M 0.03%
100,636
+1,794
+2% +$62.4K
VLTO icon
413
Veralto
VLTO
$23.6B
$3.4M 0.03%
33,650
+632
+2% +$61K
STZ icon
414
Constellation Brands
STZ
$23.1B
$3.39M 0.03%
20,839
+36
+0.2% +$6.46K
IP icon
415
International Paper
IP
$21.8B
$3.36M 0.03%
71,736
+1,275
+2% +$60.3K
AVDX
416
DELISTED
AvidXchange
AVDX
$3.35M 0.03%
+342,156
New +$3.08M
KHC icon
417
Kraft Heinz
KHC
$29.7B
$3.35M 0.03%
129,675
+1,775
+1% +$49.3K
ATO icon
418
Atmos Energy
ATO
$28.7B
$3.32M 0.03%
21,555
+374
+2% +$58.1K
TDY icon
419
Teledyne Technologies
TDY
$31.2B
$3.3M 0.03%
6,436
+228
+4% +$110K
LH icon
420
Labcorp
LH
$26.1B
$3.3M 0.03%
12,557
+94
+0.8% +$22.9K
ON icon
421
ON Semiconductor
ON
$32.5B
$3.28M 0.03%
62,678
+221
+0.4% +$9.61K
NVEE
422
DELISTED
NV5 Global
NVEE
$3.28M 0.03%
+142,097
New +$2.84M
NTAP icon
423
NetApp
NTAP
$40.3B
$3.27M 0.03%
30,722
+441
+1% +$41.8K
LYV icon
424
Live Nation Entertainment
LYV
$43.4B
$3.25M 0.03%
21,507
+460
+2% +$63.3K
CNP icon
425
CenterPoint Energy
CNP
$26.7B
$3.25M 0.03%
88,547
+1,603
+2% +$59.4K
15 16
17
18 19

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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.