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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
FANG icon
401
Diamondback Energy
FANG
$55.7B
$3.66M 0.03%
25,597
+112
+0.4% +$15.9K
ASHR icon
402
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$3.65M 0.03%
110,736
-30,798
-22% -$926K
MLNK
403
DELISTED
MeridianLink
MLNK
$3.62M 0.03%
+181,822
New +$3.34M
ULTA icon
404
Ulta Beauty
ULTA
$22.3B
$3.6M 0.03%
6,577
-198
-3% -$101K
AVDX
405
DELISTED
AvidXchange
AVDX
$3.59M 0.03%
361,097
+18,941
+6% +$187K
VLTO icon
406
Veralto
VLTO
$23.8B
$3.59M 0.03%
33,631
-19
-0.1% -$2K
VBTX
407
DELISTED
Veritex Holdings
VBTX
$3.57M 0.03%
+106,448
New +$3.43M
STE icon
408
Steris
STE
$23.1B
$3.55M 0.03%
14,365
-346
-2% -$82.8K
LYV icon
409
Live Nation Entertainment
LYV
$43.4B
$3.51M 0.03%
21,485
-22
-0.1% -$3.48K
MAS icon
410
Masco
MAS
$14.7B
$3.5M 0.03%
49,776
-3,921
-7% -$276K
KIM icon
411
Kimco Realty
KIM
$16.3B
$3.49M 0.03%
159,824
-2,524
-2% -$54.9K
LH icon
412
Labcorp
LH
$26.2B
$3.49M 0.03%
12,153
-404
-3% -$108K
CHTR icon
413
Charter Communications
CHTR
$18.7B
$3.48M 0.03%
12,633
-365
-3% -$110K
NTAP icon
414
NetApp
NTAP
$40.3B
$3.46M 0.03%
29,246
-1,476
-5% -$165K
PPG icon
415
PPG Industries
PPG
$25.5B
$3.46M 0.03%
32,938
-1,054
-3% -$117K
RF icon
416
Regions Financial
RF
$27B
$3.45M 0.03%
130,789
-4,438
-3% -$115K
EXPE icon
417
Expedia Group
EXPE
$39.5B
$3.45M 0.03%
16,131
-658
-4% -$132K
EXE
418
Expand Energy Corp
EXE
$22B
$3.44M 0.03%
32,425
+2,838
+10% +$285K
CNP icon
419
CenterPoint Energy
CNP
$26.7B
$3.43M 0.03%
88,410
-137
-0.2% -$5.17K
VRSN icon
420
VeriSign
VRSN
$25.9B
$3.43M 0.03%
12,257
+121
+1% +$33.8K
NVR icon
421
NVR
NVR
$17B
$3.36M 0.03%
418
-18
-4% -$143K
CFG icon
422
Citizens Financial Group
CFG
$31.2B
$3.36M 0.03%
63,127
-1,994
-3% -$99.3K
CINF icon
423
Cincinnati Financial
CINF
$26.5B
$3.35M 0.03%
21,187
-28
-0.1% -$4.25K
DOV icon
424
Dover
DOV
$27.8B
$3.32M 0.03%
19,930
-526
-3% -$94.4K
PTC icon
425
PTC
PTC
$16.7B
$3.32M 0.03%
16,370
+35
+0.2% +$7.14K
15 16
17
18 19

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FGP
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BIP
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CM
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JFG
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TI
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SAM
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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.