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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
NVR icon
426
NVR
NVR
$16.9B
$3.22M 0.03%
436
-6
-1% -$43K
JNPR
427
DELISTED
Juniper Networks
JNPR
$3.21M 0.03%
80,514
-62
-0.1% -$2.22K
JBL icon
428
Jabil
JBL
$39.1B
$3.19M 0.03%
14,638
-384
-3% -$62.2K
RF icon
429
Regions Financial
RF
$27B
$3.18M 0.03%
135,227
+199
+0.1% +$4.21K
PHM icon
430
Pultegroup
PHM
$24.7B
$3.17M 0.03%
30,096
+28
+0.1% +$2.82K
ULTA icon
431
Ulta Beauty
ULTA
$22.1B
$3.17M 0.03%
6,775
-97
-1% -$40.1K
CINF icon
432
Cincinnati Financial
CINF
$26.5B
$3.16M 0.03%
21,215
-1,827
-8% -$262K
JKHY icon
433
Jack Henry & Associates
JKHY
$10.9B
$3.15M 0.03%
17,510
-24
-0.1% -$4.26K
WAT icon
434
Waters Corp
WAT
$40.7B
$3.11M 0.03%
8,916
+61
+0.7% +$21K
WDC icon
435
Western Digital
WDC
$169B
$3.07M 0.03%
48,024
-4,225
-8% -$201K
RDUS
436
DELISTED
Radius Recycling
RDUS
$3.05M 0.03%
+102,830
New +$3.02M
PODD icon
437
Insulet
PODD
$10B
$3.02M 0.03%
9,598
-7,290
-43% -$2.1M
DGX icon
438
Quest Diagnostics
DGX
$26.1B
$3.01M 0.03%
16,733
+164
+1% +$28.5K
UDR icon
439
UDR
UDR
$12.1B
$3.01M 0.03%
73,616
+201
+0.3% +$8.32K
WRB icon
440
W.R. Berkley
WRB
$26.1B
$2.99M 0.03%
40,755
+603
+2% +$43.2K
HUBB icon
441
Hubbell
HUBB
$26.9B
$2.99M 0.03%
7,328
+102
+1% +$37.8K
GPN icon
442
Global Payments
GPN
$24.3B
$2.92M 0.03%
36,493
-162
-0.4% -$12.8K
CFG icon
443
Citizens Financial Group
CFG
$31.3B
$2.91M 0.03%
65,121
+189
+0.3% +$7.44K
CPT icon
444
Camden Property Trust
CPT
$11.1B
$2.91M 0.03%
25,780
+52
+0.2% +$6K
TROW icon
445
T. Rowe Price
TROW
$23.7B
$2.89M 0.03%
29,924
+192
+0.6% +$17.6K
SW
446
Smurfit Westrock
SW
$26.1B
$2.87M 0.03%
66,555
-1,098
-2% -$47K
MKC icon
447
McCormick & Company Non-Voting
MKC
$14.6B
$2.87M 0.03%
37,854
+505
+1% +$37.8K
AMCR icon
448
Amcor
AMCR
$21.5B
$2.86M 0.03%
62,227
+23,361
+60% +$1.08M
SHYG icon
449
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.86M 0.03%
66,217
+3,120
+5% +$132K
EXPE icon
450
Expedia Group
EXPE
$39.2B
$2.83M 0.03%
16,789
+64
+0.4% +$10.4K
16 17
18
19 20

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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.