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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
IP icon
426
International Paper
IP
$21.8B
$3.32M 0.03%
71,620
-116
-0.2% -$5.67K
DG icon
427
Dollar General
DG
$26.9B
$3.32M 0.03%
32,115
-832
-3% -$91.2K
MRC
428
DELISTED
MRC Global
MRC
$3.32M 0.03%
+230,043
New +$3.27M
LDOS icon
429
Leidos
LDOS
$17.9B
$3.3M 0.03%
17,485
-82
-0.5% -$14.3K
EQR icon
430
Equity Residential
EQR
$24.7B
$3.27M 0.03%
50,545
-576
-1% -$37.7K
WSM icon
431
Williams-Sonoma
WSM
$28.5B
$3.27M 0.03%
16,736
-20
-0.1% -$3.82K
SMCI icon
432
Super Micro Computer
SMCI
$25.3B
$3.26M 0.03%
68,063
-1,723
-2% -$82.3K
KHC icon
433
Kraft Heinz
KHC
$30.1B
$3.25M 0.03%
124,666
-5,009
-4% -$136K
FE icon
434
FirstEnergy
FE
$27.1B
$3.23M 0.03%
70,508
+682
+1% +$29.1K
K
435
DELISTED
Kellanova
K
$3.23M 0.03%
39,322
-137,094
-78% -$10.9M
FSLR icon
436
First Solar
FSLR
$24B
$3.21M 0.03%
14,558
-26
-0.2% -$4.99K
JBL icon
437
Jabil
JBL
$38.8B
$3.17M 0.03%
14,596
-42
-0.3% -$9.15K
XLI icon
438
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.16M 0.03%
+20,479
New +$3.1M
HUBB icon
439
Hubbell
HUBB
$26.8B
$3.14M 0.03%
7,297
-31
-0.4% -$13.3K
CHD icon
440
Church & Dwight Co
CHD
$24B
$3.14M 0.03%
35,793
-1,106
-3% -$104K
WRB icon
441
W.R. Berkley
WRB
$26.2B
$3.12M 0.03%
40,666
-89
-0.2% -$6.34K
DGX icon
442
Quest Diagnostics
DGX
$26.1B
$3.11M 0.03%
16,342
-391
-2% -$69.4K
HAL icon
443
Halliburton
HAL
$27.4B
$3.09M 0.03%
125,532
-4,206
-3% -$93.1K
TYL icon
444
Tyler Technologies
TYL
$13.5B
$3.06M 0.03%
5,853
+6
+0.1% +$3.37K
TROW icon
445
T. Rowe Price
TROW
$23.7B
$3.06M 0.03%
29,790
-134
-0.4% -$14.1K
CDW icon
446
CDW
CDW
$17.8B
$3.06M 0.03%
19,190
-594
-3% -$101K
DRI icon
447
Darden Restaurants
DRI
$25.4B
$3.03M 0.03%
15,928
-27
-0.2% -$5.55K
SBAC icon
448
SBA Communications
SBAC
$19.8B
$3.03M 0.03%
15,665
-438
-3% -$94.8K
DVN icon
449
Devon Energy
DVN
$48.8B
$3.02M 0.03%
86,076
-1,132
-1% -$38.5K
BIIB icon
450
Biogen
BIIB
$31.1B
$3.01M 0.03%
21,484
-852
-4% -$115K
16 17
18
19 20

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BIP
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JFG
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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.