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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
REG icon
451
Regency Centers
REG
$14.1B
$2.82M 0.03%
39,575
-7
-0% -$500
IFF icon
452
International Flavors & Fragrances
IFF
$21.5B
$2.82M 0.03%
38,320
+495
+1% +$37.4K
PTC icon
453
PTC
PTC
$16B
$2.82M 0.03%
16,335
+221
+1% +$35.6K
CMS icon
454
CMS Energy
CMS
$22.1B
$2.81M 0.03%
40,618
+717
+2% +$51.1K
FE icon
455
FirstEnergy
FE
$27.3B
$2.81M 0.03%
69,826
+1,257
+2% +$51.9K
EL icon
456
Estee Lauder
EL
$31.7B
$2.81M 0.03%
34,760
+493
+1% +$31.7K
BIIB icon
457
Biogen
BIIB
$31.1B
$2.81M 0.03%
22,336
+67
+0.3% +$8.35K
INVH icon
458
Invitation Homes
INVH
$18B
$2.8M 0.03%
85,371
+1,112
+1% +$37.3K
WY icon
459
Weyerhaeuser
WY
$17.9B
$2.79M 0.03%
108,763
+1,297
+1% +$33.9K
PAYC icon
460
Paycom
PAYC
$9.49B
$2.78M 0.03%
12,012
+125
+1% +$29.6K
DVN icon
461
Devon Energy
DVN
$48.6B
$2.77M 0.03%
87,208
-505
-0.6% -$16.1K
LDOS icon
462
Leidos
LDOS
$17.8B
$2.77M 0.03%
17,567
-38
-0.2% -$5.62K
MOS icon
463
The Mosaic Company
MOS
$6.86B
$2.76M 0.03%
75,680
-179
-0.2% -$5.74K
CHRW icon
464
C.H. Robinson
CHRW
$17.6B
$2.75M 0.03%
28,622
-11
-0% -$1.03K
WSM icon
465
Williams-Sonoma
WSM
$28.7B
$2.74M 0.03%
16,756
+1,703
+11% +$267K
VOO icon
466
Vanguard S&P 500 ETF
VOO
$1.04T
$2.73M 0.03%
4,814
+1,898
+65% +$997K
ESS icon
467
Essex Property Trust
ESS
$18.5B
$2.73M 0.03%
9,635
+137
+1% +$38.5K
NWSA icon
468
News Corp Class A
NWSA
$15.5B
$2.73M 0.03%
91,845
-241
-0.3% -$6.63K
TRMB icon
469
Trimble
TRMB
$13B
$2.73M 0.03%
35,917
-485
-1% -$32.6K
TPL icon
470
Texas Pacific Land
TPL
$23.9B
$2.71M 0.03%
7,689
+132
+2% +$54K
ZBH icon
471
Zimmer Biomet
ZBH
$18.8B
$2.7M 0.03%
29,641
+7
+0% +$677
SWKS icon
472
Skyworks Solutions
SWKS
$10.5B
$2.7M 0.03%
36,228
+12,473
+53% +$833K
EIX icon
473
Edison International
EIX
$26.8B
$2.7M 0.03%
52,234
+557
+1% +$30.5K
POOL icon
474
Pool Corp
POOL
$7.25B
$2.68M 0.03%
9,186
-96
-1% -$29K
DLTR icon
475
Dollar Tree
DLTR
$25B
$2.67M 0.03%
26,926
-3,003
-10% -$259K
17 18
19
20 21

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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.