We are live on ! Find out more
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
EL icon
451
Estee Lauder
EL
$31.6B
$2.99M 0.03%
33,900
-860
-2% -$76.6K
TTD icon
452
Trade Desk
TTD
$6.84B
$2.99M 0.03%
+60,930
New +$3.87M
SW
453
Smurfit Westrock
SW
$26.2B
$2.98M 0.03%
69,949
+3,394
+5% +$154K
TER icon
454
Teradyne
TER
$64.2B
$2.97M 0.03%
21,607
-219
-1% -$23.9K
CMS icon
455
CMS Energy
CMS
$22.1B
$2.97M 0.03%
40,575
-43
-0.1% -$3.09K
CPAY icon
456
Corpay
CPAY
$27.9B
$2.97M 0.03%
10,319
-235
-2% -$74.9K
PODD icon
457
Insulet
PODD
$10.2B
$2.96M 0.03%
9,599
+1
+0% +$313
AMWD
458
DELISTED
American Woodmark
AMWD
$2.95M 0.03%
+44,218
New +$2.71M
ON icon
459
ON Semiconductor
ON
$31.8B
$2.95M 0.03%
59,820
-2,858
-5% -$150K
GPN icon
460
Global Payments
GPN
$25.1B
$2.94M 0.03%
35,358
-1,135
-3% -$95.6K
FIX icon
461
Comfort Systems
FIX
$60.8B
$2.92M 0.03%
3,536
-143
-4% -$96.9K
IT icon
462
Gartner
IT
$11.6B
$2.9M 0.03%
11,018
-452
-4% -$132K
EIX icon
463
Edison International
EIX
$27.2B
$2.88M 0.03%
52,149
-85
-0.2% -$4.59K
PKG icon
464
Packaging Corp of America
PKG
$22.9B
$2.87M 0.03%
13,191
-339
-3% -$69.9K
ZBH icon
465
Zimmer Biomet
ZBH
$19B
$2.85M 0.03%
28,916
-725
-2% -$71.8K
TRMB icon
466
Trimble
TRMB
$13.4B
$2.84M 0.03%
34,828
-1,089
-3% -$88.8K
REG icon
467
Regency Centers
REG
$14.1B
$2.84M 0.03%
38,998
-577
-1% -$41.2K
RL icon
468
Ralph Lauren
RL
$23.1B
$2.82M 0.02%
8,997
-483
-5% -$144K
LULU icon
469
lululemon athletica
LULU
$13.6B
$2.82M 0.02%
15,835
-624
-4% -$125K
NWSA icon
470
News Corp Class A
NWSA
$15.6B
$2.77M 0.02%
90,335
-1,510
-2% -$44.8K
NI icon
471
NiSource
NI
$20.2B
$2.77M 0.02%
63,986
-176
-0.3% -$7.29K
INSM icon
472
Insmed
INSM
$27.6B
$2.76M 0.02%
19,177
+497
+3% +$60.9K
WST icon
473
West Pharmaceutical
WST
$24.4B
$2.75M 0.02%
10,477
-271
-3% -$65.9K
GL icon
474
Globe Life
GL
$14B
$2.75M 0.02%
19,207
-550
-3% -$74.5K
VTRS icon
475
Viatris
VTRS
$18.4B
$2.73M 0.02%
275,353
-6,968
-2% -$67.8K
17 18
19
20 21

Similar funds

SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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.