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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$75.8M 0.71%
908,605
-371,971
-29% -$29.5M
MA icon
27
Mastercard
MA
$490B
$68.2M 0.64%
121,372
+924
+0.8% +$511K
FLBL icon
28
Franklin Senior Loan ETF
FLBL
$858M
$63.3M 0.59%
+2,612,190
New +$62.5M
XOM icon
29
ExxonMobil
XOM
$657B
$63.2M 0.59%
586,102
+3,569
+0.6% +$382K
COST icon
30
Costco
COST
$421B
$59.7M 0.56%
60,342
+972
+2% +$966K
WMT icon
31
Walmart Inc
WMT
$923B
$57.5M 0.54%
588,012
+7,718
+1% +$735K
IQHI icon
32
IQ MacKay ESG High Income ETF
IQHI
$114M
$56.9M 0.53%
2,156,373
+27,339
+1% +$707K
PG icon
33
Procter & Gamble
PG
$335B
$56M 0.52%
351,565
+4,492
+1% +$733K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.8M 0.51%
552,328
+56,597
+11% +$5.55M
HD icon
35
Home Depot
HD
$342B
$54.6M 0.51%
148,814
+1,872
+1% +$677K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$52.3M 0.49%
748,080
+22,256
+3% +$1.46M
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$50.8M 0.48%
332,631
+5,544
+2% +$852K
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$50M 0.47%
605,123
-53,507
-8% -$4.2M
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$49M 0.46%
975,383
+227,161
+30% +$11.3M
ORCL icon
40
Oracle
ORCL
$442B
$48.6M 0.46%
222,416
+4,015
+2% +$648K
BAC icon
41
Bank of America
BAC
$453B
$46.5M 0.44%
982,762
+2,629
+0.3% +$111K
ABBV icon
42
AbbVie
ABBV
$440B
$44.8M 0.42%
241,308
+3,879
+2% +$721K
CSCO icon
43
Cisco
CSCO
$488B
$41.5M 0.39%
598,457
+6,771
+1% +$416K
GE icon
44
GE Aerospace
GE
$379B
$41.1M 0.39%
159,846
-27
-0% -$5.92K
ICVT icon
45
iShares Convertible Bond ETF
ICVT
$7.62B
$41.1M 0.39%
456,391
+16,440
+4% +$1.41M
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$41M 0.38%
398,190
+88,064
+28% +$9.03M
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.9B
$40.6M 0.38%
388,999
+163,178
+72% +$17M
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$40M 0.37%
+633,429
New +$36.9M
FLRN icon
49
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$39.7M 0.37%
1,286,378
-303,707
-19% -$9.32M
PLTR icon
50
Palantir
PLTR
$411B
$39.4M 0.37%
289,331
+15,002
+5% +$1.76M
1
2
3 4 5

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FGP
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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.