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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
NFLX icon
26
Netflix
NFLX
$309B
$69.2M 0.61%
577,080
-2,430
-0.4% -$297K
MA icon
27
Mastercard
MA
$490B
$68.3M 0.6%
120,140
-1,232
-1% -$708K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$238B
$66.2M 0.58%
1,104,662
-252,613
-19% -$14.7M
XOM icon
29
ExxonMobil
XOM
$657B
$65.3M 0.57%
578,803
-7,299
-1% -$811K
ORCL icon
30
Oracle
ORCL
$442B
$63.8M 0.56%
226,912
+4,496
+2% +$1.14M
WMT icon
31
Walmart Inc
WMT
$923B
$61.4M 0.54%
596,183
+8,171
+1% +$813K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.2M 0.54%
610,296
+57,968
+10% +$5.75M
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$61M 0.54%
328,841
-3,790
-1% -$649K
HD icon
34
Home Depot
HD
$342B
$58.8M 0.52%
145,132
-3,682
-2% -$1.45M
PLTR icon
35
Palantir
PLTR
$411B
$56.3M 0.49%
308,531
+19,200
+7% +$3.11M
COST icon
36
Costco
COST
$421B
$55.7M 0.49%
60,208
-134
-0.2% -$128K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$55.7M 0.49%
468,981
+109,161
+30% +$12.6M
ABBV icon
38
AbbVie
ABBV
$440B
$55.5M 0.49%
239,899
-1,409
-0.6% -$287K
PG icon
39
Procter & Gamble
PG
$335B
$52.5M 0.46%
341,950
-9,615
-3% -$1.5M
BAC icon
40
Bank of America
BAC
$453B
$51.2M 0.45%
991,661
+8,899
+0.9% +$434K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$50.9M 0.45%
865,757
-668,261
-44% -$39.2M
FLRN icon
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$48.4M 0.43%
1,568,286
+281,908
+22% +$8.68M
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$47.3M 0.42%
644,112
-103,968
-14% -$7.47M
GE icon
44
GE Aerospace
GE
$379B
$46.5M 0.41%
154,723
-5,123
-3% -$1.4M
IWFG icon
45
IQ Winslow Focused Large Cap Growth ETF
IWFG
$61.1M
$45.9M 0.4%
859,507
+659,507
+330% +$34.7M
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$45.8M 0.4%
506,477
-98,646
-16% -$8.48M
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.9B
$43.8M 0.39%
411,699
+22,700
+6% +$2.38M
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$42.9M 0.38%
856,096
+112,023
+15% +$5.51M
UNH icon
49
UnitedHealth
UNH
$364B
$42.5M 0.37%
122,985
-1,891
-2% -$572K
CVX icon
50
Chevron
CVX
$386B
$40.6M 0.36%
261,308
+40,400
+18% +$6.26M
1
2
3 4 5

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FGP
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BIP
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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.