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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
FTV icon
476
Fortive
FTV
$18.7B
$2.65M 0.02%
50,755
-16,171
-24% -$847K
CTRA
477
DELISTED
Coterra Energy
CTRA
$2.64M 0.02%
104,183
+5,260
+5% +$133K
HAL icon
478
Halliburton
HAL
$27.5B
$2.64M 0.02%
129,738
-329
-0.3% -$6.9K
MAA icon
479
Mid-America Apartment Communities
MAA
$15.6B
$2.61M 0.02%
17,601
+237
+1% +$37K
RL icon
480
Ralph Lauren
RL
$23.1B
$2.6M 0.02%
9,480
-41
-0.4% -$10.1K
NI icon
481
NiSource
NI
$20.2B
$2.59M 0.02%
64,162
+541
+0.9% +$21.2K
PKG icon
482
Packaging Corp of America
PKG
$22.9B
$2.55M 0.02%
13,530
+192
+1% +$36.3K
DOW icon
483
Dow Inc
DOW
$21.9B
$2.55M 0.02%
96,285
+1,991
+2% +$57.9K
HST icon
484
Host Hotels & Resorts
HST
$15.6B
$2.54M 0.02%
165,680
-2,409
-1% -$35.7K
VTRS icon
485
Viatris
VTRS
$18.4B
$2.52M 0.02%
282,321
+122,713
+77% +$1.04M
BCI icon
486
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$2.51M 0.02%
+121,072
New +$2.51M
SJM icon
487
J.M. Smucker
SJM
$12.9B
$2.49M 0.02%
25,369
-10
-0% -$1.1K
LII icon
488
Lennox International
LII
$14.4B
$2.49M 0.02%
4,342
+60
+1% +$33.6K
LUV icon
489
Southwest Airlines
LUV
$22B
$2.48M 0.02%
76,482
-1,721
-2% -$51.8K
PFG icon
490
Principal Financial Group
PFG
$24.6B
$2.48M 0.02%
31,207
-243
-0.8% -$18.7K
KMX icon
491
CarMax
KMX
$8.54B
$2.46M 0.02%
36,544
-649
-2% -$43.6K
GL icon
492
Globe Life
GL
$14.1B
$2.46M 0.02%
19,757
-293
-1% -$35.6K
FSLR icon
493
First Solar
FSLR
$24.1B
$2.41M 0.02%
14,584
-535
-4% -$79K
STLD icon
494
Steel Dynamics
STLD
$37.2B
$2.41M 0.02%
18,846
-154
-0.8% -$19.7K
AIZ icon
495
Assurant
AIZ
$13.9B
$2.39M 0.02%
12,125
-226
-2% -$44.4K
PRA
496
DELISTED
ProAssurance
PRA
$2.39M 0.02%
+104,495
New +$2.41M
EPAM icon
497
EPAM Systems
EPAM
$5.27B
$2.37M 0.02%
13,412
-66
-0.5% -$11K
BXP icon
498
Boston Properties
BXP
$11.1B
$2.37M 0.02%
35,086
+15,589
+80% +$1.04M
EXPD icon
499
Expeditors International
EXPD
$24.2B
$2.36M 0.02%
20,621
-189
-0.9% -$21.2K
WST icon
500
West Pharmaceutical
WST
$24.4B
$2.35M 0.02%
10,748
-26
-0.2% -$5.56K
18 19
20
21 22

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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.