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
SJM icon
476
J.M. Smucker
SJM
$12.9B
$2.72M 0.02%
25,070
-299
-1% -$32.5K
CPT icon
477
Camden Property Trust
CPT
$11.1B
$2.71M 0.02%
25,422
-358
-1% -$39.3K
UDR icon
478
UDR
UDR
$12.2B
$2.71M 0.02%
72,606
-1,010
-1% -$39.4K
SWKS icon
479
Skyworks Solutions
SWKS
$10.5B
$2.7M 0.02%
35,121
-1,107
-3% -$82.4K
PRA
480
DELISTED
ProAssurance
PRA
$2.68M 0.02%
111,594
+7,099
+7% +$169K
HST icon
481
Host Hotels & Resorts
HST
$15.6B
$2.64M 0.02%
155,389
-10,291
-6% -$171K
STLD icon
482
Steel Dynamics
STLD
$37.3B
$2.63M 0.02%
18,859
+13
+0.1% +$1.71K
GPC icon
483
Genuine Parts
GPC
$18.7B
$2.62M 0.02%
18,939
+14
+0.1% +$1.88K
STZ icon
484
Constellation Brands
STZ
$23.3B
$2.62M 0.02%
19,424
-1,415
-7% -$225K
WY icon
485
Weyerhaeuser
WY
$17.9B
$2.61M 0.02%
105,452
-3,311
-3% -$84.6K
WAT icon
486
Waters Corp
WAT
$40.6B
$2.61M 0.02%
8,691
-225
-3% -$67.9K
NCLH icon
487
Norwegian Cruise Line
NCLH
$8.98B
$2.6M 0.02%
105,764
-130
-0.1% -$3.16K
MOS icon
488
The Mosaic Company
MOS
$6.92B
$2.59M 0.02%
74,640
-1,040
-1% -$35.8K
BXP icon
489
Boston Properties
BXP
$11B
$2.59M 0.02%
34,813
-273
-0.8% -$19.3K
AKAM icon
490
Akamai
AKAM
$18B
$2.58M 0.02%
34,051
+14,192
+71% +$1.09M
AIZ icon
491
Assurant
AIZ
$13.9B
$2.58M 0.02%
11,905
-220
-2% -$44.6K
JKHY icon
492
Jack Henry & Associates
JKHY
$11.1B
$2.57M 0.02%
17,244
-266
-2% -$44.2K
GDDY icon
493
GoDaddy
GDDY
$12.7B
$2.57M 0.02%
18,764
-576
-3% -$88.7K
AMCR icon
494
Amcor
AMCR
$21.4B
$2.56M 0.02%
62,489
+262
+0.4% +$11.7K
DAY
495
DELISTED
Dayforce
DAY
$2.55M 0.02%
37,054
-298
-0.8% -$18.5K
APTV icon
496
Aptiv
APTV
$10.2B
$2.55M 0.02%
29,578
-418
-1% -$31.5K
POOL icon
497
Pool Corp
POOL
$7.29B
$2.54M 0.02%
8,198
-988
-11% -$310K
PAYC icon
498
Paycom
PAYC
$10.1B
$2.51M 0.02%
12,065
+53
+0.4% +$11.9K
ESS icon
499
Essex Property Trust
ESS
$18.5B
$2.51M 0.02%
9,380
-255
-3% -$68.9K
DLTR icon
500
Dollar Tree
DLTR
$24.9B
$2.49M 0.02%
26,417
-509
-2% -$54.5K
18 19
20
21 22

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.