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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
PNR icon
501
Pentair
PNR
$10.6B
$2.35M 0.02%
22,862
+240
+1% +$22.4K
KEY icon
502
KeyCorp
KEY
$24.6B
$2.34M 0.02%
134,274
+940
+0.7% +$14.6K
MRNA icon
503
Moderna
MRNA
$25.3B
$2.33M 0.02%
84,425
+31,327
+59% +$825K
HAS icon
504
Hasbro
HAS
$13.6B
$2.31M 0.02%
31,245
+112
+0.4% +$7.06K
FDS icon
505
Factset
FDS
$10.3B
$2.3M 0.02%
5,152
+74
+1% +$32.4K
GPC icon
506
Genuine Parts
GPC
$18.7B
$2.3M 0.02%
18,925
+281
+2% +$33.8K
LKQ icon
507
LKQ Corp
LKQ
$6.32B
$2.26M 0.02%
60,947
-392
-0.6% -$15.6K
MOH icon
508
Molina Healthcare
MOH
$10.7B
$2.25M 0.02%
7,553
-50
-0.7% -$15.7K
LYB icon
509
LyondellBasell Industries
LYB
$20.1B
$2.23M 0.02%
38,521
+193
+0.5% +$11.2K
SNA icon
510
Snap-on
SNA
$20.9B
$2.22M 0.02%
7,146
+104
+1% +$33.1K
CLX icon
511
Clorox
CLX
$13B
$2.22M 0.02%
18,470
+234
+1% +$31.2K
EVRG icon
512
Evergy
EVRG
$19.3B
$2.19M 0.02%
31,756
+1,128
+4% +$75.8K
EG icon
513
Everest Group
EG
$14.1B
$2.19M 0.02%
6,432
+223
+4% +$76.9K
TSN icon
514
Tyson Foods
TSN
$19.9B
$2.19M 0.02%
39,063
+651
+2% +$37.4K
HOLX
515
DELISTED
Hologic
HOLX
$2.18M 0.02%
33,530
-158
-0.5% -$9.47K
DECK icon
516
Deckers Outdoor
DECK
$12.7B
$2.17M 0.02%
21,090
+390
+2% +$43.2K
L icon
517
Loews
L
$23B
$2.16M 0.02%
23,603
+46
+0.2% +$4.04K
ROL icon
518
Rollins
ROL
$17.5B
$2.16M 0.02%
38,283
+666
+2% +$37.4K
NCLH icon
519
Norwegian Cruise Line
NCLH
$8.93B
$2.15M 0.02%
105,894
+879
+0.8% +$15.7K
J icon
520
Jacobs Solutions
J
$16.9B
$2.15M 0.02%
16,334
-203
-1% -$25K
ZBRA icon
521
Zebra Technologies
ZBRA
$18B
$2.14M 0.02%
6,941
-683
-9% -$185K
LNT icon
522
Alliant Energy
LNT
$18.3B
$2.14M 0.02%
35,371
+616
+2% +$37.7K
COO icon
523
Cooper Companies
COO
$14.9B
$2.14M 0.02%
30,019
+210
+0.7% +$16.1K
BALL icon
524
Ball Corp
BALL
$16.4B
$2.11M 0.02%
37,706
-7,820
-17% -$408K
BAX icon
525
Baxter International
BAX
$14B
$2.11M 0.02%
69,640
+1,496
+2% +$45.4K
19 20
21
22 23

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BIP
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JFG
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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.