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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
PFG icon
501
Principal Financial Group
PFG
$24.6B
$2.47M 0.02%
29,841
-1,366
-4% -$109K
MKC icon
502
McCormick & Company Non-Voting
MKC
$14.6B
$2.47M 0.02%
36,969
-885
-2% -$62K
SNA icon
503
Snap-on
SNA
$20.9B
$2.47M 0.02%
7,119
-27
-0.4% -$8.84K
PNR icon
504
Pentair
PNR
$10.7B
$2.47M 0.02%
22,264
-598
-3% -$63.8K
CTRA
505
DELISTED
Coterra Energy
CTRA
$2.46M 0.02%
103,959
-224
-0.2% -$5.4K
TPL icon
506
Texas Pacific Land
TPL
$23.9B
$2.45M 0.02%
7,860
+171
+2% +$53.8K
EXPD icon
507
Expeditors International
EXPD
$24.3B
$2.44M 0.02%
19,918
-703
-3% -$83.6K
J icon
508
Jacobs Solutions
J
$16.8B
$2.43M 0.02%
16,231
-103
-0.6% -$14.8K
IPG
509
DELISTED
Interpublic Group of Companies
IPG
$2.42M 0.02%
86,853
-407,617
-82% -$10.5M
INVH icon
510
Invitation Homes
INVH
$18B
$2.42M 0.02%
82,341
-3,030
-4% -$93.4K
RVTY icon
511
Revvity
RVTY
$13.1B
$2.41M 0.02%
27,520
+11,583
+73% +$1.05M
FTV icon
512
Fortive
FTV
$18.7B
$2.41M 0.02%
49,219
-1,536
-3% -$75.7K
EVRG icon
513
Evergy
EVRG
$19.3B
$2.41M 0.02%
31,698
-58
-0.2% -$4.13K
MAA icon
514
Mid-America Apartment Communities
MAA
$15.6B
$2.4M 0.02%
17,149
-452
-3% -$65.3K
MTAL
515
DELISTED
Metals Acquisition
MTAL
$2.39M 0.02%
195,856
+40,904
+26% +$496K
LNT icon
516
Alliant Energy
LNT
$18.2B
$2.38M 0.02%
35,309
-62
-0.2% -$4K
KEY icon
517
KeyCorp
KEY
$24.6B
$2.37M 0.02%
126,760
-7,514
-6% -$139K
HAS icon
518
Hasbro
HAS
$13.6B
$2.35M 0.02%
31,013
-232
-0.7% -$18K
L icon
519
Loews
L
$23B
$2.31M 0.02%
23,029
-574
-2% -$54.3K
IFF icon
520
International Flavors & Fragrances
IFF
$21.4B
$2.3M 0.02%
37,412
-908
-2% -$62.4K
LII icon
521
Lennox International
LII
$14.5B
$2.3M 0.02%
4,339
-3
-0.1% -$1.75K
CNC icon
522
Centene
CNC
$32.6B
$2.26M 0.02%
63,467
-5,712
-8% -$173K
LVS icon
523
Las Vegas Sands
LVS
$29.6B
$2.26M 0.02%
42,093
-4,151
-9% -$218K
ALB icon
524
Albemarle
ALB
$15.4B
$2.25M 0.02%
27,718
-374
-1% -$28.8K
LUV icon
525
Southwest Airlines
LUV
$22B
$2.25M 0.02%
70,360
-6,122
-8% -$200K
19 20
21
22 23

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FGP
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BIP
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CM
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JFG
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TI
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WHG
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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.