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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
OMC icon
526
Omnicom Group
OMC
$24.2B
$2.11M 0.02%
29,273
+195
+0.7% +$14.4K
DPZ icon
527
Domino's
DPZ
$11.7B
$2.1M 0.02%
4,655
+40
+0.9% +$18.8K
DAY
528
DELISTED
Dayforce
DAY
$2.07M 0.02%
37,352
-70
-0.2% -$4K
HSIC icon
529
Henry Schein
HSIC
$10B
$2.05M 0.02%
28,063
-433
-2% -$29.8K
BRKL
530
DELISTED
Brookline Bancorp
BRKL
$2.05M 0.02%
194,181
+6,295
+3% +$65.4K
APTV icon
531
Aptiv
APTV
$10.1B
$2.05M 0.02%
29,996
-5,118
-15% -$317K
NTNX icon
532
Nutanix
NTNX
$18.2B
$2.04M 0.02%
26,647
-721
-3% -$51.9K
CF icon
533
CF Industries
CF
$17.6B
$2.03M 0.02%
22,101
-1,221
-5% -$104K
LVS icon
534
Las Vegas Sands
LVS
$29.6B
$2.01M 0.02%
46,244
+189
+0.4% +$7.35K
FLEX icon
535
Flex
FLEX
$45.9B
$2M 0.02%
39,974
-1,422
-3% -$55.4K
MKTX icon
536
MarketAxess Holdings
MKTX
$5.73B
$1.99M 0.02%
8,921
-31
-0.3% -$6.81K
FIX icon
537
Comfort Systems
FIX
$60.6B
$1.97M 0.02%
3,679
-89
-2% -$38.8K
TXT icon
538
Textron
TXT
$15.1B
$1.97M 0.02%
24,540
+118
+0.5% +$8.54K
TER icon
539
Teradyne
TER
$64.2B
$1.96M 0.02%
21,826
-2,259
-9% -$180K
GWRE icon
540
Guidewire Software
GWRE
$15.3B
$1.95M 0.02%
8,277
-155
-2% -$33.3K
BBY icon
541
Best Buy
BBY
$18B
$1.94M 0.02%
28,965
+68
+0.2% +$4.62K
TECH icon
542
Bio-Techne
TECH
$11.3B
$1.93M 0.02%
37,480
-276
-0.7% -$13.9K
MELI icon
543
Mercado Libre
MELI
$92.6B
$1.92M 0.02%
736
-21
-3% -$49K
TWLO icon
544
Twilio
TWLO
$38.6B
$1.92M 0.02%
15,423
-501
-3% -$53.3K
AVY icon
545
Avery Dennison
AVY
$13.7B
$1.89M 0.02%
10,752
-110
-1% -$19.3K
INSM icon
546
Insmed
INSM
$27.9B
$1.88M 0.02%
18,680
-124
-0.7% -$9.48K
MTAL
547
DELISTED
Metals Acquisition
MTAL
$1.87M 0.02%
+154,952
New +$1.6M
EQH icon
548
Equitable Holdings
EQH
$14.4B
$1.84M 0.02%
32,844
-1,679
-5% -$86.4K
IEX icon
549
IDEX
IEX
$17.6B
$1.81M 0.02%
10,317
+147
+1% +$26.1K
BEN icon
550
Franklin Resources
BEN
$17.2B
$1.78M 0.02%
74,675
+56
+0.1% +$1.15K
20 21
22
23 24

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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 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.