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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
ROL icon
526
Rollins
ROL
$17.5B
$2.24M 0.02%
38,205
-78
-0.2% -$4.43K
STAA icon
527
STAAR Surgical
STAA
$1.25B
$2.24M 0.02%
+83,482
New +$1.99M
DOW icon
528
Dow Inc
DOW
$21.9B
$2.21M 0.02%
96,375
+90
+0.1% +$2.24K
CLX icon
529
Clorox
CLX
$13B
$2.2M 0.02%
17,866
-604
-3% -$75K
OMC icon
530
Omnicom Group
OMC
$24.2B
$2.15M 0.02%
26,368
-2,905
-10% -$219K
EG icon
531
Everest Group
EG
$14.1B
$2.14M 0.02%
6,119
-313
-5% -$106K
CRDO icon
532
Credo Technology Group
CRDO
$49.9B
$2.14M 0.02%
14,670
-331
-2% -$40.5K
ALLE icon
533
Allegion
ALLE
$14.2B
$2.12M 0.02%
11,927
+8
+0.1% +$1.32K
TSN icon
534
Tyson Foods
TSN
$19.9B
$2.11M 0.02%
38,936
-127
-0.3% -$7.01K
MRNA icon
535
Moderna
MRNA
$25.2B
$2.09M 0.02%
80,851
-3,574
-4% -$99.7K
CIEN icon
536
Ciena
CIEN
$62.8B
$2.08M 0.02%
14,252
-561
-4% -$57.1K
CAG icon
537
Conagra Brands
CAG
$7.4B
$2.06M 0.02%
112,491
+47,537
+73% +$911K
ZBRA icon
538
Zebra Technologies
ZBRA
$18B
$2.06M 0.02%
6,930
-11
-0.2% -$3.51K
DECK icon
539
Deckers Outdoor
DECK
$12.7B
$2.06M 0.02%
20,282
-808
-4% -$88.1K
HOLX
540
DELISTED
Hologic
HOLX
$2.05M 0.02%
30,365
-3,165
-9% -$210K
TECH icon
541
Bio-Techne
TECH
$11.3B
$2.05M 0.02%
36,829
-651
-2% -$34.9K
TXT icon
542
Textron
TXT
$15.1B
$2.04M 0.02%
24,190
-350
-1% -$28.5K
BBY icon
543
Best Buy
BBY
$18B
$2.03M 0.02%
26,856
-2,109
-7% -$151K
AOS icon
544
A.O. Smith
AOS
$8.51B
$1.99M 0.02%
27,046
+11,445
+73% +$817K
CF icon
545
CF Industries
CF
$17.6B
$1.98M 0.02%
22,052
-49
-0.2% -$4.37K
EPAM icon
546
EPAM Systems
EPAM
$5.27B
$1.97M 0.02%
13,047
-365
-3% -$59.9K
NTNX icon
547
Nutanix
NTNX
$18.2B
$1.94M 0.02%
26,069
-578
-2% -$42.4K
LW icon
548
Lamb Weston
LW
$7.42B
$1.92M 0.02%
33,104
-729
-2% -$39.8K
INCY icon
549
Incyte
INCY
$24.3B
$1.9M 0.02%
22,434
-266
-1% -$21K
FRT icon
550
Federal Realty Investment Trust
FRT
$10.3B
$1.87M 0.02%
18,432
-157
-0.8% -$15.2K
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 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.