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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
USFD icon
551
US Foods
USFD
$23.8B
$1.78M 0.02%
23,118
-797
-3% -$56.9K
CRL icon
552
Charles River Laboratories
CRL
$13.5B
$1.78M 0.02%
11,706
-480
-4% -$64K
FRT icon
553
Federal Realty Investment Trust
FRT
$10.3B
$1.77M 0.02%
18,589
+270
+1% +$25.5K
ALB icon
554
Albemarle
ALB
$15.4B
$1.76M 0.02%
28,092
-184
-0.7% -$10.9K
BLDR icon
555
Builders FirstSource
BLDR
$7.92B
$1.76M 0.02%
15,082
-355
-2% -$41K
LW icon
556
Lamb Weston
LW
$7.44B
$1.75M 0.02%
33,833
-232
-0.7% -$12.4K
ALGN icon
557
Align Technology
ALGN
$12.3B
$1.75M 0.02%
9,263
-114
-1% -$20.1K
DT icon
558
Dynatrace
DT
$14.1B
$1.75M 0.02%
31,644
+2,177
+7% +$109K
YUMC icon
559
Yum China
YUMC
$16.2B
$1.74M 0.02%
38,889
-1,375
-3% -$61.5K
ALLE icon
560
Allegion
ALLE
$14.1B
$1.72M 0.02%
11,919
-59
-0.5% -$8.07K
JBHT icon
561
JB Hunt Transport Services
JBHT
$26.5B
$1.68M 0.02%
11,728
-10
-0.1% -$1.38K
SFM icon
562
Sprouts Farmers Market
SFM
$7.77B
$1.68M 0.02%
10,216
-445
-4% -$72.7K
ARE icon
563
Alexandria Real Estate Equities
ARE
$8.33B
$1.68M 0.02%
23,096
+251
+1% +$18.6K
DOCU
564
DocuSign
DOCU
$11.3B
$1.67M 0.02%
21,411
-436
-2% -$35.3K
DUOL icon
565
Duolingo
DUOL
$6.44B
$1.67M 0.02%
4,067
+30
+0.7% +$13.2K
DOC icon
566
Healthpeak Properties
DOC
$14.3B
$1.65M 0.02%
94,313
-8,896
-9% -$158K
SOXX icon
567
iShares Semiconductor ETF
SOXX
$47.2B
$1.64M 0.02%
+6,886
New +$1.38M
TKO icon
568
TKO Group
TKO
$14.4B
$1.64M 0.02%
8,995
+1,301
+17% +$209K
ACM icon
569
Aecom
ACM
$7.93B
$1.61M 0.02%
14,278
-302
-2% -$31.4K
FOXA icon
570
Fox Class A
FOXA
$27.1B
$1.61M 0.02%
28,695
-52
-0.2% -$2.74K
AKAM icon
571
Akamai
AKAM
$17.8B
$1.58M 0.01%
19,859
-202
-1% -$15.7K
NDSN icon
572
Nordson
NDSN
$17.2B
$1.58M 0.01%
7,368
+101
+1% +$20.1K
BURL icon
573
Burlington
BURL
$22.3B
$1.57M 0.01%
6,758
-205
-3% -$48.7K
INCY icon
574
Incyte
INCY
$24.4B
$1.55M 0.01%
22,700
+346
+2% +$21.9K
RVTY icon
575
Revvity
RVTY
$13B
$1.54M 0.01%
15,937
-240
-1% -$22.6K
21 22
23
24 25

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BIP
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CM
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JFG
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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.