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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
TKO icon
551
TKO Group
TKO
$14.5B
$1.87M 0.02%
9,244
+249
+3% +$45.5K
COO icon
552
Cooper Companies
COO
$14.9B
$1.86M 0.02%
27,186
-2,833
-9% -$201K
BALL icon
553
Ball Corp
BALL
$16.4B
$1.86M 0.02%
36,933
-773
-2% -$41.8K
GWRE icon
554
Guidewire Software
GWRE
$15.2B
$1.85M 0.02%
8,038
-239
-3% -$54.4K
LYB icon
555
LyondellBasell Industries
LYB
$20.1B
$1.84M 0.02%
37,557
-964
-3% -$54.4K
DPZ icon
556
Domino's
DPZ
$11.7B
$1.83M 0.02%
4,243
-412
-9% -$187K
BLDR icon
557
Builders FirstSource
BLDR
$7.97B
$1.83M 0.02%
15,055
-27
-0.2% -$3.58K
VTWO icon
558
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.82M 0.02%
+18,634
New +$1.73M
LKQ icon
559
LKQ Corp
LKQ
$6.33B
$1.81M 0.02%
59,398
-1,549
-3% -$50.9K
UTHR icon
560
United Therapeutics
UTHR
$21.5B
$1.81M 0.02%
4,322
-263
-6% -$88.4K
CRL icon
561
Charles River Laboratories
CRL
$13.4B
$1.81M 0.02%
11,546
-160
-1% -$25.4K
DOC icon
562
Healthpeak Properties
DOC
$14.4B
$1.8M 0.02%
94,134
-179
-0.2% -$3.21K
ACM icon
563
Aecom
ACM
$8.16B
$1.8M 0.02%
13,792
-486
-3% -$58.7K
FOXA icon
564
Fox Class A
FOXA
$27.4B
$1.77M 0.02%
28,127
-568
-2% -$32.9K
ARE icon
565
Alexandria Real Estate Equities
ARE
$8.35B
$1.76M 0.02%
21,149
-1,947
-8% -$156K
CLIP icon
566
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$1.75M 0.02%
+17,429
New +$1.75M
AVY icon
567
Avery Dennison
AVY
$13.7B
$1.74M 0.02%
10,710
-42
-0.4% -$7.24K
USFD icon
568
US Foods
USFD
$23.8B
$1.72M 0.02%
22,460
-658
-3% -$52.3K
BEN icon
569
Franklin Resources
BEN
$17.2B
$1.69M 0.01%
73,070
-1,605
-2% -$39.7K
IEX icon
570
IDEX
IEX
$17.6B
$1.68M 0.01%
10,334
+17
+0.2% +$2.87K
FTI icon
571
TechnipFMC
FTI
$30B
$1.67M 0.01%
42,318
-1,565
-4% -$57.3K
BURL icon
572
Burlington
BURL
$22.4B
$1.67M 0.01%
6,552
-206
-3% -$56K
NDSN icon
573
Nordson
NDSN
$17.3B
$1.66M 0.01%
7,304
-64
-0.9% -$14.1K
HSIC icon
574
Henry Schein
HSIC
$10B
$1.66M 0.01%
24,945
-3,118
-11% -$216K
NVT icon
575
nVent Electric
NVT
$27.4B
$1.64M 0.01%
16,621
-560
-3% -$48.6K
21 22
23
24 25

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SSA
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FGP
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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
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TI
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SAM
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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.