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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
XPO icon
576
XPO
XPO
$25.1B
$1.53M 0.01%
12,150
-134
-1% -$15K
GGG icon
577
Graco
GGG
$13.2B
$1.53M 0.01%
17,770
-473
-3% -$39.2K
FTI icon
578
TechnipFMC
FTI
$29.9B
$1.51M 0.01%
43,883
-1,530
-3% -$46.2K
RPM icon
579
RPM International
RPM
$14.5B
$1.5M 0.01%
13,657
-322
-2% -$35.4K
BJ icon
580
BJs Wholesale Club
BJ
$12B
$1.48M 0.01%
13,716
-361
-3% -$41.1K
BG icon
581
Bunge Global
BG
$21.7B
$1.48M 0.01%
18,411
+425
+2% +$33.5K
WPC icon
582
W.P. Carey
WPC
$16.3B
$1.45M 0.01%
23,233
-496
-2% -$30.5K
PNW icon
583
Pinnacle West Capital
PNW
$12.2B
$1.43M 0.01%
16,024
+1,020
+7% +$93.3K
CPB icon
584
Campbell Soup
CPB
$6.91B
$1.43M 0.01%
46,711
-11
-0% -$387
SOLV icon
585
Solventum
SOLV
$14.7B
$1.43M 0.01%
18,798
+339
+2% +$24K
UHS icon
586
Universal Health Services
UHS
$10.1B
$1.42M 0.01%
7,844
-72
-0.9% -$13K
SWK icon
587
Stanley Black & Decker
SWK
$15.5B
$1.41M 0.01%
20,764
+126
+0.6% +$8.13K
DVA icon
588
DaVita
DVA
$11.5B
$1.4M 0.01%
9,843
-540
-5% -$76.5K
CRBG icon
589
Corebridge Financial
CRBG
$15.1B
$1.4M 0.01%
39,303
+10,975
+39% +$341K
CRDO icon
590
Credo Technology Group
CRDO
$51.1B
$1.39M 0.01%
15,001
+1,081
+8% +$63K
RGA icon
591
Reinsurance Group of America
RGA
$16.2B
$1.37M 0.01%
6,915
-147
-2% -$28.7K
UNM icon
592
Unum
UNM
$14.7B
$1.36M 0.01%
16,884
-2,592
-13% -$205K
ITT icon
593
ITT
ITT
$19.3B
$1.33M 0.01%
8,500
-207
-2% -$29.5K
NBIX icon
594
Neurocrine Biosciences
NBIX
$15.4B
$1.33M 0.01%
10,589
-403
-4% -$46.2K
CAG icon
595
Conagra Brands
CAG
$7.36B
$1.33M 0.01%
64,954
+1,081
+2% +$25.3K
AMH icon
596
American Homes 4 Rent
AMH
$12.4B
$1.33M 0.01%
36,842
-747
-2% -$27.6K
EHC icon
597
Encompass Health
EHC
$12.2B
$1.33M 0.01%
10,831
-337
-3% -$38.5K
HRL icon
598
Hormel Foods
HRL
$13.5B
$1.32M 0.01%
43,759
+625
+1% +$18.9K
UTHR icon
599
United Therapeutics
UTHR
$21.5B
$1.32M 0.01%
4,585
-86
-2% -$25.7K
MHK icon
600
Mohawk Industries
MHK
$9.47B
$1.3M 0.01%
12,403
-111
-0.9% -$11.6K
22 23
24
25 26

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BIP
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JFG
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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.