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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
YUMC icon
576
Yum China
YUMC
$16.2B
$1.61M 0.01%
37,483
-1,406
-4% -$63.9K
EQH icon
577
Equitable Holdings
EQH
$14.3B
$1.6M 0.01%
31,503
-1,341
-4% -$71K
BAX icon
578
Baxter International
BAX
$14B
$1.59M 0.01%
69,631
-9
-0% -$228
MHK icon
579
Mohawk Industries
MHK
$9.45B
$1.58M 0.01%
12,248
-155
-1% -$19.2K
UHS icon
580
Universal Health Services
UHS
$10.1B
$1.58M 0.01%
7,722
-122
-2% -$22K
KMX icon
581
CarMax
KMX
$8.47B
$1.58M 0.01%
35,116
-1,428
-4% -$85.3K
RPM icon
582
RPM International
RPM
$14.5B
$1.56M 0.01%
13,209
-448
-3% -$53.8K
BG icon
583
Bunge Global
BG
$21.7B
$1.55M 0.01%
19,134
+723
+4% +$58K
SWK icon
584
Stanley Black & Decker
SWK
$15.5B
$1.54M 0.01%
20,761
-3
-0% -$220
CTLP
585
DELISTED
Cantaloupe
CTLP
$1.54M 0.01%
+145,348
New +$1.59M
XPO icon
586
XPO
XPO
$25.1B
$1.52M 0.01%
11,755
-395
-3% -$51.3K
WPC icon
587
W.P. Carey
WPC
$16.3B
$1.52M 0.01%
22,488
-745
-3% -$48.8K
HII icon
588
Huntington Ingalls Industries
HII
$12.8B
$1.52M 0.01%
5,265
-1
-0% -$266
DOCU
589
DocuSign
DOCU
$11.7B
$1.49M 0.01%
20,723
-688
-3% -$53K
TWLO icon
590
Twilio
TWLO
$38.6B
$1.49M 0.01%
14,876
-547
-4% -$61.6K
DT icon
591
Dynatrace
DT
$14.3B
$1.49M 0.01%
30,671
-973
-3% -$49.2K
FDS icon
592
Factset
FDS
$10B
$1.47M 0.01%
5,125
-27
-0.5% -$10.3K
GGG icon
593
Graco
GGG
$13.3B
$1.46M 0.01%
17,204
-566
-3% -$48.4K
SOLV icon
594
Solventum
SOLV
$14.7B
$1.46M 0.01%
19,973
+1,175
+6% +$86.1K
WYNN icon
595
Wynn Resorts
WYNN
$10.5B
$1.45M 0.01%
11,310
-488
-4% -$56.3K
CPB icon
596
Campbell Soup
CPB
$6.91B
$1.45M 0.01%
45,842
-869
-2% -$28.1K
NBIX icon
597
Neurocrine Biosciences
NBIX
$15.4B
$1.44M 0.01%
10,237
-352
-3% -$47.7K
PNW icon
598
Pinnacle West Capital
PNW
$12.2B
$1.44M 0.01%
16,022
-2
-0% -$180
JLL icon
599
Jones Lang LaSalle
JLL
$16.9B
$1.43M 0.01%
4,802
-142
-3% -$40.6K
ITT icon
600
ITT
ITT
$19.3B
$1.43M 0.01%
8,011
-489
-6% -$82K
22 23
24
25 26

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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
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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.