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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
Z icon
601
Zillow
Z
$7.82B
$1.29M 0.01%
18,475
+1,223
+7% +$82.4K
CCK icon
602
Crown Holdings
CCK
$13B
$1.28M 0.01%
12,477
-1,130
-8% -$108K
HII icon
603
Huntington Ingalls Industries
HII
$12.8B
$1.27M 0.01%
5,266
+103
+2% +$23K
JLL icon
604
Jones Lang LaSalle
JLL
$16.8B
$1.26M 0.01%
4,944
-122
-2% -$28K
NVT icon
605
nVent Electric
NVT
$28B
$1.26M 0.01%
17,181
-415
-2% -$25.5K
OC icon
606
Owens Corning
OC
$12.4B
$1.26M 0.01%
9,129
-232
-2% -$32K
MANH icon
607
Manhattan Associates
MANH
$11.4B
$1.25M 0.01%
6,323
-303
-5% -$55K
RNR icon
608
RenaissanceRe
RNR
$13.3B
$1.23M 0.01%
5,058
-442
-8% -$107K
ENPH icon
609
Enphase Energy
ENPH
$5.38B
$1.23M 0.01%
30,930
-1,619
-5% -$74.8K
ELS icon
610
Equity Lifestyle Properties
ELS
$12.6B
$1.22M 0.01%
19,835
-498
-2% -$31.8K
CG icon
611
Carlyle Group
CG
$17.6B
$1.22M 0.01%
23,721
-1,127
-5% -$48.5K
NLY icon
612
Annaly Capital Management
NLY
$17.6B
$1.21M 0.01%
64,404
+2,525
+4% +$48K
DKS icon
613
Dick's Sporting Goods
DKS
$18B
$1.21M 0.01%
6,120
-297
-5% -$55K
CIEN icon
614
Ciena
CIEN
$65B
$1.2M 0.01%
14,813
-585
-4% -$42K
LECO icon
615
Lincoln Electric
LECO
$15.3B
$1.2M 0.01%
5,783
-175
-3% -$33.5K
SCI icon
616
Service Corp International
SCI
$11.3B
$1.18M 0.01%
14,442
-376
-3% -$29.4K
ERIE icon
617
Erie Indemnity
ERIE
$13.2B
$1.17M 0.01%
3,384
+55
+2% +$20.4K
DTM icon
618
DT Midstream
DTM
$13.8B
$1.17M 0.01%
10,652
-218
-2% -$22.1K
EMN icon
619
Eastman Chemical
EMN
$8.36B
$1.16M 0.01%
15,495
-356
-2% -$28K
RIVN icon
620
Rivian
RIVN
$23.1B
$1.15M 0.01%
83,775
+739
+0.9% +$10K
EXEL icon
621
Exelixis
EXEL
$12.6B
$1.14M 0.01%
25,869
-1,136
-4% -$45.4K
GNRC icon
622
Generac Holdings
GNRC
$12.9B
$1.13M 0.01%
7,924
+58
+0.7% +$7.08K
MTZ icon
623
MasTec
MTZ
$23.4B
$1.13M 0.01%
6,645
-154
-2% -$22.2K
SNOW icon
624
Snowflake
SNOW
$116B
$1.13M 0.01%
5,046
-148
-3% -$26.8K
ALLY icon
625
Ally Financial
ALLY
$13.5B
$1.13M 0.01%
28,962
-1,673
-5% -$58K
23 24
25
26 27

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BIP
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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.