We are live on ! Find out more
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
MELI icon
601
Mercado Libre
MELI
$92.7B
$1.4M 0.01%
597
-139
-19% -$334K
MOH icon
602
Molina Healthcare
MOH
$10.7B
$1.39M 0.01%
7,273
-280
-4% -$51.5K
CVAC
603
DELISTED
CureVac
CVAC
$1.39M 0.01%
+258,116
New +$1.4M
JBHT icon
604
JB Hunt Transport Services
JBHT
$26.6B
$1.39M 0.01%
10,363
-1,365
-12% -$196K
Z icon
605
Zillow
Z
$8.13B
$1.39M 0.01%
18,004
-471
-3% -$38.5K
IVZ icon
606
Invesco
IVZ
$14.3B
$1.37M 0.01%
59,780
-287
-0.5% -$5.96K
MTZ icon
607
MasTec
MTZ
$23B
$1.36M 0.01%
6,412
-233
-4% -$42.7K
LECO icon
608
Lincoln Electric
LECO
$15.4B
$1.32M 0.01%
5,617
-166
-3% -$38.9K
GNRC icon
609
Generac Holdings
GNRC
$12.8B
$1.32M 0.01%
7,903
-21
-0.3% -$3.68K
FN icon
610
Fabrinet
FN
$20.3B
$1.32M 0.01%
3,628
-163
-4% -$53.7K
RGA icon
611
Reinsurance Group of America
RGA
$16.3B
$1.29M 0.01%
6,699
-216
-3% -$41.3K
EHC icon
612
Encompass Health
EHC
$12.2B
$1.29M 0.01%
10,118
-713
-7% -$84.9K
DUOL icon
613
Duolingo
DUOL
$6.83B
$1.28M 0.01%
3,985
-82
-2% -$27.4K
NLY icon
614
Annaly Capital Management
NLY
$17.6B
$1.28M 0.01%
63,211
-1,193
-2% -$24.7K
U icon
615
Unity
U
$19.9B
$1.27M 0.01%
31,795
-607
-2% -$22.5K
DKS icon
616
Dick's Sporting Goods
DKS
$18.1B
$1.27M 0.01%
5,712
-408
-7% -$88.8K
MANH icon
617
Manhattan Associates
MANH
$11.8B
$1.26M 0.01%
6,150
-173
-3% -$36.6K
AES icon
618
AES
AES
$10.5B
$1.26M 0.01%
95,527
-16
-0% -$208
UNM icon
619
Unum
UNM
$14.7B
$1.25M 0.01%
16,133
-751
-4% -$56.3K
OC icon
620
Owens Corning
OC
$12.3B
$1.24M 0.01%
8,801
-328
-4% -$48.1K
RNR icon
621
RenaissanceRe
RNR
$13.3B
$1.24M 0.01%
4,900
-158
-3% -$38.3K
BJ icon
622
BJs Wholesale Club
BJ
$12B
$1.24M 0.01%
13,325
-391
-3% -$40K
CRBG icon
623
Corebridge Financial
CRBG
$15.3B
$1.23M 0.01%
38,362
-941
-2% -$32.2K
SNX icon
624
TD Synnex
SNX
$20.3B
$1.21M 0.01%
7,393
-373
-5% -$55K
MEDP icon
625
Medpace
MEDP
$16.3B
$1.2M 0.01%
2,325
-90
-4% -$39.3K
23 24
25
26 27

Similar funds

SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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.