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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
FOX icon
626
Fox Class B
FOX
$24.1B
$1.19M 0.01%
20,825
+1,938
+10% +$102K
DVA icon
627
DaVita
DVA
$11.5B
$1.19M 0.01%
8,949
-894
-9% -$123K
AMH icon
628
American Homes 4 Rent
AMH
$12.3B
$1.19M 0.01%
35,722
-1,120
-3% -$39K
RIVN icon
629
Rivian
RIVN
$23.1B
$1.17M 0.01%
79,995
-3,780
-5% -$50.7K
ELS icon
630
Equity Lifestyle Properties
ELS
$12.6B
$1.17M 0.01%
19,235
-600
-3% -$36.4K
DTM icon
631
DT Midstream
DTM
$13.8B
$1.17M 0.01%
10,319
-333
-3% -$34.8K
APA icon
632
APA Corp
APA
$13.9B
$1.16M 0.01%
47,938
-495
-1% -$10.5K
CCK icon
633
Crown Holdings
CCK
$13B
$1.16M 0.01%
12,039
-438
-4% -$43.9K
SCI icon
634
Service Corp International
SCI
$11.3B
$1.15M 0.01%
13,811
-631
-4% -$50.3K
ALGN icon
635
Align Technology
ALGN
$12.3B
$1.15M 0.01%
9,166
-97
-1% -$15.2K
MTCH icon
636
Match Group
MTCH
$8.4B
$1.14M 0.01%
32,399
-515
-2% -$18.4K
BLD
637
DELISTED
TopBuild
BLD
$1.13M 0.01%
2,897
-161
-5% -$64.3K
ALLY icon
638
Ally Financial
ALLY
$13.5B
$1.1M 0.01%
28,058
-904
-3% -$36.2K
ERIE icon
639
Erie Indemnity
ERIE
$13.2B
$1.09M 0.01%
3,440
+56
+2% +$19.3K
WTRG icon
640
Essential Utilities
WTRG
$11.5B
$1.08M 0.01%
26,983
+363
+1% +$13.8K
SFM icon
641
Sprouts Farmers Market
SFM
$7.71B
$1.07M 0.01%
9,879
-337
-3% -$49K
AYI icon
642
Acuity Brands
AYI
$10.8B
$1.07M 0.01%
3,112
-128
-4% -$40.8K
BMRN icon
643
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.07M 0.01%
+19,783
New +$1.13M
HIMS icon
644
Hims & Hers Health
HIMS
$6.78B
$1.07M 0.01%
18,852
-473
-2% -$24.2K
APG icon
645
APi Group
APG
$18.8B
$1.07M 0.01%
31,056
-930
-3% -$32.5K
ZIMV
646
DELISTED
ZimVie
ZIMV
$1.06M 0.01%
+55,931
New +$946K
HRL icon
647
Hormel Foods
HRL
$13.5B
$1.05M 0.01%
42,632
-1,127
-3% -$31.2K
EXAS
648
DELISTED
Exact Sciences
EXAS
$1.04M 0.01%
19,027
-313
-2% -$15.6K
WBS icon
649
Webster Financial
WBS
$12.8B
$1.03M 0.01%
17,292
-558
-3% -$33.2K
TAP icon
650
Molson Coors Class B
TAP
$7.83B
$1.03M 0.01%
22,694
-300
-1% -$14.8K
24 25
26
27 28

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FGP
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BIP
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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.