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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
AYI icon
651
Acuity Brands
AYI
$10.8B
$967K 0.01%
3,240
-215
-6% -$55.7K
HIMS icon
652
Hims & Hers Health
HIMS
$6.97B
$963K 0.01%
+19,325
New +$873K
ORI icon
653
Old Republic International
ORI
$10.3B
$961K 0.01%
24,987
+123
+0.5% +$4.63K
MGM icon
654
MGM Resorts International
MGM
$11.1B
$955K 0.01%
27,760
-1,762
-6% -$55.9K
IVZ icon
655
Invesco
IVZ
$14.2B
$947K 0.01%
60,067
+951
+2% +$13.7K
PRI icon
656
Primerica
PRI
$9.6B
$946K 0.01%
3,457
-110
-3% -$29.2K
AVTR icon
657
Avantor
AVTR
$9.43B
$943K 0.01%
70,027
+59,137
+543% +$809K
RBLX icon
658
Roblox
RBLX
$25.9B
$931K 0.01%
8,849
+269
+3% +$21.1K
AIT icon
659
Applied Industrial Technologies
AIT
$13.1B
$925K 0.01%
+3,979
New +$905K
LAD icon
660
Lithia Motors
LAD
$8.37B
$915K 0.01%
2,709
-99
-4% -$30.6K
INGR icon
661
Ingredion
INGR
$6.64B
$912K 0.01%
6,726
-260
-4% -$35.1K
SEIC icon
662
SEI Investments
SEIC
$12.7B
$909K 0.01%
10,112
-1,017
-9% -$82K
ENSG icon
663
The Ensign Group
ENSG
$10.6B
$898K 0.01%
5,821
-118
-2% -$16.6K
WAL icon
664
Western Alliance Bancorporation
WAL
$9.06B
$891K 0.01%
11,430
-224
-2% -$16.1K
NYT icon
665
New York Times
NYT
$10.4B
$889K 0.01%
15,885
-404
-2% -$21.4K
APA icon
666
APA Corp
APA
$13.8B
$886K 0.01%
48,433
-377
-0.8% -$6.54K
NWS icon
667
News Corp Class B
NWS
$17.9B
$882K 0.01%
25,706
-2
-0% -$63
AGNC icon
668
AGNC Investment
AGNC
$12.9B
$880K 0.01%
95,728
+981
+1% +$8.78K
CAVA icon
669
CAVA Group
CAVA
$8.42B
$879K 0.01%
10,438
-147
-1% -$12.5K
DCI icon
670
Donaldson
DCI
$11.1B
$866K 0.01%
12,490
-288
-2% -$19.4K
WCC
671
WESCO International
WCC
$17.6B
$862K 0.01%
4,652
-128
-3% -$21.1K
CRH icon
672
CRH
CRH
$65.2B
$854K 0.01%
9,306
-326
-3% -$29.7K
LNG icon
673
Cheniere Energy
LNG
$55B
$853K 0.01%
3,504
-122
-3% -$28.3K
REXR icon
674
Rexford Industrial Realty
REXR
$8.23B
$850K 0.01%
23,907
+24
+0.1% +$837
FND icon
675
Floor & Decor
FND
$6.47B
$847K 0.01%
11,145
-210
-2% -$15.6K
25 26
27
28 29

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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.