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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
LSCC icon
651
Lattice Semiconductor
LSCC
$18.4B
$1.01M 0.01%
13,836
-446
-3% -$27.1K
STRL icon
652
Sterling Infrastructure
STRL
$17B
$1.01M 0.01%
+2,983
New +$847K
AGNC icon
653
AGNC Investment
AGNC
$13B
$1.01M 0.01%
103,462
+7,734
+8% +$75K
EXEL icon
654
Exelixis
EXEL
$12.6B
$1.01M 0.01%
24,418
-1,451
-6% -$58.3K
NXT icon
655
Nextpower Inc
NXT
$15.9B
$1.01M 0.01%
+13,623
New +$878K
AIT icon
656
Applied Industrial Technologies
AIT
$13.1B
$999K 0.01%
3,825
-154
-4% -$40.4K
ORI icon
657
Old Republic International
ORI
$10.3B
$990K 0.01%
23,314
-1,673
-7% -$64.5K
REXR icon
658
Rexford Industrial Realty
REXR
$8.13B
$990K 0.01%
24,074
+167
+0.7% +$6.54K
QGEN icon
659
Qiagen
QGEN
$8.92B
$985K 0.01%
22,041
-572
-3% -$27.4K
BWA icon
660
BorgWarner
BWA
$14B
$976K 0.01%
22,212
-717
-3% -$28.7K
ENSG icon
661
The Ensign Group
ENSG
$10.7B
$974K 0.01%
5,639
-182
-3% -$29K
DCI icon
662
Donaldson
DCI
$11.1B
$973K 0.01%
11,882
-608
-5% -$45.8K
ARMK icon
663
Aramark
ARMK
$16.2B
$971K 0.01%
25,281
-1,096
-4% -$44.4K
EMN icon
664
Eastman Chemical
EMN
$8.36B
$970K 0.01%
15,384
-111
-0.7% -$7.75K
RBLX icon
665
Roblox
RBLX
$26.2B
$966K 0.01%
6,976
-1,873
-21% -$233K
RRX icon
666
Regal Rexnord
RRX
$11.5B
$964K 0.01%
6,724
-217
-3% -$32K
PHLT
667
DELISTED
Performant Healthcare Inc
PHLT
$964K 0.01%
+124,731
New +$794K
KNSL icon
668
Kinsale Capital Group
KNSL
$8.5B
$954K 0.01%
2,244
-72
-3% -$32.6K
WCC
669
WESCO International
WCC
$17.7B
$953K 0.01%
4,507
-145
-3% -$30.4K
MGM icon
670
MGM Resorts International
MGM
$11.1B
$948K 0.01%
27,351
-409
-1% -$15K
WMS icon
671
Advanced Drainage Systems
WMS
$11.2B
$939K 0.01%
6,771
-208
-3% -$27.3K
CUBE icon
672
CubeSmart
CUBE
$9.4B
$937K 0.01%
23,049
-555
-2% -$22.6K
NWS icon
673
News Corp Class B
NWS
$17.7B
$933K 0.01%
27,015
+1,309
+5% +$44.2K
PRI icon
674
Primerica
PRI
$9.61B
$930K 0.01%
3,349
-108
-3% -$29K
HALO icon
675
Halozyme
HALO
$11.4B
$916K 0.01%
12,491
-353
-3% -$23.4K
25 26
27
28 29

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SSA
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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.