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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
OLLI icon
676
Ollie's Bargain Outlet
OLLI
$4.73B
$846K 0.01%
+6,416
New +$735K
BRX icon
677
Brixmor Property Group
BRX
$9.18B
$832K 0.01%
31,941
-324
-1% -$8.23K
PCTY icon
678
Paylocity
PCTY
$7.71B
$829K 0.01%
4,573
-94
-2% -$17.6K
AXS icon
679
AXIS Capital
AXS
$7.28B
$826K 0.01%
7,956
-216
-3% -$21.5K
RAL
680
Ralliant Corp
RAL
$8.05B
$820K 0.01%
+16,917
New +$833K
CMA
681
DELISTED
Comerica
CMA
$820K 0.01%
13,743
-350
-2% -$19.5K
ALV icon
682
Autoliv
ALV
$8.9B
$802K 0.01%
7,167
-292
-4% -$28.6K
WMS icon
683
Advanced Drainage Systems
WMS
$11B
$802K 0.01%
6,979
-161
-2% -$18K
CVLT icon
684
Commault Systems
CVLT
$6B
$799K 0.01%
+4,581
New +$782K
AA icon
685
Alcoa
AA
$13.4B
$796K 0.01%
26,985
-565
-2% -$15.3K
CZR icon
686
Caesars Entertainment
CZR
$6.09B
$794K 0.01%
27,957
-76
-0.3% -$2.07K
ZION icon
687
Zions Bancorporation
ZION
$10.5B
$787K 0.01%
+15,159
New +$711K
GTLS
688
DELISTED
Chart Industries
GTLS
$786K 0.01%
4,776
+195
+4% +$28.6K
BPOP icon
689
Popular Inc
BPOP
$11.4B
$785K 0.01%
7,125
-380
-5% -$37.5K
U icon
690
Unity
U
$19.8B
$784K 0.01%
32,402
-196
-0.6% -$4.31K
BRBR icon
691
BellRing Brands
BRBR
$1.3B
$775K 0.01%
13,381
-383
-3% -$25.6K
BWA icon
692
BorgWarner
BWA
$13.9B
$768K 0.01%
22,929
-1,148
-5% -$35.2K
ESTC icon
693
Elastic
ESTC
$8.14B
$763K 0.01%
9,052
-209
-2% -$17.7K
HRB icon
694
H&R Block
HRB
$6.79B
$763K 0.01%
13,896
-649
-4% -$37.5K
SNV
695
DELISTED
Synovus
SNV
$762K 0.01%
14,724
-422
-3% -$19.4K
MEDP icon
696
Medpace
MEDP
$16.5B
$758K 0.01%
2,415
-126
-5% -$37.8K
CWST icon
697
Casella Waste Systems
CWST
$5.79B
$750K 0.01%
+6,502
New +$751K
TTC icon
698
Toro Company
TTC
$9.31B
$739K 0.01%
10,452
-540
-5% -$38.3K
G icon
699
Genpact
G
$5.78B
$738K 0.01%
16,779
-455
-3% -$20.6K
BFAM icon
700
Bright Horizons
BFAM
$3.82B
$738K 0.01%
5,972
-226
-4% -$27.7K
26 27
28
29 30

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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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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.