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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
CR icon
676
Crane Co
CR
$12.7B
$914K 0.01%
+4,964
New +$936K
CMA
677
DELISTED
Comerica
CMA
$914K 0.01%
13,335
-408
-3% -$27.5K
MRVL icon
678
Marvell Technology
MRVL
$204B
$901K 0.01%
10,722
-3,354
-24% -$247K
TTEK icon
679
Tetra Tech
TTEK
$9.03B
$891K 0.01%
26,679
-1,334
-5% -$48.5K
PLNT icon
680
Planet Fitness
PLNT
$3.64B
$883K 0.01%
8,511
-703
-8% -$74.7K
NYT icon
681
New York Times
NYT
$10.3B
$880K 0.01%
15,338
-547
-3% -$31.2K
FYBR
682
DELISTED
Frontier Communications
FYBR
$880K 0.01%
23,550
-306,057
-93% -$11.3M
SNOW icon
683
Snowflake
SNOW
$116B
$869K 0.01%
3,854
-1,192
-24% -$256K
BPOP icon
684
Popular Inc
BPOP
$11.3B
$866K 0.01%
6,820
-305
-4% -$36.5K
AA icon
685
Alcoa
AA
$13.3B
$860K 0.01%
26,142
-843
-3% -$26.2K
AWI icon
686
Armstrong World Industries
AWI
$7.74B
$858K 0.01%
+4,375
New +$814K
BRX icon
687
Brixmor Property Group
BRX
$9.18B
$857K 0.01%
30,943
-998
-3% -$26.7K
ALV icon
688
Autoliv
ALV
$8.85B
$856K 0.01%
6,933
-234
-3% -$28K
FIVE icon
689
Five Below
FIVE
$13.5B
$854K 0.01%
+5,520
New +$781K
SPXC icon
690
SPX Corp
SPXC
$10.9B
$852K 0.01%
+4,561
New +$843K
CVLT icon
691
Commault Systems
CVLT
$6.01B
$848K 0.01%
4,491
-90
-2% -$16.2K
RVMD icon
692
Revolution Medicines
RVMD
$43.7B
$836K 0.01%
17,909
-543
-3% -$21.3K
AVTR icon
693
Avantor
AVTR
$9.33B
$835K 0.01%
66,922
-3,105
-4% -$40K
ZION icon
694
Zions Bancorporation
ZION
$10.4B
$831K 0.01%
14,685
-474
-3% -$26.4K
DY icon
695
Dycom Industries
DY
$12.4B
$830K 0.01%
+2,844
New +$746K
LAD icon
696
Lithia Motors
LAD
$8.29B
$829K 0.01%
2,624
-85
-3% -$27.4K
DINO icon
697
HF Sinclair
DINO
$16B
$818K 0.01%
15,635
-505
-3% -$23.9K
CRH icon
698
CRH
CRH
$65.4B
$818K 0.01%
6,822
-2,484
-27% -$262K
SEIC icon
699
SEI Investments
SEIC
$12.6B
$815K 0.01%
9,606
-506
-5% -$45K
INGR icon
700
Ingredion
INGR
$6.62B
$803K 0.01%
6,572
-154
-2% -$19.8K
26 27
28
29 30

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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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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.