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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
CHE icon
701
Chemed
CHE
$7.07B
$737K 0.01%
1,513
-64
-4% -$36.5K
KNX icon
702
Knight Transportation
KNX
$11.6B
$733K 0.01%
16,574
-382
-2% -$16.2K
FLS icon
703
Flowserve
FLS
$10.3B
$722K 0.01%
13,786
-279
-2% -$13.1K
VOYA icon
704
Voya Financial
VOYA
$9.01B
$712K 0.01%
10,026
-305
-3% -$19.6K
OLED icon
705
Universal Display
OLED
$4.23B
$711K 0.01%
4,605
-106
-2% -$14.8K
STAG icon
706
STAG Industrial
STAG
$7.12B
$710K 0.01%
19,571
+23
+0.1% +$795
WTS icon
707
Watts Water Technologies
WTS
$12.9B
$702K 0.01%
2,855
-52
-2% -$11.7K
LSCC icon
708
Lattice Semiconductor
LSCC
$18.4B
$700K 0.01%
14,282
-367
-3% -$17.6K
VEEV icon
709
Veeva Systems
VEEV
$39.2B
$693K 0.01%
2,406
+69
+3% +$17.1K
ARW icon
710
Arrow Electronics
ARW
$10.7B
$691K 0.01%
5,424
-183
-3% -$21K
ALNY icon
711
Alnylam Pharmaceuticals
ALNY
$30B
$686K 0.01%
2,103
-111
-5% -$30.7K
RGEN icon
712
Repligen
RGEN
$9.35B
$684K 0.01%
5,502
-113
-2% -$14.4K
R icon
713
Ryder
R
$10.1B
$684K 0.01%
+4,299
New +$632K
SSD icon
714
Simpson Manufacturing
SSD
$7.99B
$680K 0.01%
4,381
-122
-3% -$18.9K
RVMD icon
715
Revolution Medicines
RVMD
$44B
$679K 0.01%
18,452
-312
-2% -$12K
AXTA icon
716
Axalta
AXTA
$7.98B
$678K 0.01%
22,851
-528
-2% -$16.4K
KEX icon
717
Kirby Corp
KEX
$7.18B
$677K 0.01%
5,970
-117
-2% -$12.3K
CFLT
718
DELISTED
Confluent
CFLT
$676K 0.01%
27,134
+1,291
+5% +$29.1K
AGCO icon
719
AGCO
AGCO
$7.11B
$675K 0.01%
6,543
-129
-2% -$12.3K
AM icon
720
Antero Midstream
AM
$10.6B
$672K 0.01%
35,449
-897
-2% -$16K
JXN icon
721
Jackson Financial
JXN
$8.85B
$669K 0.01%
7,533
-303
-4% -$24.5K
HALO icon
722
Halozyme
HALO
$11.6B
$668K 0.01%
12,844
-700
-5% -$39.8K
DINO icon
723
HF Sinclair
DINO
$15.6B
$663K 0.01%
16,140
-294
-2% -$10.1K
GPK icon
724
Graphic Packaging
GPK
$3.46B
$659K 0.01%
31,299
-548
-2% -$12.7K
JAZZ icon
725
Jazz Pharmaceuticals
JAZZ
$16.2B
$658K 0.01%
6,203
-114
-2% -$12.4K
27 28
29
30 31

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FGP
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BIP
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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.