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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
OLLI icon
701
Ollie's Bargain Outlet
OLLI
$4.61B
$799K 0.01%
6,222
-194
-3% -$25.8K
FND icon
702
Floor & Decor
FND
$6.33B
$796K 0.01%
10,797
-348
-3% -$28.5K
ARGX icon
703
argenx
ARGX
$54.1B
$793K 0.01%
1,075
+35
+3% +$23.1K
HONE
704
DELISTED
HarborOne Bancorp
HONE
$792K 0.01%
58,245
+3,054
+6% +$38.2K
JAZZ icon
705
Jazz Pharmaceuticals
JAZZ
$16B
$789K 0.01%
5,987
-216
-3% -$25.9K
CCRN
706
DELISTED
Cross Country Healthcare
CCRN
$784K 0.01%
55,184
+9,502
+21% +$125K
PSKY
707
Paramount Skydance Corp
PSKY
$11B
$783K 0.01%
+41,392
New +$655K
MKSI icon
708
MKS Inc
MKSI
$21.2B
$782K 0.01%
6,322
-241
-4% -$25.7K
R icon
709
Ryder
R
$10.1B
$778K 0.01%
4,125
-174
-4% -$31.4K
WTS icon
710
Watts Water Technologies
WTS
$12.8B
$772K 0.01%
2,766
-89
-3% -$23.9K
TTC icon
711
Toro Company
TTC
$9.26B
$763K 0.01%
10,010
-442
-4% -$33.9K
ESTC icon
712
Elastic
ESTC
$8.24B
$754K 0.01%
8,930
-122
-1% -$10.3K
ALNY icon
713
Alnylam Pharmaceuticals
ALNY
$30B
$743K 0.01%
1,629
-474
-23% -$193K
MDGL icon
714
Madrigal Pharmaceuticals
MDGL
$12.2B
$738K 0.01%
1,610
-43
-3% -$16K
AXS icon
715
AXIS Capital
AXS
$7.26B
$738K 0.01%
7,707
-249
-3% -$24.1K
VOYA icon
716
Voya Financial
VOYA
$9.08B
$732K 0.01%
9,782
-244
-2% -$18K
JXN icon
717
Jackson Financial
JXN
$8.97B
$727K 0.01%
7,177
-356
-5% -$33.3K
SSD icon
718
Simpson Manufacturing
SSD
$8B
$713K 0.01%
4,259
-122
-3% -$21.8K
RGEN icon
719
Repligen
RGEN
$9.43B
$712K 0.01%
5,330
-172
-3% -$20.9K
WING icon
720
Wingstop
WING
$3.05B
$710K 0.01%
2,822
-91
-3% -$28.3K
KD icon
721
Kyndryl
KD
$2.88B
$704K 0.01%
23,455
-890
-4% -$30.6K
FLS icon
722
Flowserve
FLS
$10.1B
$704K 0.01%
13,253
-533
-4% -$28.9K
PCTY icon
723
Paylocity
PCTY
$7.66B
$703K 0.01%
4,415
-158
-3% -$28K
EXLS icon
724
EXL Service
EXLS
$5.21B
$699K 0.01%
+15,867
New +$687K
SNV
725
DELISTED
Synovus
SNV
$691K 0.01%
14,073
-651
-4% -$33.4K
27 28
29
30 31

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SSA
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FGP
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BIP
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JFG
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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.