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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$39.3M 0.37%
359,820
+5,346
+2% +$553K
CRM icon
52
Salesforce
CRM
$158B
$39.2M 0.37%
143,816
+2,295
+2% +$614K
UNH icon
53
UnitedHealth
UNH
$364B
$39M 0.36%
124,876
+762
+0.6% +$291K
PM icon
54
Philip Morris
PM
$290B
$37.9M 0.35%
208,177
+3,727
+2% +$640K
IBM icon
55
IBM
IBM
$222B
$37.5M 0.35%
127,055
+2,694
+2% +$694K
KO icon
56
Coca-Cola
KO
$373B
$37.3M 0.35%
527,169
+8,979
+2% +$640K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$36.5M 0.34%
744,073
+300,904
+68% +$14.7M
WFC icon
58
Wells Fargo
WFC
$269B
$35.5M 0.33%
442,788
+2,762
+0.6% +$199K
PFFD icon
59
Global X US Preferred ETF
PFFD
$2.17B
$34.8M 0.33%
1,848,925
+1,569,805
+562% +$29.3M
AMD icon
60
Advanced Micro Devices
AMD
$788B
$34.6M 0.32%
243,718
+775
+0.3% +$84.4K
DIS icon
61
Walt Disney
DIS
$178B
$33.4M 0.31%
269,347
+1,849
+0.7% +$192K
LIN icon
62
Linde
LIN
$221B
$33.1M 0.31%
70,509
+89
+0.1% +$40.6K
INTU icon
63
Intuit
INTU
$91.6B
$32.9M 0.31%
41,830
+442
+1% +$299K
ABT icon
64
Abbott
ABT
$192B
$32.7M 0.31%
240,455
+4,494
+2% +$593K
NOW icon
65
ServiceNow
NOW
$129B
$31.9M 0.3%
155,120
+2,525
+2% +$476K
CVX icon
66
Chevron
CVX
$386B
$31.6M 0.3%
220,908
-2,801
-1% -$395K
MCD icon
67
McDonald's
MCD
$195B
$31.4M 0.29%
107,409
+11,532
+12% +$3.56M
GVI icon
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$30.6M 0.29%
286,461
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$29.9M 0.28%
498,596
-250,106
-33% -$14M
GS icon
70
Goldman Sachs
GS
$302B
$29.5M 0.28%
41,731
+8
+0% +$4.64K
ISRG icon
71
Intuitive Surgical
ISRG
$142B
$29.2M 0.27%
53,706
+603
+1% +$315K
T icon
72
AT&T
T
$166B
$28.3M 0.27%
978,732
+18,535
+2% +$511K
TXN icon
73
Texas Instruments
TXN
$253B
$28.3M 0.26%
136,213
+578
+0.4% +$103K
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$28.2M 0.26%
471,782
-84,762
-15% -$5.02M
ACN icon
75
Accenture
ACN
$110B
$28.1M 0.26%
93,884
+1,311
+1% +$399K
1 2
3
4 5

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FGP
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BIP
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CM
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JFG
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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.