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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
CSCO icon
51
Cisco
CSCO
$488B
$39.7M 0.35%
580,025
-18,432
-3% -$1.26M
ICVT icon
52
iShares Convertible Bond ETF
ICVT
$7.62B
$39.4M 0.35%
394,152
-62,239
-14% -$5.85M
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$38.8M 0.34%
151,310
+35,939
+31% +$8.8M
IBM icon
54
IBM
IBM
$222B
$38.4M 0.34%
136,053
+8,998
+7% +$2.36M
AMD icon
55
Advanced Micro Devices
AMD
$788B
$38.3M 0.34%
236,502
-7,216
-3% -$1.16M
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$38.1M 0.34%
564,840
-68,589
-11% -$4.43M
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$37.7M 0.33%
1,350,769
+813,680
+151% +$21.8M
WFC icon
58
Wells Fargo
WFC
$269B
$36.5M 0.32%
435,207
-7,581
-2% -$615K
PFFD icon
59
Global X US Preferred ETF
PFFD
$2.17B
$35.3M 0.31%
1,818,645
-30,280
-2% -$585K
KO icon
60
Coca-Cola
KO
$373B
$34.9M 0.31%
526,197
-972
-0.2% -$66.9K
PM icon
61
Philip Morris
PM
$290B
$33.9M 0.3%
209,013
+836
+0.4% +$141K
CRM icon
62
Salesforce
CRM
$158B
$33M 0.29%
139,222
-4,594
-3% -$1.16M
GS icon
63
Goldman Sachs
GS
$302B
$32.7M 0.29%
41,104
-627
-2% -$465K
LIN icon
64
Linde
LIN
$221B
$32.5M 0.29%
68,421
-2,088
-3% -$989K
ABT icon
65
Abbott
ABT
$192B
$31.7M 0.28%
236,314
-4,141
-2% -$544K
GVI icon
66
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$30.8M 0.27%
286,461
– –
RTX icon
67
RTX Corp
RTX
$300B
$30.4M 0.27%
181,712
-411
-0.2% -$63.8K
CAT icon
68
Caterpillar
CAT
$393B
$30.4M 0.27%
63,650
-486
-0.8% -$207K
DIS icon
69
Walt Disney
DIS
$178B
$30M 0.26%
262,283
-7,064
-3% -$832K
MCD icon
70
McDonald's
MCD
$195B
$29.5M 0.26%
96,917
-10,492
-10% -$3.19M
MRK icon
71
Merck
MRK
$328B
$28.5M 0.25%
339,161
-6,662
-2% -$549K
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$28.3M 0.25%
471,782
– –
PEP icon
73
PepsiCo
PEP
$189B
$28.2M 0.25%
200,831
-4,506
-2% -$643K
MS icon
74
Morgan Stanley
MS
$342B
$28.1M 0.25%
176,957
-7,790
-4% -$1.15M
NOW icon
75
ServiceNow
NOW
$129B
$28M 0.25%
152,245
-2,875
-2% -$537K
1 2
3
4 5

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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.