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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
BF.B icon
726
Brown-Forman Class B
BF.B
$12.8B
$658K 0.01%
24,442
+413
+2% +$13.3K
MKSI icon
727
MKS Inc
MKSI
$20.7B
$652K 0.01%
6,563
-113
-2% -$9.18K
MSA icon
728
Mine Safety
MSA
$7.41B
$648K 0.01%
3,869
-82
-2% -$12.8K
FERG icon
729
Ferguson
FERG
$47.4B
$646K 0.01%
2,966
-97
-3% -$17.9K
HONE
730
DELISTED
HarborOne Bancorp
HONE
$645K 0.01%
+55,191
New +$603K
WH icon
731
Wyndham Hotels & Resorts
WH
$5.49B
$643K 0.01%
7,917
-214
-3% -$17.9K
MTN icon
732
Vail Resorts
MTN
$5.29B
$641K 0.01%
4,077
-114
-3% -$16.9K
ALK icon
733
Alaska Air
ALK
$5.29B
$635K 0.01%
12,835
-776
-6% -$37.7K
RLI icon
734
RLI Corp
RLI
$5.78B
$631K 0.01%
8,740
-190
-2% -$14.2K
VNO icon
735
Vornado Realty Trust
VNO
$7.33B
$631K 0.01%
16,496
-297
-2% -$11.1K
GTLB icon
736
GitLab
GTLB
$6.89B
$616K 0.01%
13,648
+590
+5% +$27K
UFPI icon
737
UFP Industries
UFPI
$5.06B
$615K 0.01%
6,189
-133
-2% -$13.4K
PCOR icon
738
Procore
PCOR
$8.81B
$611K 0.01%
8,933
-99
-1% -$6.46K
TREX icon
739
Trex
TREX
$5.05B
$610K 0.01%
11,210
-259
-2% -$14.7K
CCRN
740
DELISTED
Cross Country Healthcare
CCRN
$596K 0.01%
45,682
+3,291
+8% +$45.2K
GKOS icon
741
Glaukos
GKOS
$11B
$595K 0.01%
5,762
+40
+0.7% +$3.75K
H icon
742
Hyatt Hotels
H
$16.8B
$594K 0.01%
+4,253
New +$531K
FCN icon
743
FTI Consulting
FCN
$4.22B
$590K 0.01%
3,656
-72
-2% -$11.8K
CROX icon
744
Crocs
CROX
$6.26B
$582K 0.01%
5,750
-372
-6% -$37.9K
HR icon
745
Healthcare Realty
HR
$6.58B
$581K 0.01%
36,638
-1,100
-3% -$16.7K
TEAM icon
746
Atlassian
TEAM
$39.4B
$580K 0.01%
2,855
+39
+1% +$8.12K
PATH icon
747
UiPath
PATH
$7.91B
$578K 0.01%
45,156
-252
-0.6% -$3.02K
POST icon
748
Post Holdings
POST
$3.65B
$574K 0.01%
5,265
+213
+4% +$23.9K
ARGX icon
749
argenx
ARGX
$54.8B
$573K 0.01%
1,040
-44
-4% -$25.5K
LPX icon
750
Louisiana-Pacific
LPX
$5.15B
$568K 0.01%
6,609
-186
-3% -$16.5K
28 29
30
31 32

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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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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.