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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
OMF icon
726
OneMain Financial
OMF
$7.44B
$681K 0.01%
+12,066
New +$712K
HRB icon
727
H&R Block
HRB
$6.87B
$681K 0.01%
13,462
-434
-3% -$22.9K
AGCO icon
728
AGCO
AGCO
$7.11B
$679K 0.01%
6,339
-204
-3% -$22.5K
G icon
729
Genpact
G
$5.7B
$678K 0.01%
16,181
-598
-4% -$26.3K
STAG icon
730
STAG Industrial
STAG
$7.12B
$669K 0.01%
18,960
-611
-3% -$21.8K
AM icon
731
Antero Midstream
AM
$10.6B
$668K 0.01%
34,385
-1,064
-3% -$19.2K
CHE icon
732
Chemed
CHE
$7.07B
$657K 0.01%
1,467
-46
-3% -$20.8K
MKTX icon
733
MarketAxess Holdings
MKTX
$5.72B
$653K 0.01%
3,746
-5,175
-58% -$1.01M
VNO icon
734
Vornado Realty Trust
VNO
$7.33B
$651K 0.01%
16,073
-423
-3% -$16.5K
OLED icon
735
Universal Display
OLED
$4.23B
$646K 0.01%
4,501
-104
-2% -$15.1K
MSA icon
736
Mine Safety
MSA
$7.41B
$646K 0.01%
3,753
-116
-3% -$20.1K
HR icon
737
Healthcare Realty
HR
$6.58B
$641K 0.01%
35,554
-1,084
-3% -$18.3K
BF.B icon
738
Brown-Forman Class B
BF.B
$12.8B
$639K 0.01%
23,593
-849
-3% -$24.6K
BBIO icon
739
BridgeBio Pharma
BBIO
$16.4B
$638K 0.01%
12,282
-419
-3% -$20.4K
ARW icon
740
Arrow Electronics
ARW
$10.7B
$636K 0.01%
5,254
-170
-3% -$21.4K
KNX icon
741
Knight Transportation
KNX
$11.6B
$635K 0.01%
16,074
-500
-3% -$21.7K
AXTA icon
742
Axalta
AXTA
$7.98B
$635K 0.01%
22,188
-663
-3% -$20K
LNG icon
743
Cheniere Energy
LNG
$55.4B
$630K 0.01%
2,682
-822
-23% -$193K
PCOR icon
744
Procore
PCOR
$8.81B
$628K 0.01%
8,610
-323
-4% -$22.6K
BFAM icon
745
Bright Horizons
BFAM
$3.76B
$627K 0.01%
5,775
-197
-3% -$22.8K
APPF icon
746
AppFolio
APPF
$6.97B
$625K 0.01%
2,266
-79
-3% -$21.3K
ALK icon
747
Alaska Air
ALK
$5.29B
$619K 0.01%
12,434
-401
-3% -$22.3K
AN icon
748
AutoNation
AN
$6.9B
$612K 0.01%
2,799
+138
+5% +$29.1K
CAVA icon
749
CAVA Group
CAVA
$8.11B
$611K 0.01%
10,111
-327
-3% -$24.8K
WH icon
750
Wyndham Hotels & Resorts
WH
$5.49B
$609K 0.01%
7,621
-296
-4% -$25.5K
28 29
30
31 32

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SSA
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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.