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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
TFX icon
751
Teleflex
TFX
$5.78B
$555K 0.01%
4,685
-299
-6% -$37.7K
BBIO icon
752
BridgeBio Pharma
BBIO
$16.4B
$548K 0.01%
+12,701
New +$462K
APPF icon
753
AppFolio
APPF
$6.97B
$540K 0.01%
2,345
-29
-1% -$6.32K
ARES icon
754
Ares Management
ARES
$32.1B
$534K 0.01%
3,083
+59
+2% +$9.33K
AN icon
755
AutoNation
AN
$6.9B
$529K ﹤0.01%
2,661
-82
-3% -$14.8K
GNTX icon
756
Gentex
GNTX
$4.93B
$521K ﹤0.01%
23,694
-590
-2% -$12.9K
ONTO icon
757
Onto Innovation
ONTO
$20.6B
$518K ﹤0.01%
5,136
-131
-2% -$14K
WSC icon
758
WillScot Mobile Mini Holdings
WSC
$4B
$512K ﹤0.01%
18,692
-1,354
-7% -$36.1K
ACWI icon
759
iShares MSCI ACWI ETF
ACWI
$33.4B
$512K ﹤0.01%
3,981
-1,577
-28% -$189K
LSTR icon
760
Landstar System
LSTR
$6.31B
$506K ﹤0.01%
3,638
-113
-3% -$15.7K
MDGL icon
761
Madrigal Pharmaceuticals
MDGL
$12.4B
$500K ﹤0.01%
1,653
-12
-0.7% -$3.58K
BEPC icon
762
Brookfield Renewable
BEPC
$6.5B
$499K ﹤0.01%
+15,217
New +$444K
VFC icon
763
VF Corp
VFC
$5.73B
$497K ﹤0.01%
42,263
+900
+2% +$11.2K
NOV icon
764
NOV
NOV
$7.45B
$494K ﹤0.01%
39,743
-1,689
-4% -$21.3K
CCC
765
CCC Intelligent Solutions
CCC
$4.11B
$493K ﹤0.01%
+52,370
New +$468K
ULS icon
766
UL Solutions
ULS
$15.5B
$470K ﹤0.01%
6,448
-127
-2% -$8.31K
DLB icon
767
Dolby
DLB
$5.75B
$468K ﹤0.01%
6,307
-52
-0.8% -$3.89K
SIRI icon
768
SiriusXM
SIRI
$9.59B
$465K ﹤0.01%
20,227
-424
-2% -$9.13K
ZS icon
769
Zscaler
ZS
$28.7B
$463K ﹤0.01%
1,474
-29
-2% -$7.23K
PEGA icon
770
Pegasystems
PEGA
$5.15B
$462K ﹤0.01%
8,543
-153
-2% -$6.93K
EUO icon
771
ProShares UltraShort Euro
EUO
$33.4M
$461K ﹤0.01%
16,761
-1,932
-10% -$57K
GAP
772
The Gap Inc
GAP
$7.29B
$458K ﹤0.01%
20,978
-539
-3% -$12K
HUBS icon
773
HubSpot
HUBS
$10.5B
$436K ﹤0.01%
784
-14
-2% -$8.2K
RHI icon
774
Robert Half
RHI
$4.25B
$430K ﹤0.01%
10,485
-316
-3% -$14.4K
VIGL
775
DELISTED
Vigil Neuroscience
VIGL
$422K ﹤0.01%
+53,069
New +$238K
29 30
31
32 33

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FGP
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BIP
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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.