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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
GTLB icon
751
GitLab
GTLB
$6.89B
$602K 0.01%
13,359
-289
-2% -$13.2K
CWST icon
752
Casella Waste Systems
CWST
$5.76B
$599K 0.01%
6,314
-188
-3% -$18.9K
VEEV icon
753
Veeva Systems
VEEV
$39.2B
$596K 0.01%
2,001
-405
-17% -$114K
GPK icon
754
Graphic Packaging
GPK
$3.46B
$593K 0.01%
30,321
-978
-3% -$21.3K
H icon
755
Hyatt Hotels
H
$16.8B
$585K 0.01%
4,120
-133
-3% -$19.1K
PRMB
756
Primo Brands
PRMB
$8.65B
$570K 0.01%
+25,783
New +$667K
LPX icon
757
Louisiana-Pacific
LPX
$5.15B
$568K 0.01%
6,393
-216
-3% -$19.9K
EUO icon
758
ProShares UltraShort Euro
EUO
$33.4M
$567K 0.01%
20,225
+3,464
+21% +$97.4K
CNM icon
759
Core & Main
CNM
$8.62B
$562K ﹤0.01%
+10,436
New +$632K
TREX icon
760
Trex
TREX
$5.05B
$561K ﹤0.01%
10,860
-350
-3% -$21.3K
UFPI icon
761
UFP Industries
UFPI
$5.06B
$557K ﹤0.01%
5,954
-235
-4% -$23.7K
ROIV icon
762
Roivant Sciences
ROIV
$26.1B
$556K ﹤0.01%
36,727
+189
+0.5% +$2.34K
FCN icon
763
FTI Consulting
FCN
$4.22B
$555K ﹤0.01%
3,434
-222
-6% -$36.9K
RLI icon
764
RLI Corp
RLI
$5.78B
$552K ﹤0.01%
8,467
-273
-3% -$18.5K
PATH icon
765
UiPath
PATH
$7.91B
$552K ﹤0.01%
41,239
-3,917
-9% -$46.3K
MTN icon
766
Vail Resorts
MTN
$5.29B
$548K ﹤0.01%
3,662
-415
-10% -$64.4K
CFLT
767
DELISTED
Confluent
CFLT
$546K ﹤0.01%
27,552
+418
+2% +$8.74K
POST icon
768
Post Holdings
POST
$3.65B
$541K ﹤0.01%
5,032
-233
-4% -$25K
BMI icon
769
Badger Meter
BMI
$3.91B
$533K ﹤0.01%
+2,983
New +$587K
FERG icon
770
Ferguson
FERG
$47.4B
$509K ﹤0.01%
2,268
-698
-24% -$158K
BEPC icon
771
Brookfield Renewable
BEPC
$6.5B
$507K ﹤0.01%
14,742
-475
-3% -$16.3K
KRC icon
772
Kilroy Realty
KRC
$4.22B
$505K ﹤0.01%
+11,959
New +$472K
PEGA icon
773
Pegasystems
PEGA
$5.15B
$480K ﹤0.01%
8,345
-198
-2% -$10.9K
KEX icon
774
Kirby Corp
KEX
$7.18B
$473K ﹤0.01%
5,669
-301
-5% -$30.2K
ACWI icon
775
iShares MSCI ACWI ETF
ACWI
$33.4B
$473K ﹤0.01%
3,421
-560
-14% -$74.4K
29 30
31
32 33

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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.