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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
AER icon
776
AerCap
AER
$23.6B
$421K ﹤0.01%
3,601
-248
-6% -$26.8K
ROIV icon
777
Roivant Sciences
ROIV
$26.1B
$412K ﹤0.01%
36,538
-1,470
-4% -$15.9K
GLOB icon
778
Globant
GLOB
$1.67B
$411K ﹤0.01%
4,526
+16
+0.4% +$1.71K
MKL icon
779
Markel Group
MKL
$22.8B
$393K ﹤0.01%
197
-7
-3% -$13.1K
CYBR
780
DELISTED
CyberArk
CYBR
$378K ﹤0.01%
930
-37
-4% -$13.5K
CHKP icon
781
Check Point Software Technologies
CHKP
$13.2B
$371K ﹤0.01%
1,675
-94
-5% -$20.7K
CHH icon
782
Choice Hotels
CHH
$4.75B
$368K ﹤0.01%
2,902
-68
-2% -$8.59K
JEPI icon
783
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$366K ﹤0.01%
6,440
-117,343
-95% -$6.5M
CCEP icon
784
Coca-Cola Europacific Partners
CCEP
$47.3B
$359K ﹤0.01%
3,877
-179
-4% -$16K
PINS icon
785
Pinterest
PINS
$13B
$352K ﹤0.01%
9,803
-297
-3% -$9.01K
ZG icon
786
Zillow
ZG
$7.53B
$333K ﹤0.01%
4,856
-90
-2% -$5.96K
CACC icon
787
Credit Acceptance
CACC
$5.99B
$327K ﹤0.01%
+641
New +$315K
SSNC icon
788
SS&C Technologies
SSNC
$18.8B
$289K ﹤0.01%
+3,487
New +$274K
LCID icon
789
Lucid Motors
LCID
$2.58B
$281K ﹤0.01%
13,303
-633
-5% -$15.2K
TRU icon
790
TransUnion
TRU
$15.2B
$267K ﹤0.01%
3,029
-63
-2% -$5.25K
MDB icon
791
MongoDB
MDB
$35.2B
$260K ﹤0.01%
1,236
+72
+6% +$13.3K
MNDY icon
792
monday.com
MNDY
$3.63B
$248K ﹤0.01%
+790
New +$220K
SPOT icon
793
Spotify
SPOT
$101B
$246K ﹤0.01%
+321
New +$206K
SMMT icon
794
Summit Therapeutics
SMMT
$12B
$241K ﹤0.01%
11,324
-223
-2% -$5.08K
RPRX icon
795
Royalty Pharma
RPRX
$26.4B
$215K ﹤0.01%
5,966
-602
-9% -$19.9K
LEVI icon
796
Levi Strauss
LEVI
$8.64B
$190K ﹤0.01%
10,294
-218
-2% -$3.63K
SRPT icon
797
Sarepta Therapeutics
SRPT
$1.94B
$182K ﹤0.01%
10,623
+966
+10% +$41.2K
SNAP icon
798
Snap
SNAP
$8.79B
$140K ﹤0.01%
16,092
-254
-2% -$2.11K
ADC icon
799
Agree Realty
ADC
$9.25B
– –
-10,972
Closed -$847K
AGS
800
DELISTED
PlayAGS
AGS
– –
-182,716
Closed -$2.21M
30 31
32
33 34

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FGP
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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.