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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
BRBR icon
776
BellRing Brands
BRBR
$1.26B
$470K ﹤0.01%
12,931
-450
-3% -$20.3K
CROX icon
777
Crocs
CROX
$6.26B
$465K ﹤0.01%
5,570
-180
-3% -$16.4K
CCC
778
CCC Intelligent Solutions
CCC
$4.11B
$463K ﹤0.01%
50,848
-1,522
-3% -$14.7K
GKOS icon
779
Glaukos
GKOS
$11B
$459K ﹤0.01%
5,634
-128
-2% -$11.8K
ENPH icon
780
Enphase Energy
ENPH
$5.39B
$457K ﹤0.01%
12,912
-18,018
-58% -$669K
SIRI icon
781
SiriusXM
SIRI
$9.59B
$455K ﹤0.01%
19,546
-681
-3% -$15.8K
DLB icon
782
Dolby
DLB
$5.75B
$449K ﹤0.01%
6,207
-100
-2% -$7.35K
ULS icon
783
UL Solutions
ULS
$15.5B
$445K ﹤0.01%
6,285
-163
-3% -$11.1K
GAP
784
The Gap Inc
GAP
$7.29B
$437K ﹤0.01%
20,415
-563
-3% -$12.2K
UPST icon
785
Upstart Holdings
UPST
$2.83B
$431K ﹤0.01%
+8,487
New +$597K
AER icon
786
AerCap
AER
$23.6B
$419K ﹤0.01%
3,462
-139
-4% -$16.2K
ARES icon
787
Ares Management
ARES
$32.1B
$399K ﹤0.01%
2,495
-588
-19% -$106K
ZG icon
788
Zillow
ZG
$7.53B
$377K ﹤0.01%
5,070
+214
+4% +$16.8K
CHKP icon
789
Check Point Software Technologies
CHKP
$13.2B
$369K ﹤0.01%
1,781
+106
+6% +$21.4K
IMXI icon
790
International Money Express
IMXI
$343M
$367K ﹤0.01%
+26,254
New +$325K
CCEP icon
791
Coca-Cola Europacific Partners
CCEP
$47.3B
$358K ﹤0.01%
3,956
+79
+2% +$7.33K
ZS icon
792
Zscaler
ZS
$28.7B
$341K ﹤0.01%
1,137
-337
-23% -$96.1K
TEAM icon
793
Atlassian
TEAM
$39.4B
$329K ﹤0.01%
2,060
-795
-28% -$144K
CHH icon
794
Choice Hotels
CHH
$4.75B
$298K ﹤0.01%
2,791
-111
-4% -$13.6K
MDB icon
795
MongoDB
MDB
$35.2B
$296K ﹤0.01%
954
-282
-23% -$72.5K
LCID icon
796
Lucid Motors
LCID
$2.58B
$295K ﹤0.01%
12,410
-893
-7% -$20.2K
MKL icon
797
Markel Group
MKL
$22.8B
$289K ﹤0.01%
151
-46
-23% -$90.2K
HUBS icon
798
HubSpot
HUBS
$10.5B
$284K ﹤0.01%
608
-176
-22% -$88.5K
CACC icon
799
Credit Acceptance
CACC
$5.99B
$263K ﹤0.01%
564
-77
-12% -$38.4K
SSNC icon
800
SS&C Technologies
SSNC
$18.8B
$240K ﹤0.01%
2,704
-783
-22% -$67.8K
30 31
32
33 34

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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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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.