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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
ALE
801
DELISTED
Allete
ALE
– –
-119,382
Closed -$7.84M
ANF icon
802
Abercrombie & Fitch
ANF
$4.99B
– –
-5,267
Closed -$402K
ATR icon
803
AptarGroup
ATR
$8.47B
– –
-7,080
Closed -$1.05M
AZEK
804
DELISTED
The AZEK Co
AZEK
– –
-14,930
Closed -$730K
BBJP icon
805
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-30,042
Closed -$1.69M
BILL icon
806
BILL Holdings
BILL
$4.85B
– –
-10,614
Closed -$487K
CGNX icon
807
Cognex
CGNX
$10.2B
– –
-18,345
Closed -$547K
COMT icon
808
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-81,793
Closed -$2.17M
COTY icon
809
Coty
COTY
$2.43B
– –
-38,363
Closed -$210K
DFS
810
DELISTED
Discover Financial Services
DFS
– –
-37,076
Closed -$6.33M
ESI icon
811
Element Solutions
ESI
$9.37B
– –
-23,914
Closed -$541K
ETSY icon
812
Etsy
ETSY
$7.31B
– –
-11,948
Closed -$564K
EWBC icon
813
East-West Bancorp
EWBC
$18.5B
– –
-14,762
Closed -$1.33M
FLJP icon
814
Franklin FTSE Japan ETF
FLJP
$4.12B
– –
-10,118
Closed -$297K
FRPT icon
815
Freshpet
FRPT
$3.48B
– –
-4,885
Closed -$406K
GB
816
DELISTED
Global Blue Group Holding
GB
– –
-557,301
Closed -$4.1M
HEES
817
DELISTED
H&E Equipment Services
HEES
– –
-74,518
Closed -$7.06M
INDA icon
818
iShares MSCI India ETF
INDA
$6.58B
– –
-427,586
Closed -$22M
KMLM icon
819
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$415M
– –
-98,098
Closed -$2.68M
LFUS icon
820
Littelfuse
LFUS
$11.7B
– –
-2,605
Closed -$513K
PCVX icon
821
Vaxcyte
PCVX
$8.88B
– –
-12,967
Closed -$490K
PFF icon
822
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-829,008
Closed -$25.5M
IMVP
823
Invesco India ETF
IMVP
$107M
– –
-16,267
Closed -$407K
PLYA
824
DELISTED
Playa Hotels & Resorts
PLYA
– –
-363,242
Closed -$4.84M
PSP icon
825
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-123,060
Closed -$7.88M
31 32
33
34 35

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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 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.