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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
PINS icon
801
Pinterest
PINS
$13B
$235K ﹤0.01%
7,293
-2,510
-26% -$91K
LEVI icon
802
Levi Strauss
LEVI
$8.64B
$232K ﹤0.01%
9,973
-321
-3% -$6.82K
SMMT icon
803
Summit Therapeutics
SMMT
$12B
$228K ﹤0.01%
11,048
-276
-2% -$6.69K
FUTU icon
804
Futu Holdings
FUTU
$14.7B
$210K ﹤0.01%
+1,208
New +$201K
ANSS
805
DELISTED
Ansys
ANSS
– –
-13,179
Closed -$4.63M
BRDG
806
DELISTED
Bridge Investment Group
BRDG
– –
-346,406
Closed -$3.47M
BRKL
807
DELISTED
Brookline Bancorp
BRKL
– –
-194,181
Closed -$2.05M
CG icon
808
Carlyle Group
CG
$17.2B
– –
-23,721
Closed -$1.22M
CZR icon
809
Caesars Entertainment
CZR
$6.04B
– –
-27,957
Closed -$794K
DNB
810
DELISTED
Dun & Bradstreet
DNB
– –
-993,410
Closed -$9.03M
ETWO
811
DELISTED
E2open Parent Holdings
ETWO
– –
-1,105,699
Closed -$3.57M
EVRI
812
DELISTED
Everi Holdings
EVRI
– –
-304,185
Closed -$4.33M
FARO
813
DELISTED
Faro Technologies
FARO
– –
-24,706
Closed -$1.09M
FL
814
DELISTED
Foot Locker
FL
– –
-254,826
Closed -$6.24M
FLEX icon
815
Flex
FLEX
$46B
– –
-39,974
Closed -$2M
GLOB icon
816
Globant
GLOB
$1.67B
– –
-4,526
Closed -$411K
GNTX icon
817
Gentex
GNTX
$4.93B
– –
-23,694
Closed -$521K
HART
818
DELISTED
IQ Healthy Hearts ETF
HART
– –
-199,044
Closed -$6.02M
HES
819
DELISTED
Hess
HES
– –
-37,742
Closed -$5.23M
JNPR
820
DELISTED
Juniper Networks
JNPR
– –
-80,514
Closed -$3.21M
LSTR icon
821
Landstar System
LSTR
$6.31B
– –
-3,638
Closed -$506K
MAG
822
DELISTED
MAG Silver
MAG
– –
-200,325
Closed -$4.23M
MNDY icon
823
monday.com
MNDY
$3.63B
– –
-790
Closed -$248K
NOV icon
824
NOV
NOV
$7.45B
– –
-39,743
Closed -$494K
NVEE
825
DELISTED
NV5 Global
NVEE
– –
-142,097
Closed -$3.28M
30 31 32
33
34

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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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
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JFG
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TI
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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.