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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
QAI icon
826
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
– –
-44,927
Closed -$1.41M
RKLB icon
827
Rocket Lab Corp
RKLB
$53.7B
– –
-30,502
Closed -$545K
RYAN icon
828
Ryan Specialty Holdings
RYAN
$11B
– –
-11,225
Closed -$829K
SCZ icon
829
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-204,033
Closed -$13M
SHV icon
830
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-36,842
Closed -$4.07M
SIVR icon
831
abrdn Physical Silver Shares ETF
SIVR
$4.48B
– –
-9,799
Closed -$319K
SLV icon
832
iShares Silver Trust
SLV
$31.4B
– –
-96,415
Closed -$2.99M
SPHQ icon
833
Invesco S&P 500 Quality ETF
SPHQ
$20B
– –
-39,528
Closed -$2.62M
SPR
834
DELISTED
Spirit AeroSystems
SPR
– –
-244,746
Closed -$8.43M
SPSM icon
835
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
-74,333
Closed -$3.03M
SRLN icon
836
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-521,111
Closed -$21.4M
TOL icon
837
Toll Brothers
TOL
$14B
– –
-10,776
Closed -$1.14M
UUP icon
838
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-1,532,772
Closed -$43.7M
VAW icon
839
Vanguard Materials ETF
VAW
$3.07B
– –
-11,237
Closed -$2.12M
VFH icon
840
Vanguard Financials ETF
VFH
$13.9B
– –
-3,958
Closed -$473K
VWO icon
841
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-491,998
Closed -$22.3M
WEX icon
842
WEX
WEX
$6.73B
– –
-4,024
Closed -$632K
X
843
DELISTED
US Steel
X
– –
-24,045
Closed -$1.02M
BERY
844
DELISTED
Berry Global Group, Inc.
BERY
– –
-135,165
Closed -$9.44M
ENFN
845
DELISTED
Enfusion, Inc.
ENFN
– –
-329,008
Closed -$3.67M
FNA
846
DELISTED
Paragon 28, Inc.
FNA
– –
-222,637
Closed -$2.91M
PDCO
847
DELISTED
Patterson Companies, Inc.
PDCO
– –
-204,042
Closed -$6.37M
AMPS
848
DELISTED
Altus Power
AMPS
– –
-929,635
Closed -$4.6M
PYCR
849
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-323,231
Closed -$7.25M
ATSG
850
DELISTED
Air Transport Services Group
ATSG
– –
-267,149
Closed -$5.99M
31 32 33
34
35

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FGP
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BIP
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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.