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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
ONTO icon
826
Onto Innovation
ONTO
$20.6B
– –
-5,136
Closed -$518K
PARA
827
DELISTED
Paramount Global Class B
PARA
– –
-80,760
Closed -$1.04M
PPBI
828
DELISTED
Pacific Premier Bancorp
PPBI
– –
-213,570
Closed -$4.5M
RDUS
829
DELISTED
Radius Recycling
RDUS
– –
-102,830
Closed -$3.05M
RHI icon
830
Robert Half
RHI
$4.25B
– –
-10,485
Closed -$430K
RPRX icon
831
Royalty Pharma
RPRX
$26.4B
– –
-5,966
Closed -$215K
SHYG icon
832
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-66,217
Closed -$2.86M
SKX
833
DELISTED
Skechers
SKX
– –
-127,881
Closed -$8.07M
SNAP icon
834
Snap
SNAP
$8.79B
– –
-16,092
Closed -$140K
SPOT icon
835
Spotify
SPOT
$101B
– –
-321
Closed -$246K
SRPT icon
836
Sarepta Therapeutics
SRPT
$1.94B
– –
-10,623
Closed -$182K
TFX icon
837
Teleflex
TFX
$5.78B
– –
-4,685
Closed -$555K
TGI
838
DELISTED
Triumph Group
TGI
– –
-254,393
Closed -$6.55M
TRU icon
839
TransUnion
TRU
$15.2B
– –
-3,029
Closed -$267K
VFC icon
840
VF Corp
VFC
$5.73B
– –
-42,263
Closed -$497K
VIGL
841
DELISTED
Vigil Neuroscience
VIGL
– –
-53,069
Closed -$422K
WAL icon
842
Western Alliance Bancorporation
WAL
$9.01B
– –
-11,430
Closed -$891K
WBA
843
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,194,874
Closed -$13.7M
WSC icon
844
WillScot Mobile Mini Holdings
WSC
$4B
– –
-18,692
Closed -$512K
XSHQ icon
845
Invesco S&P SmallCap Quality ETF
XSHQ
$320M
– –
-620,881
Closed -$25.3M
RAL
846
Ralliant Corp
RAL
$8.03B
– –
-16,917
Closed -$820K
30 31 32 33
34

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IFP
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SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
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.