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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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$27.7M 0.26%
115,371
-10,585
-8% -$2.31M
MRK icon
77
Merck
MRK
$328B
$27.4M 0.26%
345,823
+4,031
+1% +$320K
PEP icon
78
PepsiCo
PEP
$189B
$27.1M 0.25%
205,337
+2,402
+1% +$324K
MNA icon
79
IQ ARB Merger Arbitrage ETF
MNA
$253M
$26.6M 0.25%
755,325
-50,133
-6% -$1.74M
RTX icon
80
RTX Corp
RTX
$300B
$26.6M 0.25%
182,123
+3,503
+2% +$467K
UBER icon
81
Uber
UBER
$154B
$26.6M 0.25%
285,001
+4,986
+2% +$410K
AXP icon
82
American Express
AXP
$232B
$26.4M 0.25%
82,883
+764
+0.9% +$215K
QCOM icon
83
Qualcomm
QCOM
$171B
$26.4M 0.25%
165,666
+835
+0.5% +$123K
MS icon
84
Morgan Stanley
MS
$342B
$26M 0.24%
184,747
+1,985
+1% +$244K
BKNG icon
85
Booking.com
BKNG
$159B
$25.6M 0.24%
110,650
– –
XSHQ icon
86
Invesco S&P SmallCap Quality ETF
XSHQ
$320M
$25.3M 0.24%
620,881
+52,535
+9% +$2.05M
CAT icon
87
Caterpillar
CAT
$393B
$24.9M 0.23%
64,136
+55
+0.1% +$18.3K
VZ icon
88
Verizon
VZ
$195B
$24.8M 0.23%
573,785
+11,000
+2% +$476K
ADBE icon
89
Adobe
ADBE
$103B
$24.8M 0.23%
64,068
-601
-0.9% -$232K
SPGI icon
90
S&P Global
SPGI
$121B
$24.8M 0.23%
46,970
+474
+1% +$237K
C icon
91
Citigroup
C
$231B
$23.7M 0.22%
278,979
+2,041
+0.7% +$148K
PGR icon
92
Progressive
PGR
$121B
$23.4M 0.22%
87,760
+1,192
+1% +$327K
AMAT icon
93
Applied Materials
AMAT
$435B
$22.4M 0.21%
122,085
+1,420
+1% +$225K
BSX icon
94
Boston Scientific
BSX
$74.5B
$22.1M 0.21%
205,857
+3,790
+2% +$383K
GEV icon
95
GE Vernova
GEV
$277B
$21.6M 0.2%
40,857
+71
+0.2% +$29.6K
BA icon
96
Boeing
BA
$183B
$21.6M 0.2%
103,034
+2,201
+2% +$416K
NEE icon
97
NextEra Energy
NEE
$179B
$21.4M 0.2%
308,331
+2,071
+0.7% +$144K
SCHW
98
Charles Schwab
SCHW
$189B
$21.2M 0.2%
232,276
-16,510
-7% -$1.38M
DBA icon
99
Invesco DB Agriculture Fund
DBA
$1.24B
$21.1M 0.2%
807,885
-139,961
-15% -$3.75M
TMO icon
100
Thermo Fisher Scientific
TMO
$223B
$20.8M 0.2%
51,393
+214
+0.4% +$89.5K
2 3
4
5 6

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FGP
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BIP
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JFG
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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.