We are live on ! Find out more
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
INTU icon
76
Intuit
INTU
$91.6B
$27.9M 0.25%
40,791
-1,039
-2% -$749K
UBER icon
77
Uber
UBER
$154B
$27.7M 0.24%
282,904
-2,097
-0.7% -$196K
MNA icon
78
IQ ARB Merger Arbitrage ETF
MNA
$253M
$27.7M 0.24%
770,490
+15,165
+2% +$539K
T icon
79
AT&T
T
$166B
$27.4M 0.24%
970,944
-7,788
-0.8% -$221K
MU icon
80
Micron Technology
MU
$1.03T
$27.3M 0.24%
163,030
-4,694
-3% -$601K
C icon
81
Citigroup
C
$231B
$27.2M 0.24%
268,180
-10,799
-4% -$1.02M
VZ icon
82
Verizon
VZ
$195B
$27M 0.24%
615,406
+41,621
+7% +$1.8M
APP icon
83
Applovin
APP
$102B
$26.5M 0.23%
+36,841
New +$17M
AXP icon
84
American Express
AXP
$232B
$26.3M 0.23%
79,325
-3,558
-4% -$1.13M
QCOM icon
85
Qualcomm
QCOM
$171B
$26.3M 0.23%
158,218
-7,448
-4% -$1.18M
LRCX icon
86
Lam Research
LRCX
$408B
$24.9M 0.22%
185,780
-6,478
-3% -$686K
TMO icon
87
Thermo Fisher Scientific
TMO
$223B
$24.9M 0.22%
51,240
-153
-0.3% -$71.2K
GEV icon
88
GE Vernova
GEV
$277B
$24.4M 0.21%
39,706
-1,151
-3% -$697K
TXN icon
89
Texas Instruments
TXN
$253B
$24.4M 0.21%
132,738
-3,475
-3% -$679K
AMAT icon
90
Applied Materials
AMAT
$435B
$24.1M 0.21%
117,598
-4,487
-4% -$814K
BKNG icon
91
Booking.com
BKNG
$159B
$23.8M 0.21%
110,025
-625
-0.6% -$140K
TJX icon
92
TJX Companies
TJX
$169B
$23.5M 0.21%
162,856
-4,443
-3% -$590K
ISRG icon
93
Intuitive Surgical
ISRG
$142B
$23.4M 0.21%
52,361
-1,345
-3% -$645K
BLK icon
94
Blackrock
BLK
$180B
$22.8M 0.2%
19,546
-251
-1% -$281K
NEE icon
95
NextEra Energy
NEE
$179B
$22.7M 0.2%
300,473
-7,858
-3% -$574K
ACN icon
96
Accenture
ACN
$110B
$22.6M 0.2%
91,499
-2,385
-3% -$622K
BA icon
97
Boeing
BA
$183B
$22.2M 0.2%
102,720
-314
-0.3% -$70.8K
SPGI icon
98
S&P Global
SPGI
$121B
$22.1M 0.19%
45,501
-1,469
-3% -$787K
SCHW
99
Charles Schwab
SCHW
$189B
$22.1M 0.19%
231,645
-631
-0.3% -$59.9K
ADBE icon
100
Adobe
ADBE
$103B
$21.9M 0.19%
62,171
-1,897
-3% -$681K
2 3
4
5 6

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.