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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
GILD icon
101
Gilead Sciences
GILD
$168B
$20.8M 0.19%
187,571
+789
+0.4% +$84K
BLK icon
102
Blackrock
BLK
$180B
$20.8M 0.19%
19,797
+346
+2% +$327K
MU icon
103
Micron Technology
MU
$1.03T
$20.7M 0.19%
167,724
+2,369
+1% +$221K
TJX icon
104
TJX Companies
TJX
$169B
$20.7M 0.19%
167,299
+1,103
+0.7% +$140K
AMGN icon
105
Amgen
AMGN
$225B
$20.6M 0.19%
73,641
+1,357
+2% +$384K
SYK icon
106
Stryker
SYK
$133B
$20.4M 0.19%
51,608
+785
+2% +$294K
HON icon
107
Honeywell
HON
$74.6B
$20.4M 0.19%
92,956
+489
+0.5% +$99K
COF icon
108
Capital One
COF
$136B
$20.4M 0.19%
95,678
+39,337
+70% +$7.34M
PANW icon
109
Palo Alto Networks
PANW
$315B
$20.3M 0.19%
99,263
+1,300
+1% +$241K
CMCSA icon
110
Comcast
CMCSA
$90.4B
$19.9M 0.19%
558,148
-69
-0% -$2.39K
FLIN icon
111
Franklin FTSE India ETF
FLIN
$2.67B
$19.7M 0.18%
495,687
+483,458
+3,953% +$18.5M
PFE icon
112
Pfizer
PFE
$150B
$19.4M 0.18%
801,371
+16,995
+2% +$396K
ETN icon
113
Eaton
ETN
$179B
$19M 0.18%
53,227
+369
+0.7% +$114K
CRWD icon
114
CrowdStrike
CRWD
$226B
$19M 0.18%
149,012
+17,012
+13% +$1.84M
ADP icon
115
Automatic Data Processing
ADP
$107B
$18.8M 0.18%
60,839
+596
+1% +$183K
LRCX icon
116
Lam Research
LRCX
$408B
$18.7M 0.18%
192,258
+1,472
+0.8% +$117K
UNP icon
117
Union Pacific
UNP
$174B
$18.7M 0.18%
81,253
+448
+0.6% +$99.5K
LOW icon
118
Lowe's Companies
LOW
$121B
$18.6M 0.17%
83,851
+288
+0.3% +$64.3K
KLAC icon
119
KLA
KLAC
$272B
$17.8M 0.17%
198,570
+1,440
+0.7% +$108K
ADI icon
120
Analog Devices
ADI
$187B
$17.7M 0.17%
74,397
+888
+1% +$185K
DE icon
121
Deere & Co
DE
$167B
$17.5M 0.16%
34,460
+450
+1% +$220K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$133B
$17.3M 0.16%
38,900
+294
+0.8% +$135K
DHR icon
123
Danaher
DHR
$145B
$17.2M 0.16%
86,821
+1,061
+1% +$206K
APH icon
124
Amphenol
APH
$210B
$16.2M 0.15%
164,472
+2,535
+2% +$207K
MRSH
125
Marsh
MRSH
$90.1B
$16.1M 0.15%
73,780
+1,246
+2% +$281K
3 4
5
6 7

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SSA
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FGP
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BIP
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CM
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JFG
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TI
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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.