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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
INTC icon
101
Intel
INTC
$509B
$21.4M 0.19%
637,432
-31,426
-5% -$761K
PGR icon
102
Progressive
PGR
$121B
$21.1M 0.19%
85,501
-2,259
-3% -$557K
KLAC icon
103
KLA
KLAC
$272B
$20.8M 0.18%
192,610
-5,960
-3% -$556K
DBA icon
104
Invesco DB Agriculture Fund
DBA
$1.24B
$20.7M 0.18%
773,902
-33,983
-4% -$905K
AMGN icon
105
Amgen
AMGN
$225B
$20.6M 0.18%
73,136
-505
-0.7% -$146K
LOW icon
106
Lowe's Companies
LOW
$121B
$20.6M 0.18%
81,787
-2,064
-2% -$507K
ANET icon
107
Arista Networks
ANET
$265B
$20.5M 0.18%
140,793
+414
+0.3% +$53.3K
APH icon
108
Amphenol
APH
$210B
$20.5M 0.18%
165,697
+1,225
+0.7% +$134K
GILD icon
109
Gilead Sciences
GILD
$168B
$20.1M 0.18%
181,147
-6,424
-3% -$730K
ETN icon
110
Eaton
ETN
$179B
$20M 0.18%
53,365
+138
+0.3% +$50.2K
PANW icon
111
Palo Alto Networks
PANW
$315B
$19.9M 0.18%
97,768
-1,495
-2% -$286K
COF icon
112
Capital One
COF
$136B
$19.8M 0.17%
93,216
-2,462
-3% -$539K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$19.7M 0.17%
299,323
-199,273
-40% -$12.4M
PFE icon
114
Pfizer
PFE
$150B
$19.7M 0.17%
771,463
-29,908
-4% -$738K
BSX icon
115
Boston Scientific
BSX
$74.5B
$19.6M 0.17%
201,208
-4,649
-2% -$481K
NSC icon
116
Norfolk Southern
NSC
$75.3B
$19.3M 0.17%
64,135
+33,493
+109% +$9.3M
UNP icon
117
Union Pacific
UNP
$174B
$19M 0.17%
80,515
-738
-0.9% -$166K
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18.8M 0.17%
370,877
-604,506
-62% -$30.4M
SYK icon
119
Stryker
SYK
$133B
$18.6M 0.16%
50,205
-1,403
-3% -$542K
HON icon
120
Honeywell
HON
$74.6B
$18.2M 0.16%
91,515
-1,441
-2% -$301K
CRWD icon
121
CrowdStrike
CRWD
$226B
$17.8M 0.16%
145,176
-3,836
-3% -$436K
ADI icon
122
Analog Devices
ADI
$187B
$17.8M 0.16%
72,362
-2,035
-3% -$489K
ADP icon
123
Automatic Data Processing
ADP
$107B
$17.5M 0.15%
59,458
-1,381
-2% -$416K
USHY icon
124
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$17.4M 0.15%
459,392
+148,539
+48% +$5.57M
WELL icon
125
Welltower
WELL
$166B
$17.3M 0.15%
97,366
+4,019
+4% +$661K
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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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.