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
+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
ICE icon
126
Intercontinental Exchange
ICE
$85B
$15.7M 0.15%
85,740
+928
+1% +$159K
MDT icon
127
Medtronic
MDT
$116B
$15.6M 0.15%
179,054
+3,445
+2% +$292K
SBUX icon
128
Starbucks
SBUX
$124B
$15.6M 0.15%
169,757
+2,193
+1% +$190K
AMT icon
129
American Tower
AMT
$79.4B
$15.5M 0.15%
70,090
+984
+1% +$212K
TMUS icon
130
T-Mobile US
TMUS
$190B
$15.4M 0.14%
64,845
+597
+0.9% +$146K
COP icon
131
ConocoPhillips
COP
$153B
$15.4M 0.14%
171,566
+1,072
+0.6% +$96.5K
INTC icon
132
Intel
INTC
$509B
$15M 0.14%
668,858
+2,751
+0.4% +$57K
CME icon
133
CME Group
CME
$94.3B
$14.9M 0.14%
53,924
+660
+1% +$179K
BX icon
134
Blackstone
BX
$110B
$14.8M 0.14%
99,195
+1,345
+1% +$185K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$904B
$14.8M 0.14%
23,854
+9,169
+62% +$5.26M
CB icon
136
Chubb
CB
$132B
$14.7M 0.14%
50,668
+845
+2% +$243K
TT icon
137
Trane Technologies
TT
$105B
$14.6M 0.14%
33,444
+227
+0.7% +$89.6K
PLD icon
138
Prologis
PLD
$134B
$14.6M 0.14%
138,875
+1,854
+1% +$194K
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$14.6M 0.14%
315,242
+4,450
+1% +$218K
ANET icon
140
Arista Networks
ANET
$265B
$14.4M 0.13%
140,379
+2,012
+1% +$174K
WELL icon
141
Welltower
WELL
$166B
$14.4M 0.13%
93,347
+3,134
+3% +$468K
FISV
142
Fiserv Inc
FISV
$27.4B
$14.3M 0.13%
83,039
-1,043
-1% -$189K
K
143
DELISTED
Kellanova
K
$14M 0.13%
176,416
+16,467
+10% +$1.35M
CEG icon
144
Constellation Energy
CEG
$98.7B
$13.8M 0.13%
42,649
+866
+2% +$229K
SO icon
145
Southern Company
SO
$106B
$13.7M 0.13%
149,620
+3,233
+2% +$290K
MCK icon
146
McKesson
MCK
$102B
$13.7M 0.13%
18,733
+1,973
+12% +$1.39M
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$13.7M 0.13%
1,194,874
+1,023,676
+598% +$11.4M
USIG icon
148
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.7M 0.13%
266,028
+25,491
+11% +$1.29M
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$13.6M 0.13%
537,089
+92,083
+21% +$2.18M
KKR icon
150
KKR & Co
KKR
$99.5B
$13.5M 0.13%
101,218
+1,585
+2% +$186K
4 5
6
7 8

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 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.