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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
DHR icon
126
Danaher
DHR
$145B
$17.2M 0.15%
86,534
-287
-0.3% -$57.1K
BX icon
127
Blackstone
BX
$110B
$17.1M 0.15%
100,017
+822
+0.8% +$141K
CMCSA icon
128
Comcast
CMCSA
$90.4B
$16.9M 0.15%
538,102
-20,046
-4% -$672K
MDT icon
129
Medtronic
MDT
$116B
$16.6M 0.15%
174,127
-4,927
-3% -$453K
COP icon
130
ConocoPhillips
COP
$153B
$16M 0.14%
169,459
-2,107
-1% -$199K
DE icon
131
Deere & Co
DE
$167B
$15.7M 0.14%
34,441
-19
-0.1% -$9.37K
TMUS icon
132
T-Mobile US
TMUS
$190B
$15.7M 0.14%
65,674
+829
+1% +$201K
DBMF icon
133
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$15.7M 0.14%
574,888
+100,068
+21% +$2.62M
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15.5M 0.14%
150,059
-248,131
-62% -$25.6M
PLD icon
135
Prologis
PLD
$134B
$15.5M 0.14%
135,316
-3,559
-3% -$391K
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$15.5M 0.14%
130,719
+8,662
+7% +$963K
USIG icon
137
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15.3M 0.13%
292,472
+26,444
+10% +$1.36M
HOOD icon
138
Robinhood
HOOD
$85.3B
$15M 0.13%
+104,689
New +$11.4M
MO icon
139
Altria Group
MO
$107B
$14.8M 0.13%
224,277
-1,010
-0.4% -$64K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$133B
$14.7M 0.13%
37,432
-1,468
-4% -$614K
DASH icon
141
DoorDash
DASH
$92.1B
$14.6M 0.13%
53,738
+2,371
+5% +$595K
MRSH
142
Marsh
MRSH
$90.1B
$14.5M 0.13%
71,725
-2,055
-3% -$423K
PDBC icon
143
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$14.2M 0.13%
1,060,625
+428,345
+68% +$5.68M
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$14.2M 0.13%
249,104
+242,664
+3,768% +$13.8M
CB icon
145
Chubb
CB
$132B
$14.2M 0.12%
50,325
-343
-0.7% -$94.4K
CME icon
146
CME Group
CME
$94.3B
$14.2M 0.12%
52,535
-1,389
-3% -$378K
SO icon
147
Southern Company
SO
$106B
$14.2M 0.12%
149,490
-130
-0.1% -$12.1K
ICE icon
148
Intercontinental Exchange
ICE
$85B
$14M 0.12%
83,374
-2,366
-3% -$423K
MCK icon
149
McKesson
MCK
$102B
$14M 0.12%
18,147
-586
-3% -$413K
CDNS icon
150
Cadence Design Systems
CDNS
$89B
$14M 0.12%
39,906
-1,087
-3% -$374K
4 5
6
7 8

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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 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.