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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
ELV icon
151
Elevance Health
ELV
$86.6B
$13.4M 0.13%
34,490
-602
-2% -$242K
CI icon
152
Cigna
CI
$73.3B
$13.2M 0.12%
40,072
-720
-2% -$232K
XLC icon
153
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$13.2M 0.12%
122,057
+90,484
+287% +$8.91M
MO icon
154
Altria Group
MO
$107B
$13.2M 0.12%
225,287
+2,434
+1% +$143K
LMT icon
155
Lockheed Martin
LMT
$140B
$13.2M 0.12%
28,446
+343
+1% +$161K
MDLZ icon
156
Mondelez International
MDLZ
$79.4B
$13.1M 0.12%
194,178
+1,982
+1% +$132K
NKE icon
157
Nike
NKE
$60.1B
$12.8M 0.12%
179,524
+225
+0.1% +$13.5K
WM icon
158
Waste Management
WM
$90.5B
$12.7M 0.12%
55,399
+829
+2% +$192K
DASH icon
159
DoorDash
DASH
$92.1B
$12.7M 0.12%
51,367
+1,411
+3% +$283K
CDNS icon
160
Cadence Design Systems
CDNS
$89B
$12.6M 0.12%
40,993
-141
-0.3% -$41K
DUK icon
161
Duke Energy
DUK
$96.3B
$12.5M 0.12%
105,786
+2,072
+2% +$244K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$65.5B
$12.3M 0.11%
38,329
+867
+2% +$286K
DBMF icon
163
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$12.2M 0.11%
474,820
+75,961
+19% +$1.92M
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$128B
$12.2M 0.11%
196,944
-223,135
-53% -$13.1M
PH icon
165
Parker-Hannifin
PH
$135B
$12.1M 0.11%
17,365
+157
+0.9% +$99.2K
IPG
166
DELISTED
Interpublic Group of Companies
IPG
$12.1M 0.11%
494,470
+66,140
+15% +$1.61M
FYBR
167
DELISTED
Frontier Communications
FYBR
$12M 0.11%
329,607
+33,861
+11% +$1.23M
SNPS icon
168
Synopsys
SNPS
$79B
$11.9M 0.11%
23,240
+294
+1% +$137K
SHW icon
169
Sherwin-Williams
SHW
$87.4B
$11.9M 0.11%
34,611
+264
+0.8% +$91.5K
CVS icon
170
CVS Health
CVS
$121B
$11.9M 0.11%
171,900
+3,412
+2% +$224K
RCL icon
171
Royal Caribbean
RCL
$82.4B
$11.7M 0.11%
37,386
+751
+2% +$179K
USHY icon
172
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$11.7M 0.11%
310,853
+73,331
+31% +$2.69M
EQIX icon
173
Equinix
EQIX
$105B
$11.6M 0.11%
14,632
+257
+2% +$218K
MCO icon
174
Moody's
MCO
$82.8B
$11.6M 0.11%
23,196
+252
+1% +$117K
TDG icon
175
TransDigm Group
TDG
$68.3B
$11.6M 0.11%
7,641
+138
+2% +$194K
5 6
7
8 9

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FGP
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BIP
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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.