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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
SBUX icon
151
Starbucks
SBUX
$124B
$14M 0.12%
165,471
-4,286
-3% -$384K
CTA icon
152
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$14M 0.12%
499,820
+178,986
+56% +$4.94M
CEG icon
153
Constellation Energy
CEG
$98.7B
$14M 0.12%
42,438
-211
-0.5% -$68.1K
LMT icon
154
Lockheed Martin
LMT
$140B
$13.9M 0.12%
27,908
-538
-2% -$244K
TT icon
155
Trane Technologies
TT
$105B
$13.8M 0.12%
32,786
-658
-2% -$281K
FLIN icon
156
Franklin FTSE India ETF
FLIN
$2.67B
$13.8M 0.12%
370,274
-125,413
-25% -$4.81M
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$128B
$13.6M 0.12%
208,684
+11,740
+6% +$754K
NEM icon
158
Newmont
NEM
$124B
$13.6M 0.12%
160,762
-6,456
-4% -$450K
BMY icon
159
Bristol-Myers Squibb
BMY
$130B
$13.4M 0.12%
296,909
-18,333
-6% -$856K
ORLY icon
160
O'Reilly Automotive
ORLY
$74.5B
$13.4M 0.12%
124,053
-4,217
-3% -$424K
SNPS icon
161
Synopsys
SNPS
$79B
$13.4M 0.12%
27,069
+3,829
+16% +$2.16M
PH icon
162
Parker-Hannifin
PH
$135B
$13.1M 0.12%
17,335
-30
-0.2% -$22.1K
AMT icon
163
American Tower
AMT
$79.4B
$13.1M 0.12%
68,291
-1,799
-3% -$375K
DUK icon
164
Duke Energy
DUK
$96.3B
$13.1M 0.12%
105,648
-138
-0.1% -$16.7K
KKR icon
165
KKR & Co
KKR
$99.5B
$13M 0.11%
99,831
-1,387
-1% -$197K
CVS icon
166
CVS Health
CVS
$121B
$13M 0.11%
172,040
+140
+0.1% +$9.6K
NKE icon
167
Nike
NKE
$60.1B
$12.1M 0.11%
172,942
-6,582
-4% -$491K
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$12M 0.11%
268,772
+123,592
+85% +$5.59M
WM icon
169
Waste Management
WM
$90.5B
$12M 0.11%
54,442
-957
-2% -$216K
RCL icon
170
Royal Caribbean
RCL
$82.4B
$11.9M 0.1%
36,819
-567
-2% -$189K
MDLZ icon
171
Mondelez International
MDLZ
$79.4B
$11.8M 0.1%
189,041
-5,137
-3% -$331K
SHW icon
172
Sherwin-Williams
SHW
$87.4B
$11.8M 0.1%
34,074
-537
-2% -$189K
COOP
173
DELISTED
Mr. Cooper
COOP
$11.8M 0.1%
55,775
+3,071
+6% +$565K
GD icon
174
General Dynamics
GD
$107B
$11.7M 0.1%
34,234
+15
+0% +$4.73K
AJG icon
175
Arthur J. Gallagher & Co
AJG
$65.5B
$11.6M 0.1%
37,387
-942
-2% -$284K
5 6
7
8 9

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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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SAM
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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.