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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
ORLY icon
176
O'Reilly Automotive
ORLY
$74.5B
$11.6M 0.11%
128,270
+12,725
+11% +$1.16M
WMB icon
177
Williams Companies
WMB
$90.1B
$11.5M 0.11%
182,777
+2,693
+1% +$159K
CTAS icon
178
Cintas
CTAS
$81.4B
$11.5M 0.11%
51,506
+881
+2% +$190K
CMG icon
179
Chipotle Mexican Grill
CMG
$41.3B
$11.3M 0.11%
201,894
+1,278
+0.6% +$65K
EMR icon
180
Emerson Electric
EMR
$91.4B
$11.2M 0.11%
84,277
+750
+0.9% +$86K
HWM icon
181
Howmet Aerospace
HWM
$112B
$11.2M 0.11%
60,369
+655
+1% +$101K
MMM icon
182
3M
MMM
$94.8B
$11.2M 0.1%
73,287
+590
+0.8% +$84.3K
UPS icon
183
United Parcel Service
UPS
$88.4B
$11.1M 0.1%
109,968
+1,684
+2% +$166K
PNC icon
184
PNC Financial Services
PNC
$102B
$11M 0.1%
59,249
+671
+1% +$114K
CL icon
185
Colgate-Palmolive
CL
$73.6B
$11M 0.1%
121,458
+1,330
+1% +$121K
COIN icon
186
Coinbase
COIN
$39.3B
$11M 0.1%
31,479
+28,302
+891% +$6.62M
PYPL icon
187
PayPal
PYPL
$50.6B
$10.9M 0.1%
146,882
-559
-0.4% -$38.3K
USB icon
188
US Bancorp
USB
$101B
$10.5M 0.1%
232,463
+2,581
+1% +$109K
AON icon
189
Aon
AON
$74.7B
$10.5M 0.1%
29,337
+444
+2% +$161K
JCI icon
190
Johnson Controls International
JCI
$92.6B
$10.4M 0.1%
98,540
+850
+0.9% +$78.2K
ZTS icon
191
Zoetis
ZTS
$30.4B
$10.4M 0.1%
66,727
-18
-0% -$2.85K
IWFG icon
192
IQ Winslow Focused Large Cap Growth ETF
IWFG
$61.1M
$10.4M 0.1%
200,000
– –
MMCA icon
193
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.4M
$10.3M 0.1%
485,049
– –
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$6.75B
$10.3M 0.1%
493,605
-1,180,264
-71% -$24.5M
ECL icon
195
Ecolab
ECL
$78.1B
$10.2M 0.1%
37,826
+502
+1% +$128K
FTNT icon
196
Fortinet
FTNT
$118B
$10M 0.09%
95,006
+1,312
+1% +$132K
GD icon
197
General Dynamics
GD
$107B
$9.98M 0.09%
34,219
+326
+1% +$89.7K
ITW icon
198
Illinois Tool Works
ITW
$83.3B
$9.97M 0.09%
40,321
+386
+1% +$93.3K
ADSK icon
199
Autodesk
ADSK
$52.7B
$9.95M 0.09%
32,150
+226
+0.7% +$64.1K
BNY
200
Bank of New York Mellon
BNY
$111B
$9.76M 0.09%
107,090
+884
+0.8% +$75.1K
6 7
8
9 10

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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.