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
+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
PNC icon
176
PNC Financial Services
PNC
$102B
$11.5M 0.1%
57,476
-1,773
-3% -$351K
HWM icon
177
Howmet Aerospace
HWM
$112B
$11.5M 0.1%
58,729
-1,640
-3% -$299K
BKLN icon
178
Invesco Senior Loan ETF
BKLN
$6.76B
$11.3M 0.1%
540,784
+47,179
+10% +$988K
WMB icon
179
Williams Companies
WMB
$89.9B
$11.3M 0.1%
178,069
-4,708
-3% -$276K
CI icon
180
Cigna
CI
$74B
$11.2M 0.1%
38,925
-1,147
-3% -$339K
BNY
181
Bank of New York Mellon
BNY
$110B
$11.2M 0.1%
102,916
-4,174
-4% -$426K
MMM icon
182
3M
MMM
$94.7B
$11.2M 0.1%
72,245
-1,042
-1% -$161K
EQIX icon
183
Equinix
EQIX
$106B
$11.2M 0.1%
14,265
-367
-3% -$287K
NOC icon
184
Northrop Grumman
NOC
$82B
$11.1M 0.1%
18,268
-176
-1% -$99.8K
COIN icon
185
Coinbase
COIN
$39.9B
$11M 0.1%
32,678
+1,199
+4% +$407K
USB icon
186
US Bancorp
USB
$102B
$10.9M 0.1%
226,370
-6,093
-3% -$288K
EMR icon
187
Emerson Electric
EMR
$90.4B
$10.8M 0.09%
82,125
-2,152
-3% -$293K
MCO icon
188
Moody's
MCO
$83.3B
$10.7M 0.09%
22,534
-662
-3% -$334K
ELV icon
189
Elevance Health
ELV
$87.1B
$10.6M 0.09%
32,841
-1,649
-5% -$513K
MMCA icon
190
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.4M
$10.5M 0.09%
485,049
– –
JCI icon
191
Johnson Controls International
JCI
$91.8B
$10.5M 0.09%
95,484
-3,056
-3% -$327K
ARB icon
192
AltShares Merger Arbitrage ETF
ARB
$102M
$10.5M 0.09%
361,654
+22,265
+7% +$642K
AZO icon
193
AutoZone
AZO
$50.4B
$10.5M 0.09%
2,442
-64
-3% -$257K
AON icon
194
Aon
AON
$75.2B
$10.4M 0.09%
29,246
-91
-0.3% -$32.9K
MSI icon
195
Motorola Solutions
MSI
$77.6B
$10.4M 0.09%
22,696
+29
+0.1% +$13.1K
CTAS icon
196
Cintas
CTAS
$81.9B
$10.3M 0.09%
50,083
-1,423
-3% -$304K
FISV
197
Fiserv Inc
FISV
$27.9B
$10.2M 0.09%
79,437
-3,602
-4% -$516K
ITW icon
198
Illinois Tool Works
ITW
$83.8B
$10.2M 0.09%
39,235
-1,086
-3% -$283K
ECL icon
199
Ecolab
ECL
$77.9B
$10.2M 0.09%
37,245
-581
-2% -$158K
CYBR
200
DELISTED
CyberArk
CYBR
$10.2M 0.09%
21,103
+20,173
+2,169% +$8.66M
6 7
8
9 10

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 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.