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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
NEM icon
201
Newmont
NEM
$124B
$9.74M 0.09%
167,218
-1,566
-0.9% -$83.6K
ARB icon
202
AltShares Merger Arbitrage ETF
ARB
$102M
$9.67M 0.09%
339,389
-15,807
-4% -$446K
MSI icon
203
Motorola Solutions
MSI
$77.7B
$9.53M 0.09%
22,667
+349
+2% +$146K
APO icon
204
Apollo Global Management
APO
$81.9B
$9.5M 0.09%
66,933
+1,466
+2% +$194K
HLT icon
205
Hilton Worldwide
HLT
$72.6B
$9.48M 0.09%
35,605
-29
-0.1% -$6.9K
APD icon
206
Air Products & Chemicals
APD
$67.7B
$9.4M 0.09%
33,309
+419
+1% +$115K
MAR icon
207
Marriott International
MAR
$92.5B
$9.37M 0.09%
34,285
+258
+0.8% +$64.7K
FCX icon
208
Freeport-McMoran
FCX
$96.9B
$9.32M 0.09%
215,058
+22,766
+12% +$865K
AZO icon
209
AutoZone
AZO
$49.7B
$9.3M 0.09%
2,506
+261
+12% +$962K
HCA icon
210
HCA Healthcare
HCA
$89.8B
$9.23M 0.09%
24,082
-286
-1% -$103K
NOC icon
211
Northrop Grumman
NOC
$82B
$9.22M 0.09%
18,444
+206
+1% +$101K
AXON
212
Axon Enterprise
AXON
$48.7B
$9.14M 0.09%
11,044
+341
+3% +$232K
ROP icon
213
Roper Technologies
ROP
$39.1B
$9.11M 0.09%
16,078
+237
+1% +$134K
TRV icon
214
Travelers Companies
TRV
$77.2B
$9.06M 0.08%
33,879
+389
+1% +$103K
VONV icon
215
Vanguard Russell 1000 Value ETF
VONV
$22B
$9.05M 0.08%
106,167
+74,418
+234% +$6.05M
DNB
216
DELISTED
Dun & Bradstreet
DNB
$9.03M 0.08%
+993,410
New +$8.89M
VST icon
217
Vistra
VST
$49.2B
$8.95M 0.08%
46,174
+649
+1% +$96K
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$8.94M 0.08%
48,892
-16,348
-25% -$2.82M
EOG icon
219
EOG Resources
EOG
$75.1B
$8.87M 0.08%
74,198
-966
-1% -$110K
CARR icon
220
Carrier Global
CARR
$52B
$8.76M 0.08%
119,705
-514
-0.4% -$34.9K
CTA icon
221
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$8.58M 0.08%
320,834
+188,513
+142% +$5.24M
ABNB icon
222
Airbnb
ABNB
$108B
$8.57M 0.08%
64,778
+663
+1% +$84K
KMI icon
223
Kinder Morgan
KMI
$70.7B
$8.51M 0.08%
289,609
+3,543
+1% +$97.2K
NXPI icon
224
NXP Semiconductors
NXPI
$58.9B
$8.47M 0.08%
38,757
-542
-1% -$106K
PWR icon
225
Quanta Services
PWR
$102B
$8.39M 0.08%
22,197
+359
+2% +$115K
7 8
9
10 11

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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.