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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
TDG icon
201
TransDigm Group
TDG
$68.3B
$10.1M 0.09%
7,653
+12
+0.2% +$17.2K
ADSK icon
202
Autodesk
ADSK
$52.8B
$9.97M 0.09%
31,371
-779
-2% -$237K
MCHI icon
203
iShares MSCI China ETF
MCHI
$6.19B
$9.91M 0.09%
150,475
+9,845
+7% +$590K
ZTS icon
204
Zoetis
ZTS
$30.5B
$9.52M 0.08%
65,042
-1,685
-3% -$255K
VONV icon
205
Vanguard Russell 1000 Value ETF
VONV
$22B
$9.49M 0.08%
106,167
– –
HCA icon
206
HCA Healthcare
HCA
$89.6B
$9.49M 0.08%
22,262
-1,820
-8% -$705K
CL icon
207
Colgate-Palmolive
CL
$74.2B
$9.48M 0.08%
118,566
-2,892
-2% -$247K
TEL icon
208
TE Connectivity
TEL
$62.5B
$9.46M 0.08%
43,107
-1,318
-3% -$264K
GTLS
209
DELISTED
Chart Industries
GTLS
$9.38M 0.08%
46,858
+42,082
+881% +$8M
PYPL icon
210
PayPal
PYPL
$50.7B
$9.37M 0.08%
139,652
-7,230
-5% -$510K
GLW icon
211
Corning
GLW
$143B
$9.31M 0.08%
113,547
-2,318
-2% -$151K
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$194B
$9.24M 0.08%
49,547
+20,552
+71% +$3.72M
TRV icon
213
Travelers Companies
TRV
$78B
$9.16M 0.08%
32,811
-1,068
-3% -$286K
CSX icon
214
CSX Corp
CSX
$93.7B
$9.03M 0.08%
254,246
-2,364
-0.9% -$80.7K
PWR icon
215
Quanta Services
PWR
$102B
$9.01M 0.08%
21,736
-461
-2% -$179K
UPS icon
216
United Parcel Service
UPS
$89B
$8.97M 0.08%
107,432
-2,536
-2% -$230K
URI icon
217
United Rentals
URI
$70.7B
$8.97M 0.08%
9,391
-343
-4% -$306K
HLT icon
218
Hilton Worldwide
HLT
$73B
$8.91M 0.08%
34,336
-1,269
-4% -$343K
APO icon
219
Apollo Global Management
APO
$82.1B
$8.86M 0.08%
66,513
-420
-0.6% -$59.5K
APD icon
220
Air Products & Chemicals
APD
$68B
$8.85M 0.08%
32,459
-850
-3% -$246K
NXPI icon
221
NXP Semiconductors
NXPI
$59.6B
$8.8M 0.08%
38,635
-122
-0.3% -$27.4K
COR icon
222
Cencora
COR
$59.9B
$8.78M 0.08%
28,079
+2,183
+8% +$642K
MAR icon
223
Marriott International
MAR
$93B
$8.61M 0.08%
33,065
-1,220
-4% -$328K
TXNM
224
TXNM Energy Inc
TXNM
$5.92B
$8.6M 0.08%
152,000
+8,368
+6% +$475K
SRE icon
225
Sempra
SRE
$56.2B
$8.57M 0.08%
95,272
-2,478
-3% -$201K
7 8
9
10 11

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SSA
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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.