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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$539M 5.05%
1,084,104
-1,802
-0.2% -$783K
NVDA icon
2
NVIDIA
NVDA
$5.41T
$524M 4.91%
3,319,477
+41,623
+1% +$5.24M
AAPL icon
3
Apple
AAPL
$4.39T
$452M 4.23%
2,204,347
+40,573
+2% +$8.19M
AMZN icon
4
Amazon
AMZN
$2.9T
$283M 2.65%
1,290,118
-65,059
-5% -$12.9M
CPLB
5
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
$277M 2.6%
13,007,832
+151,146
+1% +$3.17M
IQSU icon
6
IQ Candriam US Large Cap Equity ETF
IQSU
$339M
$235M 2.2%
4,731,764
-589,318
-11% -$27.3M
META icon
7
Meta Platforms (Facebook)
META
$1.48T
$219M 2.05%
296,545
+2,301
+0.8% +$1.42M
IQSM icon
8
IQ Candriam US Mid Cap Equity ETF
IQSM
$341M
$206M 1.92%
6,376,327
-163,030
-2% -$5M
AVGO icon
9
Broadcom
AVGO
$2T
$176M 1.65%
639,939
+12,385
+2% +$2.69M
IQSI icon
10
IQ Candriam International Equity ETF
IQSI
$275M
$165M 1.55%
4,975,749
-385,834
-7% -$12.2M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.18T
$150M 1.4%
850,979
+6,168
+0.7% +$1.01M
TSLA icon
12
Tesla
TSLA
$1.28T
$133M 1.25%
420,076
+5,283
+1% +$1.59M
MGC icon
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$130M 1.21%
576,611
+76,736
+15% +$15.9M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.5B
$126M 1.18%
2,470,705
-463,768
-16% -$23.6M
SECR
15
IQ MacKay Securitized Income ETF
SECR
$166M
$124M 1.16%
4,728,931
+90,399
+2% +$2.33M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$121M 1.14%
684,778
+3,261
+0.5% +$539K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$121M 1.13%
248,474
+4,248
+2% +$2.16M
IWLG icon
18
IQ Winslow Large Cap Growth ETF
IWLG
$327M
$114M 1.07%
2,201,540
-107,076
-5% -$4.93M
JPM icon
19
JPMorgan Chase
JPM
$971B
$110M 1.03%
378,045
+4,025
+1% +$1.03M
HFXI icon
20
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$103M 0.97%
3,505,439
-180,832
-5% -$5.11M
V icon
21
Visa
V
$670B
$91M 0.85%
256,317
+1,359
+0.5% +$474K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$90.2M 0.84%
1,534,018
+92,482
+6% +$5.42M
LLY icon
23
Eli Lilly
LLY
$1.09T
$84.2M 0.79%
107,958
+1,731
+2% +$1.35M
NFLX icon
24
Netflix
NFLX
$307B
$77.6M 0.73%
579,510
+6,640
+1% +$751K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$238B
$77.4M 0.72%
1,357,275
+665,945
+96% +$35.7M
1
2 3 4 5

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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.