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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
NVDA icon
1
NVIDIA
NVDA
$5.41T
$620M 5.45%
3,323,388
+3,911
+0.1% +$682K
MSFT icon
2
Microsoft
MSFT
$3.66T
$551M 4.84%
1,063,606
-20,498
-2% -$10.5M
AAPL icon
3
Apple
AAPL
$4.39T
$542M 4.77%
2,130,016
-74,331
-3% -$16.8M
AMZN icon
4
Amazon
AMZN
$2.89T
$290M 2.55%
1,321,824
+31,706
+2% +$7.18M
CPLB
5
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
$276M 2.42%
12,888,590
-119,242
-0.9% -$2.53M
IQSU icon
6
IQ Candriam US Large Cap Equity ETF
IQSU
$339M
$241M 2.12%
4,529,840
-201,924
-4% -$10.3M
META icon
7
Meta Platforms (Facebook)
META
$1.48T
$217M 1.91%
295,516
-1,029
-0.3% -$766K
AVGO icon
8
Broadcom
AVGO
$2T
$211M 1.85%
639,045
-894
-0.1% -$274K
IQSM icon
9
IQ Candriam US Mid Cap Equity ETF
IQSM
$341M
$209M 1.84%
6,163,223
-213,104
-3% -$7.13M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.18T
$200M 1.76%
822,975
-28,004
-3% -$5.87M
TSLA icon
11
Tesla
TSLA
$1.28T
$182M 1.6%
409,457
-10,619
-3% -$3.68M
MGC icon
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$174M 1.53%
711,400
+134,789
+23% +$31.5M
IQSI icon
13
IQ Candriam International Equity ETF
IQSI
$275M
$172M 1.51%
5,046,991
+71,242
+1% +$2.38M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$161M 1.41%
660,372
-24,406
-4% -$5.13M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.5B
$157M 1.38%
3,077,751
+607,046
+25% +$30.9M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$125M 1.1%
248,035
-439
-0.2% -$213K
IWLG icon
17
IQ Winslow Large Cap Growth ETF
IWLG
$327M
$125M 1.1%
2,318,285
+116,745
+5% +$6.12M
SECR
18
IQ MacKay Securitized Income ETF
SECR
$166M
$123M 1.08%
4,697,733
-31,198
-0.7% -$811K
JPM icon
19
JPMorgan Chase
JPM
$971B
$118M 1.04%
373,446
-4,599
-1% -$1.37M
HFXI icon
20
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$108M 0.95%
3,493,523
-11,916
-0.3% -$360K
FLBL icon
21
Franklin Senior Loan ETF
FLBL
$859M
$86.8M 0.76%
3,612,159
+999,969
+38% +$24.2M
V icon
22
Visa
V
$670B
$84.6M 0.74%
247,894
-8,423
-3% -$2.92M
LLY icon
23
Eli Lilly
LLY
$1.09T
$82.9M 0.73%
108,690
+732
+0.7% +$545K
IQHI icon
24
IQ MacKay ESG High Income ETF
IQHI
$114M
$74.8M 0.66%
2,812,841
+656,468
+30% +$17.3M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$196B
$72.5M 0.64%
830,015
-78,590
-9% -$6.68M
1
2 3 4 5

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SSA
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FGP
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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.