NEW YORK LIFE INVESTMENT MANAGEMENT LLC logo

NEW YORK LIFE INVESTMENT MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for NEW YORK LIFE INVESTMENT MANAGEMENT LLC with $11.1B in long positions as of Q3 2025, 27% allocated to Technology, and 29% concentrated in top 10 positions.

Portfolio Value
$11.1B
Top 10 Concentration
29%
Top Sector
Technology (27%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 26.90%TechnologyETF: 24.00%ETFFinancial Services: 9.80%Financial ServicesConsumer Cyclical: 8.00%Communication Services: 7.40%Healthcare: 6.60%Industrials: 6.10%Consumer Defensive: 3.60%Energy: 2.20%Utilities: 2.00%Real Estate: 1.60%Basic Materials: 1.30%
Technology
26.90%
ETF
24.00%
Financial Services
9.80%
Consumer Cyclical
8.00%
Communication Services
7.40%
Healthcare
6.60%
Industrials
6.10%
Consumer Defensive
3.60%
Energy
2.20%
Utilities
2.00%
Real Estate
1.60%
Basic Materials
1.30%

Industry Breakdown

125 industries across all sectors

ETF: 24.05%ETFSemiconductors: 9.80%SemiconductorsSoftware - Infrastructure: 7.41%Internet Content & Information: 5.38%Consumer Electronics: 4.89%Specialty Retail: 3.06%Drug Manufacturers - General: 2.75%Software - Application: 2.12%Banks - Diversified: 2.10%Financial - Credit Services: 1.94%Auto - Manufacturers: 1.78%Aerospace & Defense: 1.49%Insurance - Diversified: 1.32%Regulated Electric: 1.26%Industrial - Machinery: 1.24%Discount Stores: 1.18%Entertainment: 1.07%Medical - Devices: 0.98%Oil & Gas Integrated: 0.95%Information Technology Services: 0.93%Financial - Capital Markets: 0.83%Telecommunications Services: 0.82%Asset Management: 0.79%Medical - Healthcare Plans: 0.77%Household & Personal Products: 0.74%100 more: 19.82%100 more
ETF
ETF
24.05%
Semiconductors
Technology
9.80%
Software - Infrastructure
Technology
7.41%
Internet Content & Information
Communication Services
5.38%
Consumer Electronics
Technology
4.89%
Specialty Retail
Consumer Cyclical
3.06%
Drug Manufacturers - General
Healthcare
2.75%
Software - Application
Technology
2.12%
Banks - Diversified
Financial Services
2.10%
Financial - Credit Services
Financial Services
1.94%
Auto - Manufacturers
Consumer Cyclical
1.78%
Aerospace & Defense
Industrials
1.49%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 44.03%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.44%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.42%Small Cap ($300M - $2B): 0.49%Nano Cap (< $50M): 0.21%N/A (ETF or Unknown): 24.42%N/A (ETF or Unknown)
Mega Cap (> $200B)
44.03%
Large Cap ($10B - $200B)
29.44%
Mid Cap ($2B - $10B)
1.42%
Small Cap ($300M - $2B)
0.49%
Nano Cap (< $50M)
0.21%
N/A (ETF or Unknown)
24.42%

Portfolio Concentration

Top 10 Holdings %
29.41%
Top 20 Holdings %
41.57%
Top 50 Holdings %
56.99%
Top 100 Holdings %
69.93%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.84%
International
2.16%
Countries
14
Largest Int'l Market
Ireland - 1.00%
United States of America
97.84% ($10.9B)
760 holdings
Ireland
1.00% ($111.4M)
13 holdings
United Kingdom
0.40% ($44.6M)
8 holdings
Switzerland
0.29% ($31.7M)
4 holdings
Israel
0.14% ($15.5M)
3 holdings
Canada
0.09% ($10.1M)
2 holdings
Netherlands
0.09% ($9.8M)
2 holdings
Bermuda
0.09% ($9.7M)
5 holdings
China
0.01% ($1.6M)
1 holdings
Uruguay
0.01% ($1.4M)
1 holdings
Germany
0.01% ($1.4M)
1 holdings
Cayman Islands
0.01% ($1.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.6 quarters
Avg. Top 20
13 quarters
Avg. All Positions
10.3 quarters
Median Holding Period
13 quarters
Persistence Rate
84.56%
Persistent Holdings Weight
95.85%
Persistent Positions
679
Longest Held
iShares Intermediate Government/Credit Bond ETF logo
iShares Intermediate Government/Credit Bond ETFGVI - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.12%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.59%
Largest Ownership Stake
Vital Energy, Inc. logo
Vital Energy, Inc.VTLE - 0.91%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.17%
Avg. Ownership Stake
0.02%
Largest Position
IQ 500 International ETF logo
IQ 500 International ETFIQIN - 74.76% (Q1 2020)
Largest Ownership Stake
Tidewater, Inc. logo
Tidewater, Inc.TDW - 2.35% (Q3 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.6%
Value Traded
$512.58M
Positions Added
27
Positions Exited
43

Historical (Since Q2 2013)

Avg. Turnover Ratio
17.3%
Avg. Positions Added
48
Avg. Positions Exited
43
Highest Turnover
81.4%
Q1 2018
Lowest Turnover
2.2%
Q4 2019

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