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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
+21.67%
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
$14.3B
AUM Growth
+$2.5B
Cap. Flow
+$884M
Cap. Flow %
6.17%
Top 10 Hldgs %
28.51%
Holding
838
New
57
Increased
422
Reduced
297
Closed
60

Top Buys

Rank Stock Value
1
LRND icon
New York Life Investments ETF Trust NYLIM U.S. Large Cap R&D Leaders ETF
LRND
+$136M
2
MMSD
NYLIM MacKay Muni Short Duration ETF
MMSD
+$100M
3
MMCA icon
NYLIM MacKay California Muni Intermediate ETF
MMCA
+$60.6M
4
SECR
NYLIM MacKay Securitized Income ETF
SECR
+$56.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$46.3M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.2M
2
IWLG icon
NYLIM Winslow Large Cap Growth ETF
IWLG
+$27.8M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.5M
4
HON icon
Honeywell
HON
+$19.9M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.17%
2 Technology 26.58%
3 Financials 7.62%
4 Communication Services 7.11%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$728M 5.09%
3,640,286
+92,020
+3% +$18.9M
AAPL icon
2
Apple
AAPL
$4.79T
$671M 4.69%
2,319,660
+58,309
+3% +$16.7M
MSFT icon
3
Microsoft
MSFT
$3.79T
$434M 3.03%
1,162,926
+39,934
+4% +$16.2M
LRND icon
4
New York Life Investments ETF Trust NYLIM U.S. Large Cap R&D Leaders ETF
LRND
$449M
$379M 2.65%
8,599,898
+3,180,497
+59% +$136M
AMZN icon
5
Amazon
AMZN
$2.79T
$356M 2.48%
1,492,511
+22,501
+2% +$5.65M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.19T
$345M 2.41%
964,737
+39,018
+4% +$14M
IQSM icon
7
NYLIM Candriam U.S. Mid Cap Equity ETF
IQSM
$347M
$331M 2.32%
8,329,582
+518,188
+7% +$19.5M
IQSU icon
8
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$327M
$296M 2.07%
4,724,616
-191,748
-4% -$11.3M
CPLB
9
NYLIM MacKay Core Plus Bond ETF
CPLB
$389M
$277M 1.94%
13,263,659
+378,440
+3% +$7.94M
AVGO icon
10
Broadcom
AVGO
$1.7T
$264M 1.84%
699,053
+7,972
+1% +$3.2M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.15T
$248M 1.73%
701,829
+5,305
+0.8% +$1.9M
IQSI icon
12
NYLIM Candriam International Equity ETF
IQSI
$275M
$218M 1.52%
5,695,211
+563,885
+11% +$21.2M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.6B
$202M 1.41%
3,955,418
+909,626
+30% +$46.3M
MGC icon
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$200M 1.4%
730,563
-13,779
-2% -$3.66M
MU icon
15
Micron Technology
MU
$1.08T
$194M 1.36%
168,423
-84
-0% -$63K
META icon
16
Meta Platforms (Facebook)
META
$1.56T
$186M 1.3%
330,926
+11,218
+4% +$6.86M
TSLA icon
17
Tesla
TSLA
$1.49T
$178M 1.25%
423,945
+4,263
+1% +$1.7M
SECR
18
NYLIM MacKay Securitized Income ETF
SECR
$164M
$178M 1.24%
6,997,978
+2,218,575
+46% +$56.6M
LLY icon
19
Eli Lilly
LLY
$1.03T
$156M 1.09%
129,708
+9,633
+8% +$9.84M
AMD icon
20
Advanced Micro Devices
AMD
$745B
$141M 0.98%
242,459
-1,014
-0.4% -$416K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$127M 0.89%
254,496
+664
+0.3% +$319K
JPM icon
22
JPMorgan Chase
JPM
$962B
$122M 0.85%
373,305
-1,331
-0.4% -$413K
IQHI icon
23
NYLIM MacKay High Income ETF
IQHI
$114M
$119M 0.83%
4,602,678
+276,263
+6% +$7.17M
HFXI icon
24
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.19B
$114M 0.8%
3,003,229
-113,101
-4% -$4.14M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$196B
$104M 0.73%
1,078,383
+47,556
+5% +$4.57M
1
2 3 4 5

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New York Life Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, New York Life Investment Management held 838 positions worth $14.3B, up 21% from $11.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

New York Life Investment Management deployed $884M of net new capital in Q2 2026, opening 57 new positions and adding to 422 existing holdings. Its largest new stake was NYLIM MacKay Muni Short Duration ETF: 3,955,410 shares worth $100M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $44.2M trimmed.

  • New York Life Investment Management's largest Q2 2026 buy was NYLIM MacKay Muni Short Duration ETF: 3,955,410 shares worth $100M.
  • New York Life Investment Management added most to New York Life Investments ETF Trust NYLIM U.S. Large Cap R&D Leaders ETF in Q2 2026, an estimated $136M increase.
  • New York Life Investment Management's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $44.2M.
  • New York Life Investment Management fully exited Honeywell in Q2 2026, selling an estimated $19.9M.
  • New York Life Investment Management's ten largest holdings make up 29% of its $14.3B portfolio in Q2 2026.
  • New York Life Investment Management opened 57 new positions and closed 60 in Q2 2026.
  • New York Life Investment Management's portfolio value rose 21% quarter-over-quarter to $14.3B.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.