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NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+23.45%
3 Year Est. Return
+76.76%
5 Year Est. Return
+87.71%
10 Year Est. Return
+138.17%
AUM
$11.8B
AUM Growth
+$220M
Cap. Flow
+$685M
Cap. Flow %
5.79%
Top 10 Hldgs %
28.68%
Holding
822
New
56
Increased
645
Reduced
73
Closed
41

Top Buys

1
LRND icon
IQ US Large Cap R&D Leaders ETF
LRND
+$151M
2
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$73M
3
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$66.7M
4
AAPL icon
Apple
AAPL
+$41.3M
5
NVDA icon
NVIDIA
NVDA
+$29.9M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.5M
2
IWLG icon
IQ Winslow Large Cap Growth ETF
IWLG
+$20.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.7M
4
DAY
Dayforce
DAY
+$11.3M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.7M

Sector Composition

1 Technology 23.9%
2 Financials 8.54%
3 Communication Services 7.7%
4 Consumer Discretionary 7.2%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$619M 5.24%
3,548,266
+162,757
+5% +$29.9M
AAPL icon
2
Apple
AAPL
$4.89T
$574M 4.86%
2,261,351
+158,865
+8% +$41.3M
MSFT icon
3
Microsoft
MSFT
$2.98T
$416M 3.52%
1,122,992
+38,168
+4% +$16M
AMZN icon
4
Amazon
AMZN
$2.69T
$306M 2.59%
1,470,010
+69,124
+5% +$15.2M
IQSM icon
5
IQ Candriam US Mid Cap Equity ETF
IQSM
$335M
$271M 2.29%
7,811,394
+2,035,508
+35% +$73M
CPLB
6
NYLI MacKay Core Plus Bond ETF
CPLB
$337M
$270M 2.29%
12,885,219
+87,617
+0.7% +$1.86M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$266M 2.25%
925,719
+65,206
+8% +$20.5M
IQSU icon
8
IQ Candriam US Large Cap Equity ETF
IQSU
$327M
$252M 2.13%
4,916,364
+1,231,111
+33% +$66.7M
AVGO icon
9
Broadcom
AVGO
$1.78T
$214M 1.81%
691,081
+34,078
+5% +$11.2M
LRND icon
10
IQ US Large Cap R&D Leaders ETF
LRND
$382M
$201M 1.7%
5,419,401
+3,814,585
+238% +$151M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$200M 1.69%
696,524
+21,735
+3% +$6.83M
META icon
12
Meta Platforms (Facebook)
META
$1.69T
$183M 1.55%
319,708
+16,245
+5% +$10.4M
IQSI icon
13
IQ Candriam International Equity ETF
IQSI
$259M
$181M 1.53%
5,131,326
+281,245
+6% +$10.3M
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$176M 1.49%
744,342
+40,113
+6% +$9.95M
TSLA icon
15
Tesla
TSLA
$1.47T
$156M 1.32%
419,682
+11,361
+3% +$4.68M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10B
$155M 1.31%
3,045,792
-87,684
-3% -$4.47M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$134M 1.13%
2,283,713
-503,061
-18% -$29.5M
SECR
18
IQ MacKay Securitized Income ETF
SECR
$164M
$123M 1.04%
4,779,403
+78,650
+2% +$2.03M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$122M 1.03%
253,832
+3,342
+1% +$1.64M
IQHI icon
20
IQ MacKay ESG High Income ETF
IQHI
$117M
$111M 0.94%
4,326,415
+749,478
+21% +$19.6M
LLY icon
21
Eli Lilly
LLY
$1.04T
$110M 0.93%
120,075
+7,115
+6% +$7.21M
JPM icon
22
JPMorgan Chase
JPM
$912B
$110M 0.93%
374,636
+1,321
+0.4% +$401K
HFXI icon
23
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.87B
$105M 0.89%
3,116,330
-116,812
-4% -$4.02M
IWLG icon
24
IQ Winslow Large Cap Growth ETF
IWLG
$316M
$99.8M 0.84%
2,090,380
-392,677
-16% -$20.2M
XOM icon
25
ExxonMobil
XOM
$605B
$98.4M 0.83%
580,275
+2,379
+0.4% +$347K
1
2 3 4 5

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PI
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $11.7B AUM 32.64% 1-Year Est. Return

New York Life Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, New York Life Investment Management held 822 positions worth $11.8B, up 1.9% from $11.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

New York Life Investment Management deployed $685M of net new capital in Q1 2026, opening 56 new positions and adding to 645 existing holdings. Its largest new stake was Ciena: 19,574 shares worth $7.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $29.5M trimmed.

  • New York Life Investment Management's largest Q1 2026 buy was Ciena: 19,574 shares worth $7.6M.
  • New York Life Investment Management added most to IQ US Large Cap R&D Leaders ETF in Q1 2026, an estimated $151M increase.
  • New York Life Investment Management's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $29.5M.
  • New York Life Investment Management fully exited Dayforce in Q1 2026, selling an estimated $11.3M.
  • New York Life Investment Management's ten largest holdings make up 29% of its $11.8B portfolio in Q1 2026.
  • New York Life Investment Management opened 56 new positions and closed 41 in Q1 2026.
  • New York Life Investment Management's portfolio value rose 1.9% quarter-over-quarter to $11.8B.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.