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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DLR icon
226
Digital Realty Trust
DLR
$71.7B
$8.71M 0.07%
48,311
+1,352
+3% +$231K
MCHI icon
227
iShares MSCI China ETF
MCHI
$6.38B
$8.64M 0.07%
153,705
+12,513
+9% +$751K
NWE icon
228
NorthWestern Energy
NWE
$4.43B
$8.57M 0.07%
129,999
-7,844
-6% -$531K
CTAS icon
229
Cintas
CTAS
$81.3B
$8.56M 0.07%
50,600
+924
+2% +$177K
HOLX
230
DELISTED
Hologic
HOLX
$8.51M 0.07%
112,568
+14,329
+15% +$1.08M
OKE icon
231
Oneok
OKE
$54.5B
$8.44M 0.07%
93,382
+2,196
+2% +$181K
SPG icon
232
Simon Property Group
SPG
$72.3B
$8.43M 0.07%
45,215
+417
+0.9% +$79.5K
PCAR icon
233
PACCAR
PCAR
$70.1B
$8.42M 0.07%
72,906
+971
+1% +$117K
ZTS icon
234
Zoetis
ZTS
$30.5B
$8.35M 0.07%
70,628
+4,724
+7% +$584K
FTNT icon
235
Fortinet
FTNT
$117B
$8.34M 0.07%
102,055
+8,057
+9% +$651K
AZO icon
236
AutoZone
AZO
$51.1B
$8.34M 0.07%
2,469
+64
+3% +$230K
AJG icon
237
Arthur J. Gallagher & Co
AJG
$63.6B
$8.24M 0.07%
38,054
+762
+2% +$176K
TGT icon
238
Target
TGT
$68B
$8.16M 0.07%
67,297
+1,345
+2% +$152K
ADSK icon
239
Autodesk
ADSK
$52.6B
$8.08M 0.07%
33,756
+2,181
+7% +$548K
TFC icon
240
Truist Financial
TFC
$64B
$8.06M 0.07%
175,358
– –
WTRG icon
241
Essential Utilities
WTRG
$11.4B
$8.05M 0.07%
199,939
+176,954
+770% +$6.97M
ALL icon
242
Allstate
ALL
$67.5B
$8M 0.07%
38,592
+649
+2% +$133K
TRGP icon
243
Targa Resources
TRGP
$55.1B
$8M 0.07%
31,897
+695
+2% +$151K
DASH icon
244
DoorDash
DASH
$93.7B
$7.93M 0.07%
52,832
+93
+0.2% +$17.2K
MPWR icon
245
Monolithic Power Systems
MPWR
$68.9B
$7.93M 0.07%
7,249
+298
+4% +$326K
FAST icon
246
Fastenal
FAST
$59.5B
$7.92M 0.07%
170,791
+4,523
+3% +$203K
DELL icon
247
Dell
DELL
$293B
$7.84M 0.07%
47,789
+2,934
+7% +$391K
O icon
248
Realty Income
O
$59.1B
$7.82M 0.07%
127,752
+1,654
+1% +$104K
APO icon
249
Apollo Global Management
APO
$73.4B
$7.65M 0.06%
68,626
+1,471
+2% +$182K
AFL icon
250
Aflac
AFL
$63.4B
$7.63M 0.06%
69,521
+911
+1% +$101K
8 9
10
11 12

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PI
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HTC
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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
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BCI
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
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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.