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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
+3.54%
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
$11.6B
AUM Growth
+$227M
Cap. Flow
-$9.15M
Cap. Flow %
-0.08%
Top 10 Hldgs %
29.6%
Holding
866
New
62
Increased
271
Reduced
428
Closed
100

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$113M
2
LRND icon
IQ US Large Cap R&D Leaders ETF
LRND
+$57.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$27.3M
4
MMMA
NYLI MacKay Muni Allocation ETF
MMMA
+$24.9M
5
IQHI icon
IQ MacKay ESG High Income ETF
IQHI
+$20.1M

Top Sells

Rank Stock Value
1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$45.6M
2
LIN icon
Linde
LIN
+$32.5M
3
ACN icon
Accenture
ACN
+$22.6M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$22.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Financials 9.37%
3 Communication Services 8.09%
4 Consumer Discretionary 7.76%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
226
Carvana
CVNA
$80.9B
$8.16M 0.07%
+96,685
New +$7.19M
AZO icon
227
AutoZone
AZO
$49.6B
$8.16M 0.07%
2,405
-37
-2% -$140K
SRE icon
228
Sempra
SRE
$56.6B
$8.14M 0.07%
92,167
-3,105
-3% -$283K
WDC icon
229
Western Digital
WDC
$173B
$8.06M 0.07%
46,784
-226
-0.5% -$34.3K
ROST icon
230
Ross Stores
ROST
$77.9B
$8.04M 0.07%
44,645
+177
+0.4% +$29.5K
PYPL icon
231
PayPal
PYPL
$50.8B
$7.94M 0.07%
136,016
-3,636
-3% -$236K
APD icon
232
Air Products & Chemicals
APD
$67.9B
$7.93M 0.07%
32,118
-341
-1% -$86.4K
ALL icon
233
Allstate
ALL
$65.2B
$7.9M 0.07%
37,943
-437
-1% -$89.5K
PCAR icon
234
PACCAR
PCAR
$68B
$7.88M 0.07%
71,935
+699
+1% +$71.6K
SLB icon
235
SLB Ltd
SLB
$77.8B
$7.85M 0.07%
204,633
-11,488
-5% -$416K
IDXX icon
236
Idexx Laboratories
IDXX
$44.4B
$7.84M 0.07%
11,590
-89
-0.8% -$60.6K
EOG icon
237
EOG Resources
EOG
$74.8B
$7.81M 0.07%
74,348
+254
+0.3% +$27.3K
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$7.69M 0.07%
169,592
-99,180
-37% -$4.38M
BDX icon
239
Becton Dickinson
BDX
$50B
$7.62M 0.07%
39,267
+374
+1% +$71.2K
AFL icon
240
Aflac
AFL
$60.5B
$7.57M 0.07%
68,610
-1,713
-2% -$189K
LHX icon
241
L3Harris
LHX
$53.5B
$7.53M 0.06%
25,659
+238
+0.9% +$68.8K
VOO icon
242
Vanguard S&P 500 ETF
VOO
$1.04T
$7.53M 0.06%
12,007
+3,393
+39% +$2.11M
MNST icon
243
Monster Beverage
MNST
$91.3B
$7.51M 0.06%
195,804
+1,978
+1% +$70.9K
URI icon
244
United Rentals
URI
$69.5B
$7.48M 0.06%
9,244
-147
-2% -$128K
FTNT icon
245
Fortinet
FTNT
$119B
$7.46M 0.06%
93,998
-1,235
-1% -$102K
KMI icon
246
Kinder Morgan
KMI
$70.9B
$7.38M 0.06%
268,317
-16,739
-6% -$452K
HOLX
247
DELISTED
Hologic
HOLX
$7.32M 0.06%
98,239
+67,874
+224% +$4.96M
DLR icon
248
Digital Realty Trust
DLR
$72.9B
$7.27M 0.06%
46,959
+80
+0.2% +$13.1K
COIN icon
249
Coinbase
COIN
$39.1B
$7.25M 0.06%
32,053
-625
-2% -$186K
TGNA
250
DELISTED
TEGNA Inc
TGNA
$7.24M 0.06%
373,253
+32,078
+9% +$634K
8 9
10
11 12

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New York Life Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, New York Life Investment Management held 866 positions worth $11.6B, up 2% from $11.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

New York Life Investment Management's Q4 2025 filing shows 62 new, 271 increased, 428 reduced and 100 closed positions. Its largest new stake was NYLI MacKay Muni Allocation ETF: 995,000 shares worth $24.9M. The largest sale was IQ Candriam US Large Cap Equity ETF, an estimated $45.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • New York Life Investment Management's largest Q4 2025 buy was NYLI MacKay Muni Allocation ETF: 995,000 shares worth $24.9M.
  • New York Life Investment Management added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $113M increase.
  • New York Life Investment Management's biggest Q4 2025 reduction was IQ Candriam US Large Cap Equity ETF, cutting an estimated $45.6M.
  • New York Life Investment Management fully exited Linde in Q4 2025, selling an estimated $32.5M.
  • New York Life Investment Management's ten largest holdings make up 30% of its $11.6B portfolio in Q4 2025.
  • New York Life Investment Management opened 62 new positions and closed 100 in Q4 2025.
  • New York Life Investment Management's portfolio value rose 2% quarter-over-quarter to $11.6B.

Based on New York Life Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.