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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
HOOD icon
251
Robinhood
HOOD
$83.9B
$7.6M 0.06%
109,713
+1,959
+2% +$172K
CIEN icon
252
Ciena
CIEN
$58.4B
$7.6M 0.06%
+19,574
New +$5.99M
EXC icon
253
Exelon
EXC
$47B
$7.46M 0.06%
152,265
+5,302
+4% +$247K
FLIN icon
254
Franklin FTSE India ETF
FLIN
$2.69B
$7.42M 0.06%
223,501
-78,023
-26% -$2.85M
CAH icon
255
Cardinal Health
CAH
$55.4B
$7.42M 0.06%
35,095
+535
+2% +$115K
SHV icon
256
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.38M 0.06%
66,874
-18,453
-22% -$2.03M
D icon
257
Dominion Energy
D
$59.3B
$7.33M 0.06%
118,569
+1,534
+1% +$94.8K
KEYS icon
258
Keysight
KEYS
$58.3B
$7.26M 0.06%
25,696
+667
+3% +$167K
MNST icon
259
Monster Beverage
MNST
$88.4B
$7.19M 0.06%
99,184
+1,282
+1% +$101K
GWW icon
260
W.W. Grainger
GWW
$60.2B
$7.09M 0.06%
6,503
+157
+2% +$172K
ETR icon
261
Entergy
ETR
$50B
$7.07M 0.06%
62,947
+1,588
+3% +$160K
XLB icon
262
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7.03M 0.06%
140,676
-28,916
-17% -$1.45M
LITE icon
263
Lumentum
LITE
$69.3B
$6.97M 0.06%
9,921
+3,046
+44% +$1.67M
EW icon
264
Edwards Lifesciences
EW
$51.7B
$6.95M 0.06%
86,778
+2,473
+3% +$204K
SCHM icon
265
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.91M 0.06%
223,251
+77,423
+53% +$2.47M
AME icon
266
Ametek
AME
$58.2B
$6.89M 0.06%
32,161
+429
+1% +$95.3K
URI icon
267
United Rentals
URI
$72.4B
$6.82M 0.06%
9,358
+114
+1% +$95.8K
WRND icon
268
IQ Global Equity R&D Leaders ETF
WRND
$13M
$6.81M 0.06%
190,000
– –
FIX icon
269
Comfort Systems
FIX
$59.6B
$6.75M 0.06%
4,892
+63
+1% +$80K
IDXX icon
270
Idexx Laboratories
IDXX
$46.2B
$6.67M 0.06%
11,877
+287
+2% +$184K
VST icon
271
Vistra
VST
$47.4B
$6.66M 0.06%
44,289
+573
+1% +$92.7K
CARR icon
272
Carrier Global
CARR
$52.8B
$6.6M 0.06%
117,170
+2,136
+2% +$126K
XEL icon
273
Xcel Energy
XEL
$48.8B
$6.54M 0.06%
82,329
+1,063
+1% +$83.4K
OXY icon
274
Occidental Petroleum
OXY
$55.9B
$6.5M 0.06%
99,972
+1,293
+1% +$65K
TER icon
275
Teradyne
TER
$59.3B
$6.45M 0.05%
21,763
+282
+1% +$78.6K
9 10
11
12 13

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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 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.