We are live on ! Find out more
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
VLO icon
251
Valero Energy
VLO
$96.3B
$7.24M 0.06%
44,465
-968
-2% -$164K
SHCO
252
DELISTED
Soho House & Co
SHCO
$7.23M 0.06%
806,373
+30,356
+4% +$269K
EW icon
253
Edwards Lifesciences
EW
$53.7B
$7.19M 0.06%
84,305
-1,435
-2% -$118K
PSX icon
254
Phillips 66
PSX
$91.3B
$7.13M 0.06%
55,275
+365
+0.7% +$49.1K
MPC icon
255
Marathon Petroleum
MPC
$98.6B
$7.11M 0.06%
43,745
-675
-2% -$126K
CMG icon
256
Chipotle Mexican Grill
CMG
$41.4B
$7.11M 0.06%
192,232
-3,491
-2% -$126K
O icon
257
Realty Income
O
$59.7B
$7.11M 0.06%
126,098
+1,950
+2% +$113K
CAH icon
258
Cardinal Health
CAH
$53.9B
$7.1M 0.06%
34,560
-323
-0.9% -$60.8K
VST icon
259
Vistra
VST
$49B
$7.05M 0.06%
43,716
+417
+1% +$76K
WRND icon
260
IQ Global Equity R&D Leaders ETF
WRND
$13.1M
$7.04M 0.06%
190,000
– –
F icon
261
Ford
F
$55.3B
$7.04M 0.06%
536,560
+5,723
+1% +$73.8K
ROP icon
262
Roper Technologies
ROP
$38.4B
$6.94M 0.06%
15,599
-78
-0.5% -$36.1K
WDAY icon
263
Workday
WDAY
$43.2B
$6.91M 0.06%
32,195
+596
+2% +$135K
D icon
264
Dominion Energy
D
$60.1B
$6.86M 0.06%
117,035
+1,457
+1% +$87.8K
CBRE icon
265
CBRE Group
CBRE
$42.9B
$6.84M 0.06%
42,558
-285
-0.7% -$44.8K
OKE icon
266
Oneok
OKE
$58.7B
$6.7M 0.06%
91,186
-512
-0.6% -$36.3K
FAST icon
267
Fastenal
FAST
$59.3B
$6.67M 0.06%
166,268
-939
-0.6% -$39.5K
AXON
268
Axon Enterprise
AXON
$48.5B
$6.67M 0.06%
11,736
+290
+3% +$180K
AMP icon
269
Ameriprise Financial
AMP
$49.6B
$6.63M 0.06%
13,525
-251
-2% -$119K
EXAS
270
DELISTED
Exact Sciences
EXAS
$6.62M 0.06%
65,142
+46,115
+242% +$3.7M
BKR icon
271
Baker Hughes
BKR
$63.2B
$6.52M 0.06%
143,066
-804
-0.6% -$38.1K
AME icon
272
Ametek
AME
$58.7B
$6.51M 0.06%
31,732
+103
+0.3% +$20K
DAL icon
273
Delta Air Lines
DAL
$59.9B
$6.5M 0.06%
93,655
+6,176
+7% +$386K
TTWO icon
274
Take-Two Interactive
TTWO
$45B
$6.47M 0.06%
25,279
+5
+0% +$1.25K
TGT icon
275
Target
TGT
$70.2B
$6.45M 0.06%
65,952
-228
-0.3% -$21K
9 10
11
12 13

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.