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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
YUM icon
276
Yum! Brands
YUM
$41.1B
$6.42M 0.05%
41,280
+1,017
+3% +$161K
PSA icon
277
Public Storage
PSA
$61.3B
$6.36M 0.05%
23,489
+611
+3% +$175K
DAL icon
278
Delta Air Lines
DAL
$60.1B
$6.35M 0.05%
95,547
+1,892
+2% +$127K
WAB icon
279
Wabtec
WAB
$49.3B
$6.34M 0.05%
25,383
+614
+2% +$148K
F icon
280
Ford
F
$55.7B
$6.28M 0.05%
544,276
+7,716
+1% +$102K
KR icon
281
Kroger
KR
$34.8B
$6.27M 0.05%
86,699
-2,000
-2% -$135K
BDX icon
282
Becton Dickinson
BDX
$48.7B
$6.21M 0.05%
39,524
+257
+0.7% +$47.2K
CMG icon
283
Chipotle Mexican Grill
CMG
$41.5B
$6.21M 0.05%
193,938
+1,706
+0.9% +$63.1K
PYPL icon
284
PayPal
PYPL
$50.5B
$6.2M 0.05%
136,978
+962
+0.7% +$46.4K
COHR icon
285
Coherent
COHR
$74.2B
$6.19M 0.05%
+26,003
New +$5.95M
CVNA icon
286
Carvana
CVNA
$77.9B
$6.16M 0.05%
97,955
+1,270
+1% +$94.2K
EBAY icon
287
eBay
EBAY
$49.7B
$6.14M 0.05%
67,413
+1,435
+2% +$129K
RSG icon
288
Republic Services
RSG
$66B
$6.13M 0.05%
27,999
+362
+1% +$79.4K
FITB
289
Fifth Third Bancorp
FITB
$51.8B
$6.11M 0.05%
131,535
+35,763
+37% +$1.76M
PEN icon
290
Penumbra
PEN
$12.8B
$6.08M 0.05%
18,520
+15,307
+476% +$5.18M
AMP icon
291
Ameriprise Financial
AMP
$48.8B
$6.05M 0.05%
13,606
+81
+0.6% +$39K
PEG icon
292
Public Service Enterprise Group
PEG
$37.7B
$6.03M 0.05%
74,462
+1,806
+2% +$148K
ROK icon
293
Rockwell Automation
ROK
$49B
$6.02M 0.05%
16,776
+444
+3% +$175K
MSCI icon
294
MSCI
MSCI
$40.9B
$5.87M 0.05%
10,888
-3
-0% -$1.69K
CBRE icon
295
CBRE Group
CBRE
$42.9B
$5.86M 0.05%
43,293
+735
+2% +$112K
VTR icon
296
Ventas
VTR
$47.9B
$5.8M 0.05%
70,887
+3,056
+5% +$250K
NUE icon
297
Nucor
NUE
$62.1B
$5.78M 0.05%
34,155
+857
+3% +$149K
DDOG icon
298
Datadog
DDOG
$83.3B
$5.77M 0.05%
48,858
+3,296
+7% +$407K
ED icon
299
Consolidated Edison
ED
$39.8B
$5.68M 0.05%
50,176
+650
+1% +$70.4K
NDAQ icon
300
Nasdaq
NDAQ
$52.9B
$5.68M 0.05%
66,861
+1,226
+2% +$110K
10 11
12
13 14

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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.