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
EXC icon
276
Exelon
EXC
$46.9B
$6.41M 0.06%
146,963
-612
-0.4% -$27.9K
CTVA icon
277
Corteva
CTVA
$50.2B
$6.4M 0.06%
95,551
+2,851
+3% +$184K
GWW icon
278
W.W. Grainger
GWW
$62B
$6.4M 0.06%
6,346
-69
-1% -$66.9K
NDAQ icon
279
Nasdaq
NDAQ
$53.8B
$6.38M 0.06%
65,635
+86
+0.1% +$7.73K
ROK icon
280
Rockwell Automation
ROK
$49.7B
$6.35M 0.05%
16,332
-104
-0.6% -$39.1K
AIG icon
281
American International
AIG
$39.8B
$6.34M 0.05%
74,154
-1,229
-2% -$98.3K
MPWR icon
282
Monolithic Power Systems
MPWR
$69.1B
$6.3M 0.05%
6,951
-25
-0.4% -$24.1K
MSCI icon
283
MSCI
MSCI
$40.9B
$6.25M 0.05%
10,891
+408
+4% +$229K
CMA
284
DELISTED
Comerica
CMA
$6.23M 0.05%
71,647
+58,312
+437% +$4.69M
DDOG icon
285
Datadog
DDOG
$89.2B
$6.2M 0.05%
45,562
+1,567
+4% +$248K
MET icon
286
MetLife
MET
$61.7B
$6.17M 0.05%
78,159
-3,386
-4% -$268K
YUM icon
287
Yum! Brands
YUM
$41.3B
$6.09M 0.05%
40,263
-199
-0.5% -$29.5K
CARR icon
288
Carrier Global
CARR
$52.4B
$6.08M 0.05%
115,034
-1,848
-2% -$103K
XEL icon
289
Xcel Energy
XEL
$49.3B
$6M 0.05%
81,266
+787
+1% +$62.1K
PSA icon
290
Public Storage
PSA
$61.2B
$5.94M 0.05%
22,878
-134
-0.6% -$37.5K
RSG icon
291
Republic Services
RSG
$66B
$5.86M 0.05%
27,637
+33
+0.1% +$7.1K
PEG icon
292
Public Service Enterprise Group
PEG
$37.8B
$5.83M 0.05%
72,656
+56
+0.1% +$4.57K
CTSH icon
293
Cognizant
CTSH
$26.4B
$5.82M 0.05%
70,164
-1,125
-2% -$84.2K
FICO icon
294
Fair Isaac
FICO
$23.1B
$5.82M 0.05%
3,442
-63
-2% -$108K
TRGP icon
295
Targa Resources
TRGP
$57.7B
$5.76M 0.05%
31,202
-194
-0.6% -$32.7K
EBAY icon
296
eBay
EBAY
$46.1B
$5.75M 0.05%
65,978
-980
-1% -$84.8K
PRU icon
297
Prudential Financial
PRU
$42.9B
$5.74M 0.05%
50,860
-518
-1% -$55.5K
ETR icon
298
Entergy
ETR
$49.9B
$5.67M 0.05%
61,359
+609
+1% +$57.8K
DELL icon
299
Dell
DELL
$321B
$5.65M 0.05%
44,855
+508
+1% +$71.6K
CCI icon
300
Crown Castle
CCI
$32.3B
$5.63M 0.05%
63,306
-236
-0.4% -$21.7K
10 11
12
13 14

Similar funds

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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.