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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
SEE
301
DELISTED
Sealed Air
SEE
$5.64M 0.05%
+134,173
New +$5.61M
AIG icon
302
American International
AIG
$41.8B
$5.62M 0.05%
74,711
+557
+0.8% +$42.6K
HIG icon
303
Hartford Financial Services
HIG
$39.3B
$5.62M 0.05%
41,572
+964
+2% +$132K
BCI icon
304
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$5.61M 0.05%
230,843
-10,456
-4% -$229K
ROP icon
305
Roper Technologies
ROP
$39.8B
$5.6M 0.05%
15,818
+219
+1% +$80.8K
ALB icon
306
Albemarle
ALB
$15.5B
$5.59M 0.05%
31,122
+4,185
+16% +$715K
IQRA icon
307
IQ CBRE Real Assets ETF
IQRA
$6.12M
$5.55M 0.05%
190,000
– –
EQT icon
308
EQT Corp
EQT
$32.3B
$5.53M 0.05%
86,829
+1,122
+1% +$65.7K
AXON
309
Axon Enterprise
AXON
$46.4B
$5.51M 0.05%
12,975
+1,239
+11% +$644K
MET icon
310
MetLife
MET
$62.4B
$5.5M 0.05%
77,837
-322
-0.4% -$24.1K
COIN icon
311
Coinbase
COIN
$40.5B
$5.49M 0.05%
31,436
-617
-2% -$121K
RMD icon
312
ResMed
RMD
$30.7B
$5.41M 0.05%
24,094
+2,349
+11% +$585K
PCG icon
313
PG&E
PCG
$38.5B
$5.36M 0.05%
305,117
+3,958
+1% +$67.3K
ODFL icon
314
Old Dominion Freight Line
ODFL
$44.9B
$5.36M 0.05%
27,411
+717
+3% +$134K
VMC icon
315
Vulcan Materials
VMC
$36.9B
$5.35M 0.05%
19,644
+476
+2% +$140K
KDP icon
316
Keurig Dr Pepper
KDP
$40.8B
$5.31M 0.04%
201,661
+4,536
+2% +$127K
KMB icon
317
Kimberly-Clark
KMB
$36.5B
$5.3M 0.04%
54,938
+5,333
+11% +$546K
MLM icon
318
Martin Marietta Materials
MLM
$33B
$5.29M 0.04%
8,979
+224
+3% +$143K
CCI icon
319
Crown Castle
CCI
$32.2B
$5.26M 0.04%
64,742
+1,436
+2% +$124K
WEC icon
320
WEC Energy
WEC
$35.1B
$5.22M 0.04%
45,109
+608
+1% +$68.3K
ADM icon
321
Archer Daniels Midland
ADM
$36.9B
$5.22M 0.04%
71,826
+1,911
+3% +$129K
OS
322
DELISTED
OneStream Inc
OS
$5.18M 0.04%
+215,678
New +$5.06M
DHI icon
323
D.R. Horton
DHI
$42.3B
$5.15M 0.04%
37,501
-116
-0.3% -$17.5K
FANG icon
324
Diamondback Energy
FANG
$52.7B
$5.13M 0.04%
25,918
+334
+1% +$56.8K
TTWO icon
325
Take-Two Interactive
TTWO
$46.1B
$5.12M 0.04%
25,930
+651
+3% +$142K
11 12
13
14 15

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PI
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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.