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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
A icon
301
Agilent Technologies
A
$41.9B
$5.6M 0.05%
41,145
+2,531
+7% +$364K
HIG icon
302
Hartford Financial Services
HIG
$37.6B
$5.6M 0.05%
40,608
-550
-1% -$72.6K
IQV icon
303
IQVIA
IQV
$39.5B
$5.55M 0.05%
24,638
+1,588
+7% +$346K
KR icon
304
Kroger
KR
$35B
$5.54M 0.05%
88,699
-170
-0.2% -$11.1K
KDP icon
305
Keurig Dr Pepper
KDP
$42.1B
$5.52M 0.05%
197,125
-572
-0.3% -$15.7K
VMC icon
306
Vulcan Materials
VMC
$36.2B
$5.47M 0.05%
19,168
-96
-0.5% -$28.2K
MLM icon
307
Martin Marietta Materials
MLM
$32.9B
$5.45M 0.05%
8,755
-47
-0.5% -$29.2K
NUE icon
308
Nucor
NUE
$62B
$5.43M 0.05%
33,298
-263
-0.8% -$39.5K
DHI icon
309
D.R. Horton
DHI
$41.6B
$5.42M 0.05%
37,617
-91
-0.2% -$13.9K
IQRA icon
310
IQ CBRE Real Assets ETF
IQRA
$6.08M
$5.33M 0.05%
190,000
– –
WAB icon
311
Wabtec
WAB
$50.2B
$5.29M 0.05%
24,769
-140
-0.6% -$28.8K
PAYX icon
312
Paychex
PAYX
$43.4B
$5.27M 0.05%
46,985
+3,016
+7% +$353K
FISV
313
Fiserv Inc
FISV
$28.5B
$5.25M 0.05%
78,172
-1,265
-2% -$106K
VTR icon
314
Ventas
VTR
$46.2B
$5.25M 0.05%
67,831
+1,758
+3% +$133K
RMD icon
315
ResMed
RMD
$32.7B
$5.24M 0.05%
21,745
+313
+1% +$80K
SYY icon
316
Sysco
SYY
$40.3B
$5.13M 0.04%
69,631
-254
-0.4% -$19.3K
GEHC icon
317
GE HealthCare
GEHC
$33.2B
$5.11M 0.04%
62,287
+454
+0.7% +$35.4K
KEYS icon
318
Keysight
KEYS
$60.7B
$5.09M 0.04%
25,029
-144
-0.6% -$26.7K
FIS icon
319
Fidelity National Information Services
FIS
$22.1B
$5.01M 0.04%
75,321
-1,075
-1% -$70.9K
KMB icon
320
Kimberly-Clark
KMB
$36.7B
$5M 0.04%
49,605
+964
+2% +$105K
OTIS icon
321
Otis Worldwide
OTIS
$27.9B
$4.94M 0.04%
56,561
-630
-1% -$56.4K
STT icon
322
State Street
STT
$52.3B
$4.93M 0.04%
38,234
-222
-0.6% -$26.6K
ED icon
323
Consolidated Edison
ED
$40B
$4.92M 0.04%
49,526
-3,128
-6% -$310K
UAL icon
324
United Airlines
UAL
$41.3B
$4.9M 0.04%
43,794
+173
+0.4% +$17.5K
XYZ
325
Block Inc
XYZ
$49B
$4.89M 0.04%
75,174
+460
+0.6% +$31.7K
11 12
13
14 15

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FGP
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BIP
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CM
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JFG
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TI
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SAM
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WHG
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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.