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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
CHRW icon
326
C.H. Robinson
CHRW
$17.5B
$5.12M 0.04%
30,807
+4,199
+16% +$751K
QRVO icon
327
Qorvo
QRVO
$8.74B
$5.09M 0.04%
65,752
+18,397
+39% +$1.49M
SYY icon
328
Sysco
SYY
$40.3B
$5.09M 0.04%
71,347
+1,716
+2% +$142K
PRU icon
329
Prudential Financial
PRU
$41.8B
$5.06M 0.04%
51,772
+912
+2% +$94.5K
MRNA icon
330
Moderna
MRNA
$23.6B
$5M 0.04%
98,483
+18,353
+23% +$856K
STT icon
331
State Street
STT
$50.7B
$4.9M 0.04%
38,703
+469
+1% +$60K
HAL icon
332
Halliburton
HAL
$26.6B
$4.87M 0.04%
124,878
+2,072
+2% +$71.7K
MCHP icon
333
Microchip Technology
MCHP
$46B
$4.85M 0.04%
75,004
+1,068
+1% +$76.8K
A icon
334
Agilent Technologies
A
$41.2B
$4.82M 0.04%
42,289
+1,144
+3% +$145K
HPE icon
335
Hewlett Packard
HPE
$70.5B
$4.72M 0.04%
198,160
+5,504
+3% +$122K
MTB icon
336
M&T Bank
MTB
$36.2B
$4.68M 0.04%
22,629
+216
+1% +$46.5K
HBAN icon
337
Huntington Bancshares
HBAN
$35.5B
$4.67M 0.04%
298,298
+71,556
+32% +$1.22M
WBS icon
338
Webster Financial
WBS
$12.8B
$4.62M 0.04%
66,490
+59,001
+788% +$4.04M
EME icon
339
Emcor
EME
$36B
$4.61M 0.04%
6,244
+80
+1% +$58.2K
XYZ
340
Block Inc
XYZ
$47.5B
$4.58M 0.04%
76,158
+984
+1% +$59.8K
HSY icon
341
Hershey
HSY
$36.6B
$4.58M 0.04%
22,038
+512
+2% +$108K
IRM icon
342
Iron Mountain
IRM
$36.1B
$4.51M 0.04%
44,193
+1,135
+3% +$113K
GEHC icon
343
GE HealthCare
GEHC
$32.4B
$4.49M 0.04%
63,138
+851
+1% +$67.1K
SOXX icon
344
iShares Semiconductor ETF
SOXX
$48.7B
$4.47M 0.04%
13,600
-15,957
-54% -$5.45M
FISV
345
Fiserv Inc
FISV
$27.9B
$4.45M 0.04%
79,756
+1,584
+2% +$98K
OTIS icon
346
Otis Worldwide
OTIS
$28.2B
$4.44M 0.04%
57,645
+1,084
+2% +$94.8K
FOLD
347
DELISTED
Amicus Therapeutics
FOLD
$4.43M 0.04%
+306,400
New +$4.39M
PAYX icon
348
Paychex
PAYX
$42.7B
$4.41M 0.04%
47,826
+841
+2% +$83.2K
WDAY icon
349
Workday
WDAY
$44.4B
$4.39M 0.04%
33,770
+1,575
+5% +$250K
AKAM icon
350
Akamai
AKAM
$16.1B
$4.38M 0.04%
38,111
+5,525
+17% +$554K
12 13
14
15 16

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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
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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.