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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
PCG icon
326
PG&E
PCG
$38.5B
$4.84M 0.04%
301,159
-19,270
-6% -$308K
XYL icon
327
Xylem
XYL
$28.1B
$4.82M 0.04%
35,410
-168
-0.5% -$24.2K
CPRT icon
328
Copart
CPRT
$27.2B
$4.79M 0.04%
122,306
+1,271
+1% +$52.7K
CADE
329
DELISTED
Cadence Bank
CADE
$4.76M 0.04%
+111,156
New +$4.4M
BCI icon
330
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$4.71M 0.04%
241,299
+2,472
+1% +$55K
MCHP icon
331
Microchip Technology
MCHP
$42.2B
$4.71M 0.04%
73,936
+806
+1% +$49.7K
WEC icon
332
WEC Energy
WEC
$35.9B
$4.69M 0.04%
44,501
+885
+2% +$98K
HPE icon
333
Hewlett Packard
HPE
$79.2B
$4.63M 0.04%
192,656
+860
+0.4% +$20.3K
EQT icon
334
EQT Corp
EQT
$33.8B
$4.59M 0.04%
85,707
+815
+1% +$45.8K
ARES icon
335
Ares Management
ARES
$33.7B
$4.57M 0.04%
28,272
+25,777
+1,033% +$4.02M
EXPE icon
336
Expedia Group
EXPE
$39.4B
$4.56M 0.04%
16,096
-35
-0.2% -$8.65K
CCL icon
337
Carnival Corporation Ltd
CCL
$38.9B
$4.55M 0.04%
149,044
+1,433
+1% +$40K
RNAM
338
DELISTED
Avidity Biosciences
RNAM
$4.54M 0.04%
+62,920
New +$4.06M
VRSK icon
339
Verisk Analytics
VRSK
$24.2B
$4.53M 0.04%
20,261
-159
-0.8% -$35.9K
MTB icon
340
M&T Bank
MTB
$36.6B
$4.52M 0.04%
22,413
-467
-2% -$89.2K
FIX icon
341
Comfort Systems
FIX
$60.8B
$4.51M 0.04%
4,829
+1,293
+37% +$1.19M
FITB
342
Fifth Third Bancorp
FITB
$52.5B
$4.48M 0.04%
95,772
-628
-0.7% -$27.6K
SNDK
343
Sandisk
SNDK
$223B
$4.47M 0.04%
+18,833
New +$3.77M
HUM icon
344
Humana
HUM
$46.2B
$4.47M 0.04%
17,445
-109
-0.6% -$28.6K
SYF icon
345
Synchrony
SYF
$26.1B
$4.39M 0.04%
52,578
-1,880
-3% -$144K
SCHM icon
346
Schwab US Mid-Cap ETF
SCHM
$15.3B
$4.39M 0.04%
145,828
-49,933
-26% -$1.49M
CHRW icon
347
C.H. Robinson
CHRW
$17.5B
$4.28M 0.04%
26,608
-1,552
-6% -$229K
MTD icon
348
Mettler-Toledo International
MTD
$28.7B
$4.25M 0.04%
3,051
+24
+0.8% +$33.5K
NRG icon
349
NRG Energy
NRG
$25.2B
$4.19M 0.04%
26,330
+10
+0% +$1.66K
ODFL icon
350
Old Dominion Freight Line
ODFL
$44.7B
$4.19M 0.04%
26,694
-308
-1% -$44.2K
12 13
14
15 16

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BIP
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JFG
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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.