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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
FFIV icon
351
F5
FFIV
$22.7B
$4.38M 0.04%
15,124
+1,738
+13% +$482K
UAL icon
352
United Airlines
UAL
$42.1B
$4.37M 0.04%
47,509
+3,715
+8% +$389K
CBOE icon
353
Cboe Global Markets
CBOE
$29.9B
$4.36M 0.04%
15,505
+318
+2% +$88.5K
CTSH icon
354
Cognizant
CTSH
$26B
$4.36M 0.04%
71,004
+840
+1% +$60.1K
XYL icon
355
Xylem
XYL
$28.1B
$4.35M 0.04%
36,373
+963
+3% +$126K
WAT icon
356
Waters Corp
WAT
$39.9B
$4.35M 0.04%
14,591
+5,945
+69% +$2.03M
MTD icon
357
Mettler-Toledo International
MTD
$28.6B
$4.33M 0.04%
3,435
+384
+13% +$518K
DVN icon
358
Devon Energy
DVN
$47.3B
$4.33M 0.04%
86,053
+161
+0.2% +$6.9K
NRG icon
359
NRG Energy
NRG
$24.8B
$4.31M 0.04%
29,516
+3,186
+12% +$501K
IQV icon
360
IQVIA
IQV
$39.3B
$4.29M 0.04%
25,170
+532
+2% +$104K
IR icon
361
Ingersoll Rand
IR
$33.7B
$4.28M 0.04%
53,367
+841
+2% +$74.3K
ATO icon
362
Atmos Energy
ATO
$28.8B
$4.23M 0.04%
22,915
+963
+4% +$170K
AEE icon
363
Ameren
AEE
$30.1B
$4.22M 0.04%
38,368
+1,462
+4% +$156K
DTE icon
364
DTE Energy
DTE
$29.1B
$4.2M 0.04%
28,752
+373
+1% +$52.4K
EIX icon
365
Edison International
EIX
$26.4B
$4.18M 0.04%
57,131
+1,418
+3% +$95.6K
DOV icon
366
Dover
DOV
$28.4B
$4.18M 0.04%
20,053
+210
+1% +$44.9K
IBKR icon
367
Interactive Brokers
IBKR
$39.8B
$4.16M 0.04%
62,023
+801
+1% +$57.2K
DOW icon
368
Dow Inc
DOW
$21.2B
$4.16M 0.04%
99,776
+2,210
+2% +$70.1K
EXR icon
369
Extra Space Storage
EXR
$31.6B
$4.15M 0.04%
31,659
+841
+3% +$119K
BALL icon
370
Ball Corp
BALL
$16.8B
$4.14M 0.04%
69,990
+9,800
+16% +$596K
CCL icon
371
Carnival Corporation Ltd
CCL
$39.7B
$4.14M 0.04%
159,814
+10,770
+7% +$314K
CPRT icon
372
Copart
CPRT
$27.5B
$4.11M 0.03%
123,930
+1,624
+1% +$61K
VICI icon
373
VICI Properties
VICI
$29.4B
$4.05M 0.03%
148,219
+1,926
+1% +$55.1K
XLF icon
374
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.04M 0.03%
81,904
+15,507
+23% +$808K
BIIB icon
375
Biogen
BIIB
$30.7B
$4.02M 0.03%
21,905
+595
+3% +$110K
13 14
15
16 17

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HTC
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VA
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UE
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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.