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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
IR icon
351
Ingersoll Rand
IR
$32.7B
$4.16M 0.04%
52,526
-648
-1% -$51.2K
TER icon
352
Teradyne
TER
$64.3B
$4.16M 0.04%
21,481
-126
-0.6% -$21.6K
RJF icon
353
Raymond James Financial
RJF
$34.9B
$4.13M 0.04%
25,725
-272
-1% -$43.9K
VICI icon
354
VICI Properties
VICI
$29.1B
$4.11M 0.04%
146,293
+1,719
+1% +$51.1K
OXY icon
355
Occidental Petroleum
OXY
$57.7B
$4.06M 0.04%
98,679
+1,016
+1% +$42.4K
ADM icon
356
Archer Daniels Midland
ADM
$38.7B
$4.02M 0.03%
69,915
-334
-0.5% -$20K
EXR icon
357
Extra Space Storage
EXR
$31.5B
$4.01M 0.03%
30,818
-164
-0.5% -$22.4K
DG icon
358
Dollar General
DG
$27B
$4.01M 0.03%
30,200
-1,915
-6% -$214K
QRVO icon
359
Qorvo
QRVO
$8.68B
$4M 0.03%
+47,355
New +$4.18M
NGD
360
DELISTED
New Gold Inc
NGD
$3.96M 0.03%
+454,524
New +$3.42M
ULTA icon
361
Ulta Beauty
ULTA
$22.3B
$3.95M 0.03%
6,527
-50
-0.8% -$27.5K
IBKR icon
362
Interactive Brokers
IBKR
$41.7B
$3.94M 0.03%
61,222
+596
+1% +$39.9K
HBAN icon
363
Huntington Bancshares
HBAN
$36B
$3.93M 0.03%
226,742
+13,655
+6% +$224K
HSY icon
364
Hershey
HSY
$37.5B
$3.92M 0.03%
21,526
-190
-0.9% -$34.7K
REVG
365
DELISTED
REV Group
REVG
$3.91M 0.03%
+64,290
New +$3.61M
CSGP icon
366
CoStar Group
CSGP
$13.3B
$3.89M 0.03%
57,924
+576
+1% +$40.8K
DOV icon
367
Dover
DOV
$27.8B
$3.87M 0.03%
19,843
-87
-0.4% -$15.8K
EFX icon
368
Equifax
EFX
$21.9B
$3.86M 0.03%
17,787
-278
-2% -$60.9K
TSCO icon
369
Tractor Supply
TSCO
$18.8B
$3.85M 0.03%
76,925
-656
-0.8% -$35.3K
FANG icon
370
Diamondback Energy
FANG
$55.7B
$3.85M 0.03%
25,584
-13
-0.1% -$1.92K
FSLR icon
371
First Solar
FSLR
$24.1B
$3.84M 0.03%
14,708
+150
+1% +$37.8K
CBOE icon
372
Cboe Global Markets
CBOE
$30.5B
$3.81M 0.03%
15,187
-53
-0.3% -$13.2K
ALB icon
373
Albemarle
ALB
$15.4B
$3.81M 0.03%
26,937
-781
-3% -$88.7K
BR icon
374
Broadridge
BR
$19.6B
$3.78M 0.03%
16,947
-158
-0.9% -$36K
EME icon
375
Emcor
EME
$36.6B
$3.77M 0.03%
6,164
+59
+1% +$38.2K
13 14
15
16 17

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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.