We are live on ! Find out more
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
FICO icon
376
Fair Isaac
FICO
$22.5B
$4.01M 0.03%
3,756
+314
+9% +$431K
TPR icon
377
Tapestry
TPR
$32.8B
$3.97M 0.03%
28,156
+69
+0.2% +$9.78K
IEX icon
378
IDEX
IEX
$17.3B
$3.97M 0.03%
20,954
+3,649
+21% +$720K
TDY icon
379
Teledyne Technologies
TDY
$32B
$3.96M 0.03%
6,553
+59
+0.9% +$36.8K
KIM icon
380
Kimco Realty
KIM
$16.4B
$3.96M 0.03%
176,101
+23,202
+15% +$511K
MASI
381
DELISTED
Masimo
MASI
$3.95M 0.03%
+22,191
New +$3.48M
SIVR icon
382
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$3.94M 0.03%
55,061
+15,435
+39% +$1.23M
AWK icon
383
American Water Works
AWK
$26.9B
$3.94M 0.03%
28,924
+655
+2% +$86.6K
VRSK icon
384
Verisk Analytics
VRSK
$25B
$3.93M 0.03%
20,703
+442
+2% +$89.7K
PPL
385
PPL Corp
PPL
$26.7B
$3.93M 0.03%
102,818
+1,330
+1% +$49.1K
JBL icon
386
Jabil
JBL
$35.8B
$3.9M 0.03%
14,695
+20
+0.1% +$5.04K
CNP icon
387
CenterPoint Energy
CNP
$26.8B
$3.9M 0.03%
90,437
+1,174
+1% +$48.5K
ES icon
388
Eversource Energy
ES
$27.2B
$3.88M 0.03%
55,969
+1,241
+2% +$87.7K
NTRS icon
389
Northern Trust
NTRS
$33.9B
$3.88M 0.03%
27,765
+266
+1% +$38.3K
VTWO icon
390
Vanguard Russell 2000 ETF
VTWO
$17.9B
$3.84M 0.03%
38,373
+10,079
+36% +$1.05M
TPL icon
391
Texas Pacific Land
TPL
$23.5B
$3.81M 0.03%
8,037
+105
+1% +$45.1K
CFG icon
392
Citizens Financial Group
CFG
$30.6B
$3.81M 0.03%
63,518
+932
+1% +$57.3K
RJF icon
393
Raymond James Financial
RJF
$34B
$3.79M 0.03%
26,158
+433
+2% +$68.7K
EXPE icon
394
Expedia Group
EXPE
$37.3B
$3.76M 0.03%
16,306
+210
+1% +$51.6K
CTRA
395
DELISTED
Coterra Energy
CTRA
$3.72M 0.03%
105,735
+992
+0.9% +$29.8K
NDSN icon
396
Nordson
NDSN
$17.3B
$3.7M 0.03%
13,905
+1,864
+15% +$513K
CHD icon
397
Church & Dwight Co
CHD
$24.5B
$3.68M 0.03%
39,450
+3,489
+10% +$335K
FE icon
398
FirstEnergy
FE
$27.5B
$3.66M 0.03%
72,267
+934
+1% +$45.3K
ON icon
399
ON Semiconductor
ON
$19.3B
$3.66M 0.03%
59,075
+450
+0.8% +$28.2K
CINF icon
400
Cincinnati Financial
CINF
$27.1B
$3.64M 0.03%
23,143
+551
+2% +$89.6K
14 15
16
17 18

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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.