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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
DXCM icon
376
DexCom
DXCM
$34.5B
$3.76M 0.03%
56,711
-482
-0.8% -$31.2K
NTRS icon
377
Northern Trust
NTRS
$34.8B
$3.76M 0.03%
27,499
-432
-2% -$56.7K
BIIB icon
378
Biogen
BIIB
$31.1B
$3.75M 0.03%
21,310
-174
-0.8% -$28.4K
AVB icon
379
AvalonBay Communities
AVB
$26.3B
$3.72M 0.03%
20,513
-209
-1% -$37.9K
EL icon
380
Estee Lauder
EL
$31.6B
$3.7M 0.03%
35,329
+1,429
+4% +$139K
CINF icon
381
Cincinnati Financial
CINF
$26.5B
$3.69M 0.03%
22,592
+1,405
+7% +$228K
AWK icon
382
American Water Works
AWK
$27.1B
$3.69M 0.03%
28,269
-129
-0.5% -$17.2K
AEE icon
383
Ameren
AEE
$30.2B
$3.69M 0.03%
36,906
+383
+1% +$39.3K
ES icon
384
Eversource Energy
ES
$27.2B
$3.68M 0.03%
54,728
+415
+0.8% +$29.1K
ATO icon
385
Atmos Energy
ATO
$28.7B
$3.68M 0.03%
21,952
+210
+1% +$36.3K
DTE icon
386
DTE Energy
DTE
$29B
$3.66M 0.03%
28,379
+332
+1% +$45.1K
CFG icon
387
Citizens Financial Group
CFG
$31.2B
$3.66M 0.03%
62,586
-541
-0.9% -$29.1K
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$3.64M 0.03%
66,397
-81,018
-55% -$4.32M
EXE
389
Expand Energy Corp
EXE
$21.9B
$3.61M 0.03%
32,740
+315
+1% +$34.9K
GIS icon
390
General Mills
GIS
$20.8B
$3.6M 0.03%
77,489
-610
-0.8% -$29K
TPR icon
391
Tapestry
TPR
$25.9B
$3.59M 0.03%
28,087
-21,311
-43% -$2.44M
IRM icon
392
Iron Mountain
IRM
$37.7B
$3.57M 0.03%
43,058
-116
-0.3% -$10.9K
GEN icon
393
Gen Digital
GEN
$17.7B
$3.56M 0.03%
130,867
-6,316
-5% -$170K
PPL
394
PPL Corp
PPL
$26.8B
$3.55M 0.03%
101,488
+995
+1% +$35.9K
CDTX
395
DELISTED
Cidara Therapeutics
CDTX
$3.52M 0.03%
+15,935
New +$2.58M
OMC icon
396
Omnicom Group
OMC
$24.2B
$3.52M 0.03%
43,564
+17,196
+65% +$1.31M
RF icon
397
Regions Financial
RF
$27B
$3.47M 0.03%
128,140
-2,649
-2% -$67.7K
HAL icon
398
Halliburton
HAL
$27.4B
$3.47M 0.03%
122,806
-2,726
-2% -$72K
CNP icon
399
CenterPoint Energy
CNP
$26.7B
$3.42M 0.03%
89,263
+853
+1% +$33.3K
FFIV icon
400
F5
FFIV
$23.6B
$3.42M 0.03%
13,386
-300
-2% -$80.7K
14 15
16
17 18

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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.