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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
EXE
401
Expand Energy Corp
EXE
$21.5B
$3.64M 0.03%
33,168
+428
+1% +$45.7K
HUBB icon
402
Hubbell
HUBB
$27.2B
$3.64M 0.03%
7,419
+74
+1% +$36.4K
BHF icon
403
Brighthouse Financial
BHF
$3.5B
$3.63M 0.03%
60,693
+14,668
+32% +$916K
DG icon
404
Dollar General
DG
$27.9B
$3.63M 0.03%
30,599
+399
+1% +$56.9K
FIS icon
405
Fidelity National Information Services
FIS
$22.1B
$3.62M 0.03%
77,148
+1,827
+2% +$98.3K
LYV icon
406
Live Nation Entertainment
LYV
$42.1B
$3.61M 0.03%
23,672
+664
+3% +$101K
DXCM icon
407
DexCom
DXCM
$32B
$3.6M 0.03%
57,319
+608
+1% +$42.3K
SLAB icon
408
Silicon Laboratories
SLAB
$7.23B
$3.59M 0.03%
+17,255
New +$3.16M
DBRG icon
409
DigitalBridge
DBRG
$2.95B
$3.59M 0.03%
+232,896
New +$3.58M
TSCO icon
410
Tractor Supply
TSCO
$18B
$3.58M 0.03%
78,978
+2,053
+3% +$105K
CCO icon
411
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.57M 0.03%
+1,508,197
New +$3.41M
PPG icon
412
PPG Industries
PPG
$26.6B
$3.57M 0.03%
33,386
+803
+2% +$91K
SYF icon
413
Synchrony
SYF
$25.6B
$3.53M 0.03%
51,970
-608
-1% -$44.2K
STEL
414
DELISTED
Stellar Bancorp
STEL
$3.49M 0.03%
+95,213
New +$3.41M
AVY icon
415
Avery Dennison
AVY
$13.4B
$3.48M 0.03%
20,126
+9,409
+88% +$1.73M
CSGS
416
DELISTED
CSG Systems International
CSGS
$3.47M 0.03%
43,382
+7,652
+21% +$609K
RL icon
417
Ralph Lauren
RL
$23.6B
$3.47M 0.03%
10,076
+1,543
+18% +$548K
ULTA icon
418
Ulta Beauty
ULTA
$24.3B
$3.46M 0.03%
6,618
+91
+1% +$57.9K
STLD icon
419
Steel Dynamics
STLD
$37.6B
$3.44M 0.03%
19,133
+247
+1% +$45K
AVB icon
420
AvalonBay Communities
AVB
$26.8B
$3.44M 0.03%
21,031
+518
+3% +$90.5K
RF icon
421
Regions Financial
RF
$26.8B
$3.39M 0.03%
129,793
+1,653
+1% +$46.2K
PHM icon
422
Pultegroup
PHM
$25.3B
$3.37M 0.03%
28,663
+292
+1% +$37.4K
Q
423
Qnity Electronics Inc
Q
$28.9B
$3.37M 0.03%
29,200
+381
+1% +$40.4K
CLX icon
424
Clorox
CLX
$12.7B
$3.33M 0.03%
32,140
+15,401
+92% +$1.75M
UTHR icon
425
United Therapeutics
UTHR
$23.1B
$3.33M 0.03%
5,610
+1,818
+48% +$905K
15 16
17
18 19

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PI
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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.