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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
HI
401
DELISTED
Hillenbrand
HI
$3.41M 0.03%
+107,468
New +$3.31M
DLTR icon
402
Dollar Tree
DLTR
$24.9B
$3.4M 0.03%
27,608
+1,191
+5% +$128K
VLTO icon
403
Veralto
VLTO
$23.8B
$3.39M 0.03%
33,973
+342
+1% +$34.6K
JBL icon
404
Jabil
JBL
$38.8B
$3.35M 0.03%
14,675
+79
+0.5% +$16.9K
EIX icon
405
Edison International
EIX
$27.2B
$3.34M 0.03%
55,713
+3,564
+7% +$205K
PPG icon
406
PPG Industries
PPG
$25.5B
$3.34M 0.03%
32,583
-355
-1% -$35.7K
PHM icon
407
Pultegroup
PHM
$24.9B
$3.33M 0.03%
28,371
-519
-2% -$63.7K
TDY icon
408
Teledyne Technologies
TDY
$31.2B
$3.32M 0.03%
6,494
+66
+1% +$34.8K
WAT icon
409
Waters Corp
WAT
$40.6B
$3.28M 0.03%
8,646
-45
-0.5% -$16.6K
LYV icon
410
Live Nation Entertainment
LYV
$43.3B
$3.28M 0.03%
23,008
+1,523
+7% +$219K
HUBB icon
411
Hubbell
HUBB
$26.8B
$3.26M 0.03%
7,345
+48
+0.7% +$21K
LULU icon
412
lululemon athletica
LULU
$13.6B
$3.24M 0.03%
15,588
-247
-2% -$44.7K
ASHR icon
413
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$3.23M 0.03%
98,425
-12,311
-11% -$404K
BRO icon
414
Brown & Brown
BRO
$24B
$3.2M 0.03%
40,194
+466
+1% +$38.9K
STLD icon
415
Steel Dynamics
STLD
$37.3B
$3.2M 0.03%
18,886
+27
+0.1% +$4.29K
FE icon
416
FirstEnergy
FE
$27.1B
$3.19M 0.03%
71,333
+825
+1% +$37.9K
BALL icon
417
Ball Corp
BALL
$16.4B
$3.19M 0.03%
60,190
+23,257
+63% +$1.14M
ON icon
418
ON Semiconductor
ON
$31.8B
$3.17M 0.03%
58,625
-1,195
-2% -$61.3K
LDOS icon
419
Leidos
LDOS
$17.9B
$3.17M 0.03%
17,592
+107
+0.6% +$20.3K
EQR icon
420
Equity Residential
EQR
$24.7B
$3.16M 0.03%
50,140
-405
-0.8% -$24.8K
DVN icon
421
Devon Energy
DVN
$48.8B
$3.15M 0.03%
85,892
-184
-0.2% -$6.42K
NTAP icon
422
NetApp
NTAP
$40.2B
$3.11M 0.03%
29,054
-192
-0.7% -$21.9K
KIM icon
423
Kimco Realty
KIM
$16.4B
$3.1M 0.03%
152,899
-6,925
-4% -$144K
IEX icon
424
IDEX
IEX
$17.6B
$3.08M 0.03%
17,305
+6,971
+67% +$1.19M
DPZ icon
425
Domino's
DPZ
$11.6B
$3.06M 0.03%
7,341
+3,098
+73% +$1.29M
15 16
17
18 19

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BIP
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JFG
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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.