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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
HST icon
426
Host Hotels & Resorts
HST
$16B
$3.3M 0.03%
172,308
+23,285
+16% +$444K
LH icon
427
Labcorp
LH
$25.9B
$3.3M 0.03%
12,362
+294
+2% +$79.6K
CMS icon
428
CMS Energy
CMS
$22.3B
$3.3M 0.03%
42,475
+835
+2% +$62K
REG icon
429
Regency Centers
REG
$14.1B
$3.28M 0.03%
43,393
+20,566
+90% +$1.53M
MAS icon
430
Masco
MAS
$15.3B
$3.28M 0.03%
54,336
+8,034
+17% +$543K
OMC icon
431
Omnicom Group
OMC
$23.4B
$3.28M 0.03%
43,537
-27
-0.1% -$2.09K
HAS icon
432
Hasbro
HAS
$13.2B
$3.23M 0.03%
34,494
+4,870
+16% +$455K
DGX icon
433
Quest Diagnostics
DGX
$26.3B
$3.22M 0.03%
16,438
+260
+2% +$50.5K
EFX icon
434
Equifax
EFX
$21.4B
$3.22M 0.03%
17,879
+92
+0.5% +$18.3K
NATL icon
435
NCR Atleos
NATL
$3.44B
$3.21M 0.03%
+73,571
New +$3.04M
DRI icon
436
Darden Restaurants
DRI
$24.4B
$3.14M 0.03%
16,031
+48
+0.3% +$9.87K
ARES icon
437
Ares Management
ARES
$30.9B
$3.12M 0.03%
28,642
+370
+1% +$49.1K
HUM icon
438
Humana
HUM
$46.2B
$3.11M 0.03%
17,914
+469
+3% +$96.1K
NI icon
439
NiSource
NI
$20.4B
$3.1M 0.03%
66,500
+1,041
+2% +$46.9K
VECO icon
440
Veeco
VECO
$3.23B
$3.09M 0.03%
91,370
+28,113
+44% +$896K
VRSN icon
441
VeriSign
VRSN
$26.6B
$3.05M 0.03%
12,269
+165
+1% +$39.3K
VLTO icon
442
Veralto
VLTO
$24B
$3.04M 0.03%
34,419
+446
+1% +$42.4K
WSM icon
443
Williams-Sonoma
WSM
$29.6B
$3.03M 0.03%
16,620
-112
-0.7% -$22.4K
DLTR icon
444
Dollar Tree
DLTR
$25.2B
$3.03M 0.03%
27,638
+30
+0.1% +$3.67K
EQR icon
445
Equity Residential
EQR
$25.1B
$3.02M 0.03%
51,005
+865
+2% +$53.4K
NTAP icon
446
NetApp
NTAP
$37.2B
$3.02M 0.03%
29,457
+403
+1% +$40.9K
ACLX
447
DELISTED
Arcellx
ACLX
$3.01M 0.03%
+26,243
New +$2.32M
DPZ icon
448
Domino's
DPZ
$11.6B
$3M 0.03%
8,361
+1,020
+14% +$403K
DOC icon
449
Healthpeak Properties
DOC
$14.8B
$2.99M 0.03%
181,989
+25,903
+17% +$444K
JKHY icon
450
Jack Henry & Associates
JKHY
$11.1B
$2.97M 0.03%
18,809
+2,363
+14% +$405K
16 17
18
19 20

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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.