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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
TROW icon
426
T. Rowe Price
TROW
$23.7B
$3.06M 0.03%
29,878
+88
+0.3% +$9.08K
WRB icon
427
W.R. Berkley
WRB
$26.2B
$3.06M 0.03%
43,601
+2,935
+7% +$216K
LEN icon
428
Lennar Class A
LEN
$21.1B
$3.05M 0.03%
29,640
-1,305
-4% -$158K
LH icon
429
Labcorp
LH
$26.2B
$3.03M 0.03%
12,068
-85
-0.7% -$22.6K
HPQ icon
430
HP
HPQ
$28.6B
$3.02M 0.03%
135,634
-1,378
-1% -$35.1K
RL icon
431
Ralph Lauren
RL
$23.1B
$3.02M 0.03%
8,533
-464
-5% -$158K
CHD icon
432
Church & Dwight Co
CHD
$24B
$3.02M 0.03%
35,961
+168
+0.5% +$14.4K
KHC icon
433
Kraft Heinz
KHC
$30.1B
$3.01M 0.03%
124,108
-558
-0.4% -$13.9K
JKHY icon
434
Jack Henry & Associates
JKHY
$11.1B
$3M 0.03%
16,446
-798
-5% -$133K
SBAC icon
435
SBA Communications
SBAC
$19.8B
$3M 0.03%
15,497
-168
-1% -$32.5K
NVR icon
436
NVR
NVR
$17B
$2.99M 0.03%
410
-8
-2% -$59.8K
WSM icon
437
Williams-Sonoma
WSM
$28.5B
$2.99M 0.03%
16,732
-4
-0% -$749
BHF icon
438
Brighthouse Financial
BHF
$3.42B
$2.98M 0.03%
+46,025
New +$2.7M
CPAY icon
439
Corpay
CPAY
$27.9B
$2.98M 0.03%
9,890
-429
-4% -$125K
DRI icon
440
Darden Restaurants
DRI
$25.4B
$2.94M 0.03%
15,983
+55
+0.3% +$10K
VRSN icon
441
VeriSign
VRSN
$26B
$2.94M 0.03%
12,104
-153
-1% -$38.4K
MAS icon
442
Masco
MAS
$14.7B
$2.94M 0.03%
46,302
-3,474
-7% -$225K
PTC icon
443
PTC
PTC
$16.7B
$2.93M 0.03%
16,833
+463
+3% +$86K
CMS icon
444
CMS Energy
CMS
$22.1B
$2.91M 0.03%
41,640
+1,065
+3% +$77.5K
NDSN icon
445
Nordson
NDSN
$17.3B
$2.9M 0.03%
12,041
+4,737
+65% +$1.11M
LUV icon
446
Southwest Airlines
LUV
$22B
$2.89M 0.02%
69,961
-399
-0.6% -$13.9K
WST icon
447
West Pharmaceutical
WST
$24.4B
$2.86M 0.02%
10,405
-72
-0.7% -$19.7K
IP icon
448
International Paper
IP
$21.8B
$2.85M 0.02%
72,317
+697
+1% +$28.7K
AKAM icon
449
Akamai
AKAM
$18B
$2.84M 0.02%
32,586
-1,465
-4% -$121K
VTWO icon
450
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.82M 0.02%
28,294
+9,660
+52% +$960K
16 17
18
19 20

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FGP
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BIP
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CM
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JFG
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TI
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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.