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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
GIS icon
451
General Mills
GIS
$19.7B
$2.95M 0.02%
79,203
+1,714
+2% +$74.4K
FSLR icon
452
First Solar
FSLR
$26.9B
$2.94M 0.02%
14,900
+192
+1% +$42.5K
WRB icon
453
W.R. Berkley
WRB
$26.6B
$2.93M 0.02%
44,271
+670
+2% +$46.1K
STZ icon
454
Constellation Brands
STZ
$23.2B
$2.93M 0.02%
19,547
+181
+0.9% +$28K
ASHR icon
455
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.91M 0.02%
89,021
-9,404
-10% -$315K
GL icon
456
Globe Life
GL
$14.3B
$2.9M 0.02%
20,813
+2,619
+14% +$370K
CPAY icon
457
Corpay
CPAY
$25.7B
$2.89M 0.02%
9,921
+31
+0.3% +$9.93K
XPO icon
458
XPO
XPO
$23.7B
$2.88M 0.02%
14,802
+4,291
+41% +$769K
PKG icon
459
Packaging Corp of America
PKG
$22.8B
$2.86M 0.02%
13,461
+345
+3% +$76.9K
KHC icon
460
Kraft Heinz
KHC
$30B
$2.85M 0.02%
126,899
+2,791
+2% +$65.6K
SWK icon
461
Stanley Black & Decker
SWK
$15.7B
$2.83M 0.02%
39,811
+5,045
+15% +$405K
AIZ icon
462
Assurant
AIZ
$14.3B
$2.83M 0.02%
12,988
+1,646
+15% +$375K
CF icon
463
CF Industries
CF
$17.3B
$2.82M 0.02%
21,737
+280
+1% +$28.6K
BR icon
464
Broadridge
BR
$19B
$2.82M 0.02%
17,334
+387
+2% +$73.5K
DD icon
465
DuPont de Nemours
DD
$19.2B
$2.81M 0.02%
20,471
+111
+0.5% +$15.3K
LDOS icon
466
Leidos
LDOS
$17.3B
$2.77M 0.02%
17,821
+229
+1% +$41.1K
CHTR icon
467
Charter Communications
CHTR
$18.2B
$2.76M 0.02%
12,765
-67
-0.5% -$14.5K
NVR icon
468
NVR
NVR
$17B
$2.74M 0.02%
416
+6
+1% +$43.7K
TROW icon
469
T. Rowe Price
TROW
$24.3B
$2.73M 0.02%
30,319
+441
+1% +$42.7K
SBAC icon
470
SBA Communications
SBAC
$19.5B
$2.73M 0.02%
15,852
+355
+2% +$66.5K
PRA
471
DELISTED
ProAssurance
PRA
$2.7M 0.02%
109,413
-6,547
-6% -$160K
ZBRA icon
472
Zebra Technologies
ZBRA
$17.8B
$2.7M 0.02%
12,924
+5,952
+85% +$1.4M
EXPD icon
473
Expeditors International
EXPD
$23.2B
$2.68M 0.02%
18,733
+240
+1% +$36.5K
WST icon
474
West Pharmaceutical
WST
$24.9B
$2.67M 0.02%
10,672
+267
+3% +$66.4K
PFG icon
475
Principal Financial Group
PFG
$24.3B
$2.67M 0.02%
29,665
+362
+1% +$33.1K
17 18
19
20 21

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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.