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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
DGX icon
451
Quest Diagnostics
DGX
$26.1B
$2.81M 0.02%
16,178
-164
-1% -$29.9K
PRA
452
DELISTED
ProAssurance
PRA
$2.8M 0.02%
115,960
+4,366
+4% +$105K
CTRA
453
DELISTED
Coterra Energy
CTRA
$2.76M 0.02%
104,743
+784
+0.8% +$19.8K
EXPD icon
454
Expeditors International
EXPD
$24.3B
$2.76M 0.02%
18,493
-1,425
-7% -$194K
PODD icon
455
Insulet
PODD
$10.2B
$2.75M 0.02%
9,670
+71
+0.7% +$22.2K
CSGS
456
DELISTED
CSG Systems International
CSGS
$2.74M 0.02%
+35,730
New +$2.64M
NI icon
457
NiSource
NI
$20.2B
$2.73M 0.02%
65,459
+1,473
+2% +$62.9K
AIZ icon
458
Assurant
AIZ
$13.9B
$2.73M 0.02%
11,342
-563
-5% -$126K
LVS icon
459
Las Vegas Sands
LVS
$29.6B
$2.73M 0.02%
41,869
-224
-0.5% -$13.7K
TRMB icon
460
Trimble
TRMB
$13.4B
$2.71M 0.02%
34,612
-216
-0.6% -$17.2K
PKG icon
461
Packaging Corp of America
PKG
$22.9B
$2.7M 0.02%
13,116
-75
-0.6% -$15.3K
SIVR icon
462
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$2.68M 0.02%
+39,626
New +$2.08M
CHTR icon
463
Charter Communications
CHTR
$18.7B
$2.68M 0.02%
12,832
+199
+2% +$44.8K
STZ icon
464
Constellation Brands
STZ
$23.3B
$2.67M 0.02%
19,366
-58
-0.3% -$7.96K
TYL icon
465
Tyler Technologies
TYL
$13.5B
$2.67M 0.02%
5,880
+27
+0.5% +$12.9K
GPN icon
466
Global Payments
GPN
$25.1B
$2.66M 0.02%
34,373
-985
-3% -$79.3K
HST icon
467
Host Hotels & Resorts
HST
$15.6B
$2.64M 0.02%
149,023
-6,366
-4% -$110K
IT icon
468
Gartner
IT
$11.6B
$2.64M 0.02%
10,467
-551
-5% -$133K
CNC icon
469
Centene
CNC
$32.6B
$2.64M 0.02%
64,125
+658
+1% +$24.6K
KEY icon
470
KeyCorp
KEY
$24.6B
$2.63M 0.02%
127,563
+803
+0.6% +$14.9K
CPT icon
471
Camden Property Trust
CPT
$11.1B
$2.62M 0.02%
23,792
-1,630
-6% -$170K
VTRS icon
472
Viatris
VTRS
$18.4B
$2.61M 0.02%
209,973
-65,380
-24% -$705K
SOLV icon
473
Solventum
SOLV
$14.7B
$2.59M 0.02%
32,746
+12,773
+64% +$978K
CDW icon
474
CDW
CDW
$17.8B
$2.59M 0.02%
18,985
-205
-1% -$30.2K
ZBH icon
475
Zimmer Biomet
ZBH
$19B
$2.59M 0.02%
28,748
-168
-0.6% -$15.9K
17 18
19
20 21

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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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SAM
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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.