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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$194B
$93.3M 0.79%
1,030,827
+97,337
+10% +$9.08M
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$81.8M 0.69%
334,621
-6,106
-2% -$1.42M
WMT icon
28
Walmart Inc
WMT
$894B
$75.7M 0.64%
609,027
+7,680
+1% +$943K
V icon
29
Visa
V
$688B
$75.6M 0.64%
250,113
+5,146
+2% +$1.65M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$73M 0.62%
1,139,233
-126,704
-10% -$8.36M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$70.7M 0.6%
712,423
+48,290
+7% +$4.83M
FLBL icon
32
Franklin Senior Loan ETF
FLBL
$850M
$62M 0.52%
2,697,016
+32,203
+1% +$745K
COST icon
33
Costco
COST
$418B
$61.5M 0.52%
61,672
+925
+2% +$901K
MA icon
34
Mastercard
MA
$500B
$60.5M 0.51%
120,984
+2,100
+2% +$1.11M
MU icon
35
Micron Technology
MU
$1.01T
$56.9M 0.48%
168,507
+4,910
+3% +$1.92M
NFLX icon
36
Netflix
NFLX
$309B
$56.4M 0.48%
586,541
+5,539
+1% +$488K
CVX icon
37
Chevron
CVX
$371B
$53.9M 0.46%
260,422
+909
+0.4% +$166K
ABBV icon
38
AbbVie
ABBV
$435B
$53.4M 0.45%
245,493
+3,176
+1% +$705K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23B
$51.5M 0.44%
1,771,690
+41,282
+2% +$1.24M
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$50.8M 0.43%
707,704
+59,320
+9% +$4.41M
PG icon
41
Procter & Gamble
PG
$342B
$50M 0.42%
346,425
+7,594
+2% +$1.15M
AMD icon
42
Advanced Micro Devices
AMD
$786B
$49.5M 0.42%
243,473
+6,662
+3% +$1.42M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$49.1M 0.42%
395,312
-2,382
-0.6% -$303K
CSCO icon
44
Cisco
CSCO
$479B
$48.8M 0.41%
629,191
+43,858
+7% +$3.43M
HD icon
45
Home Depot
HD
$352B
$48.7M 0.41%
148,142
+3,810
+3% +$1.39M
BAC icon
46
Bank of America
BAC
$442B
$48M 0.41%
985,302
+11,815
+1% +$610K
FLRN icon
47
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$46.7M 0.4%
1,517,027
-46,964
-3% -$1.45M
PLTR icon
48
Palantir
PLTR
$380B
$46.4M 0.39%
317,329
+4,107
+1% +$628K
CAT icon
49
Caterpillar
CAT
$401B
$45.8M 0.39%
64,619
+472
+0.7% +$327K
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$45.1M 0.38%
572,968
-132,520
-19% -$10.7M
1
2
3 4 5

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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.