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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$238B
$79.1M 0.68%
1,265,937
+161,275
+15% +$9.88M
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$70.5M 0.61%
340,727
+11,886
+4% +$2.35M
XOM icon
28
ExxonMobil
XOM
$657B
$69.5M 0.6%
577,896
-907
-0.2% -$105K
MA icon
29
Mastercard
MA
$490B
$67.9M 0.59%
118,884
-1,256
-1% -$702K
WMT icon
30
Walmart Inc
WMT
$923B
$67M 0.58%
601,347
+5,164
+0.9% +$554K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.3M 0.57%
664,133
+53,837
+9% +$5.4M
LRND icon
32
IQ US Large Cap R&D Leaders ETF
LRND
$412M
$65.4M 0.56%
1,604,816
+1,414,816
+745% +$57.3M
FLBL icon
33
Franklin Senior Loan ETF
FLBL
$858M
$62.4M 0.54%
2,664,813
-947,346
-26% -$22.5M
PLTR icon
34
Palantir
PLTR
$411B
$55.7M 0.48%
313,222
+4,691
+2% +$849K
ABBV icon
35
AbbVie
ABBV
$440B
$55.4M 0.48%
242,317
+2,418
+1% +$551K
NFLX icon
36
Netflix
NFLX
$309B
$54.5M 0.47%
581,002
+3,922
+0.7% +$423K
BAC icon
37
Bank of America
BAC
$453B
$53.5M 0.46%
973,487
-18,174
-2% -$961K
COST icon
38
Costco
COST
$421B
$52.4M 0.45%
60,747
+539
+0.9% +$488K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$51.3M 0.44%
705,488
+140,648
+25% +$9.98M
AMD icon
40
Advanced Micro Devices
AMD
$788B
$50.7M 0.44%
236,811
+309
+0.1% +$69.4K
HD icon
41
Home Depot
HD
$342B
$49.7M 0.43%
144,332
-800
-0.6% -$293K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$49.3M 0.42%
1,730,408
+379,639
+28% +$10.7M
PG icon
43
Procter & Gamble
PG
$335B
$48.6M 0.42%
338,831
-3,119
-0.9% -$460K
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$48.1M 0.41%
1,563,991
-4,295
-0.3% -$132K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$47.8M 0.41%
397,694
-71,287
-15% -$8.53M
GE icon
46
GE Aerospace
GE
$379B
$47.2M 0.41%
153,255
-1,468
-0.9% -$442K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$47M 0.41%
648,384
+4,272
+0.7% +$311K
MU icon
48
Micron Technology
MU
$1.03T
$46.7M 0.4%
163,597
+567
+0.3% +$130K
IWFG icon
49
IQ Winslow Focused Large Cap Growth ETF
IWFG
$61.1M
$46M 0.4%
859,507
– –
CSCO icon
50
Cisco
CSCO
$488B
$45.1M 0.39%
585,333
+5,308
+0.9% +$394K
1
2
3 4 5

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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.