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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
GEN icon
476
Gen Digital
GEN
$17.5B
$2.67M 0.02%
141,728
+10,861
+8% +$251K
SNCY
477
DELISTED
Sun Country Airlines
SNCY
$2.66M 0.02%
+161,285
New +$2.88M
ZBH icon
478
Zimmer Biomet
ZBH
$18.4B
$2.66M 0.02%
29,440
+692
+2% +$63.5K
UDR icon
479
UDR
UDR
$12.3B
$2.66M 0.02%
78,700
+9,399
+14% +$345K
MTZ icon
480
MasTec
MTZ
$21.9B
$2.65M 0.02%
8,238
+2,483
+43% +$672K
TPH
481
DELISTED
Tri Pointe Homes
TPH
$2.65M 0.02%
+56,680
New +$2.31M
BRO icon
482
Brown & Brown
BRO
$23.9B
$2.65M 0.02%
40,603
+409
+1% +$29.5K
EVRG icon
483
Evergy
EVRG
$19.2B
$2.63M 0.02%
32,143
+414
+1% +$32.7K
EL icon
484
Estee Lauder
EL
$32B
$2.63M 0.02%
36,683
+1,354
+4% +$138K
SNA icon
485
Snap-on
SNA
$21.5B
$2.63M 0.02%
7,245
+80
+1% +$29.6K
CPT icon
486
Camden Property Trust
CPT
$11.1B
$2.63M 0.02%
26,893
+3,101
+13% +$329K
SJM icon
487
J.M. Smucker
SJM
$12.8B
$2.62M 0.02%
27,192
+3,168
+13% +$332K
HPQ icon
488
HP
HPQ
$27.5B
$2.62M 0.02%
136,352
+718
+0.5% +$14K
IP icon
489
International Paper
IP
$22B
$2.62M 0.02%
73,266
+949
+1% +$39.4K
KEY icon
490
KeyCorp
KEY
$24.4B
$2.61M 0.02%
130,335
+2,772
+2% +$58.1K
VTRS icon
491
Viatris
VTRS
$19.1B
$2.61M 0.02%
193,416
-16,557
-8% -$232K
LEN icon
492
Lennar Class A
LEN
$21.2B
$2.61M 0.02%
30,030
+390
+1% +$42.1K
SEMR
493
DELISTED
Semrush
SEMR
$2.6M 0.02%
+217,676
New +$2.59M
BURL icon
494
Burlington
BURL
$23.2B
$2.59M 0.02%
7,964
+2,199
+38% +$673K
IFF icon
495
International Flavors & Fragrances
IFF
$21.9B
$2.58M 0.02%
35,588
+461
+1% +$33.8K
RVTY icon
496
Revvity
RVTY
$12.8B
$2.58M 0.02%
29,449
+3,785
+15% +$375K
LNT icon
497
Alliant Energy
LNT
$18B
$2.58M 0.02%
35,935
+266
+0.7% +$18.4K
FTV icon
498
Fortive
FTV
$18.6B
$2.57M 0.02%
46,500
+303
+0.7% +$17K
PTC icon
499
PTC
PTC
$16B
$2.54M 0.02%
17,854
+1,021
+6% +$161K
LUV icon
500
Southwest Airlines
LUV
$23B
$2.53M 0.02%
67,346
-2,615
-4% -$118K
18 19
20
21 22

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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.