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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
PFG icon
476
Principal Financial Group
PFG
$24.6B
$2.58M 0.02%
29,303
-538
-2% -$45.4K
SWK icon
477
Stanley Black & Decker
SWK
$15.4B
$2.58M 0.02%
34,766
+14,005
+67% +$986K
EPAM icon
478
EPAM Systems
EPAM
$5.24B
$2.56M 0.02%
12,488
-559
-4% -$99.7K
FTV icon
479
Fortive
FTV
$18.7B
$2.55M 0.02%
46,197
-3,022
-6% -$157K
GL icon
480
Globe Life
GL
$14B
$2.54M 0.02%
18,194
-1,013
-5% -$137K
UDR icon
481
UDR
UDR
$12.2B
$2.54M 0.02%
69,301
-3,305
-5% -$118K
LITE icon
482
Lumentum
LITE
$78B
$2.53M 0.02%
+6,875
New +$1.77M
DOC icon
483
Healthpeak Properties
DOC
$14.3B
$2.51M 0.02%
156,086
+61,952
+66% +$1.09M
MKC icon
484
McCormick & Company Non-Voting
MKC
$14.6B
$2.51M 0.02%
36,806
-163
-0.4% -$10.8K
WY icon
485
Weyerhaeuser
WY
$17.9B
$2.49M 0.02%
105,005
-447
-0.4% -$10.3K
RVTY icon
486
Revvity
RVTY
$13.1B
$2.48M 0.02%
25,664
-1,856
-7% -$178K
AMWD
487
DELISTED
American Woodmark
AMWD
$2.48M 0.02%
45,946
+1,728
+4% +$101K
SNA icon
488
Snap-on
SNA
$20.9B
$2.47M 0.02%
7,165
+46
+0.6% +$15.7K
FDS icon
489
Factset
FDS
$10.2B
$2.46M 0.02%
8,468
+3,343
+65% +$938K
DD icon
490
DuPont de Nemours
DD
$19.5B
$2.46M 0.02%
20,360
-28,468
-58% -$3.2M
ESS icon
491
Essex Property Trust
ESS
$18.5B
$2.45M 0.02%
9,346
-34
-0.4% -$8.8K
L icon
492
Loews
L
$23B
$2.44M 0.02%
23,167
+138
+0.6% +$14.2K
HAS icon
493
Hasbro
HAS
$13.6B
$2.43M 0.02%
29,624
-1,389
-4% -$109K
ROL icon
494
Rollins
ROL
$17.4B
$2.42M 0.02%
40,261
+2,056
+5% +$121K
TTD icon
495
Trade Desk
TTD
$6.84B
$2.37M 0.02%
62,390
+1,460
+2% +$64.7K
IFF icon
496
International Flavors & Fragrances
IFF
$21.4B
$2.37M 0.02%
35,127
-2,285
-6% -$148K
MRNA icon
497
Moderna
MRNA
$25.4B
$2.36M 0.02%
80,130
-721
-0.9% -$19.6K
Q
498
Qnity Electronics Inc
Q
$29.8B
$2.35M 0.02%
+28,819
New +$2.45M
GPC icon
499
Genuine Parts
GPC
$18.7B
$2.35M 0.02%
19,116
+177
+0.9% +$22.9K
SJM icon
500
J.M. Smucker
SJM
$12.9B
$2.35M 0.02%
24,024
-1,046
-4% -$108K
18 19
20
21 22

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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.