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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
TSN icon
501
Tyson Foods
TSN
$20.4B
$2.52M 0.02%
39,314
+376
+1% +$23.3K
INCY icon
502
Incyte
INCY
$24.4B
$2.5M 0.02%
26,580
+3,128
+13% +$312K
L icon
503
Loews
L
$23.6B
$2.5M 0.02%
23,404
+237
+1% +$25.4K
SOLV icon
504
Solventum
SOLV
$14.1B
$2.49M 0.02%
38,076
+5,330
+16% +$396K
USFD icon
505
US Foods
USFD
$24B
$2.49M 0.02%
26,955
+7,342
+37% +$650K
WY icon
506
Weyerhaeuser
WY
$18.4B
$2.45M 0.02%
100,246
-4,759
-5% -$120K
LULU icon
507
lululemon athletica
LULU
$14.6B
$2.42M 0.02%
15,806
+218
+1% +$39.1K
NWSA icon
508
News Corp Class A
NWSA
$15.4B
$2.4M 0.02%
96,236
+9,939
+12% +$246K
GPN icon
509
Global Payments
GPN
$22.8B
$2.37M 0.02%
35,284
+911
+3% +$67.2K
CSGP icon
510
CoStar Group
CSGP
$12.3B
$2.37M 0.02%
58,686
+762
+1% +$39.7K
ITT icon
511
ITT
ITT
$19.1B
$2.37M 0.02%
12,419
+5,431
+78% +$1.03M
BLDR icon
512
Builders FirstSource
BLDR
$8.04B
$2.36M 0.02%
28,711
+13,753
+92% +$1.47M
CDW icon
513
CDW
CDW
$17B
$2.35M 0.02%
19,386
+401
+2% +$50.7K
ESS icon
514
Essex Property Trust
ESS
$18.5B
$2.32M 0.02%
9,606
+260
+3% +$65.6K
EMLC icon
515
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$2.32M 0.02%
+92,375
New +$2.4M
TRMB icon
516
Trimble
TRMB
$13.9B
$2.32M 0.02%
35,545
+933
+3% +$64.8K
LVS icon
517
Las Vegas Sands
LVS
$29.6B
$2.27M 0.02%
42,153
+284
+0.7% +$16.2K
VRE
518
DELISTED
Veris Residential
VRE
$2.26M 0.02%
+120,016
New +$2.04M
NXT icon
519
Nextpower Inc
NXT
$15.7B
$2.26M 0.02%
18,748
+6,837
+57% +$757K
TWLO icon
520
Twilio
TWLO
$36.6B
$2.25M 0.02%
17,845
+4,196
+31% +$516K
RVMD icon
521
Revolution Medicines
RVMD
$44B
$2.24M 0.02%
23,082
+7,382
+47% +$745K
DECK icon
522
Deckers Outdoor
DECK
$13.3B
$2.23M 0.02%
22,231
+1,592
+8% +$171K
GDOT icon
523
Green Dot
GDOT
$745M
$2.22M 0.02%
+197,423
New +$2.34M
ECHO
524
EchoStar
ECHO
$26.2B
$2.2M 0.02%
+18,771
New +$2.15M
JBHT icon
525
JB Hunt Transport Services
JBHT
$25.2B
$2.2M 0.02%
10,362
+69
+0.7% +$14.7K
19 20
21
22 23

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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.