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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
LNT icon
501
Alliant Energy
LNT
$18.2B
$2.32M 0.02%
35,669
+360
+1% +$24.1K
INCY icon
502
Incyte
INCY
$24.3B
$2.32M 0.02%
23,452
+1,018
+5% +$98.5K
EVRG icon
503
Evergy
EVRG
$19.3B
$2.3M 0.02%
31,729
+31
+0.1% +$2.35K
GDDY icon
504
GoDaddy
GDDY
$12.6B
$2.3M 0.02%
18,498
-266
-1% -$34.4K
TSN icon
505
Tyson Foods
TSN
$19.9B
$2.28M 0.02%
38,938
+2
+0% +$110
DOW icon
506
Dow Inc
DOW
$21.9B
$2.28M 0.02%
97,566
+1,191
+1% +$27.4K
TPL icon
507
Texas Pacific Land
TPL
$24B
$2.28M 0.02%
7,932
+72
+0.9% +$22K
INVH icon
508
Invitation Homes
INVH
$18B
$2.27M 0.02%
81,802
-539
-0.7% -$15.1K
NWSA icon
509
News Corp Class A
NWSA
$15.6B
$2.25M 0.02%
86,297
-4,038
-4% -$106K
MAA icon
510
Mid-America Apartment Communities
MAA
$15.6B
$2.24M 0.02%
16,135
-1,014
-6% -$135K
COO icon
511
Cooper Companies
COO
$14.9B
$2.24M 0.02%
27,344
+158
+0.6% +$11.8K
BXP icon
512
Boston Properties
BXP
$11.1B
$2.23M 0.02%
33,096
-1,717
-5% -$122K
JAMF
513
DELISTED
Jamf
JAMF
$2.22M 0.02%
+171,006
New +$2.08M
CRL icon
514
Charles River Laboratories
CRL
$13.4B
$2.22M 0.02%
11,137
-409
-4% -$74.2K
J icon
515
Jacobs Solutions
J
$16.8B
$2.17M 0.02%
16,388
+157
+1% +$23K
DECK icon
516
Deckers Outdoor
DECK
$12.7B
$2.14M 0.02%
20,639
+357
+2% +$33.5K
LII icon
517
Lennox International
LII
$14.4B
$2.12M 0.02%
4,374
+35
+0.8% +$17.5K
SWKS icon
518
Skyworks Solutions
SWKS
$10.5B
$2.12M 0.02%
33,430
-1,691
-5% -$118K
TXT icon
519
Textron
TXT
$15.1B
$2.11M 0.02%
24,154
-36
-0.1% -$3.01K
MOH icon
520
Molina Healthcare
MOH
$10.7B
$2.09M 0.02%
12,035
+4,762
+65% +$783K
FOXA icon
521
Fox Class A
FOXA
$27.4B
$2.06M 0.02%
28,187
+60
+0.2% +$3.92K
TECH icon
522
Bio-Techne
TECH
$11.3B
$2.03M 0.02%
34,439
-2,390
-6% -$145K
SMCI icon
523
Super Micro Computer
SMCI
$25.5B
$2.01M 0.02%
68,734
+671
+1% +$27.6K
STAA icon
524
STAAR Surgical
STAA
$1.25B
$2M 0.02%
86,748
+3,266
+4% +$84.2K
JBHT icon
525
JB Hunt Transport Services
JBHT
$26.6B
$2M 0.02%
10,293
-70
-0.7% -$12K
19 20
21
22 23

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SSA
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FGP
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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
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.