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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
AA icon
526
Alcoa
AA
$13.2B
$2.18M 0.02%
32,854
+9,641
+42% +$591K
ROL icon
527
Rollins
ROL
$18.2B
$2.18M 0.02%
40,784
+523
+1% +$31.1K
YUMC icon
528
Yum China
YUMC
$16.3B
$2.18M 0.02%
44,609
+12,300
+38% +$637K
FRT icon
529
Federal Realty Investment Trust
FRT
$10.3B
$2.17M 0.02%
20,438
+2,714
+15% +$284K
CRL icon
530
Charles River Laboratories
CRL
$12.8B
$2.17M 0.02%
12,569
+1,432
+13% +$266K
CNC icon
531
Centene
CNC
$32.5B
$2.13M 0.02%
64,996
+871
+1% +$35.7K
TXT icon
532
Textron
TXT
$15.4B
$2.12M 0.02%
24,187
+33
+0.1% +$3.08K
TECH icon
533
Bio-Techne
TECH
$11.3B
$2.1M 0.02%
40,257
+5,818
+17% +$349K
SWKS icon
534
Skyworks Solutions
SWKS
$10.6B
$2.1M 0.02%
39,257
+5,827
+17% +$339K
J icon
535
Jacobs Solutions
J
$17B
$2.08M 0.02%
16,315
-73
-0.4% -$9.93K
APA icon
536
APA Corp
APA
$13.3B
$2.06M 0.02%
48,615
+637
+1% +$19.3K
PODD icon
537
Insulet
PODD
$9.79B
$2.06M 0.02%
9,818
+148
+2% +$37.2K
LII icon
538
Lennox International
LII
$15.2B
$2.06M 0.02%
4,431
+57
+1% +$29.4K
GPC icon
539
Genuine Parts
GPC
$18.7B
$2.05M 0.02%
19,365
+249
+1% +$30.8K
FDS icon
540
Factset
FDS
$10.2B
$2.04M 0.02%
9,416
+948
+11% +$221K
HII icon
541
Huntington Ingalls Industries
HII
$12.8B
$2.04M 0.02%
5,378
+71
+1% +$29.3K
TYL icon
542
Tyler Technologies
TYL
$12.8B
$2.04M 0.02%
5,957
+77
+1% +$28.7K
MTSI icon
543
MACOM Technology Solutions
MTSI
$23.7B
$2.03M 0.02%
9,125
+3,095
+51% +$691K
BXP icon
544
Boston Properties
BXP
$11.1B
$2M 0.02%
38,459
+5,363
+16% +$323K
MAA icon
545
Mid-America Apartment Communities
MAA
$15.7B
$1.99M 0.02%
16,320
+185
+1% +$24.4K
THR
546
DELISTED
Thermon Group Holdings
THR
$1.98M 0.02%
+39,205
New +$1.83M
COO icon
547
Cooper Companies
COO
$14.5B
$1.95M 0.02%
27,314
-30
-0.1% -$2.37K
INVH icon
548
Invitation Homes
INVH
$18B
$1.95M 0.02%
78,315
-3,487
-4% -$91.3K
HSIC icon
549
Henry Schein
HSIC
$9.82B
$1.92M 0.02%
26,097
+2,530
+11% +$195K
CAG icon
550
Conagra Brands
CAG
$7.23B
$1.92M 0.02%
121,899
+13,683
+13% +$242K
20 21
22
23 24

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PI
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HTC
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VA
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
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.