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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
AVY icon
526
Avery Dennison
AVY
$13.7B
$1.95M 0.02%
10,717
+7
+0.1% +$1.21K
TWLO icon
527
Twilio
TWLO
$38.4B
$1.94M 0.02%
13,649
-1,227
-8% -$152K
TKO icon
528
TKO Group
TKO
$14.5B
$1.87M 0.02%
8,968
-276
-3% -$53.6K
CAG icon
529
Conagra Brands
CAG
$7.41B
$1.87M 0.02%
108,216
-4,275
-4% -$75.9K
UTHR icon
530
United Therapeutics
UTHR
$21.5B
$1.85M 0.02%
3,792
-530
-12% -$247K
VECO icon
531
Veeco
VECO
$3.28B
$1.81M 0.02%
+63,257
New +$1.88M
HII icon
532
Huntington Ingalls Industries
HII
$12.8B
$1.8M 0.02%
5,307
+42
+0.8% +$13K
BBY icon
533
Best Buy
BBY
$18B
$1.8M 0.02%
26,956
+100
+0.4% +$7.63K
FRT icon
534
Federal Realty Investment Trust
FRT
$10.3B
$1.79M 0.02%
17,724
-708
-4% -$69.7K
PAYC icon
535
Paycom
PAYC
$10B
$1.78M 0.02%
11,189
-876
-7% -$155K
HSIC icon
536
Henry Schein
HSIC
$10B
$1.78M 0.02%
23,567
-1,378
-6% -$97K
POOL icon
537
Pool Corp
POOL
$7.33B
$1.77M 0.02%
7,718
-480
-6% -$125K
ARE icon
538
Alexandria Real Estate Equities
ARE
$8.35B
$1.72M 0.01%
35,145
+13,996
+66% +$824K
ZBRA icon
539
Zebra Technologies
ZBRA
$18B
$1.69M 0.01%
6,972
+42
+0.6% +$11.2K
CTLP
540
DELISTED
Cantaloupe
CTLP
$1.69M 0.01%
159,399
+14,051
+10% +$149K
CLX icon
541
Clorox
CLX
$13B
$1.69M 0.01%
16,739
-1,127
-6% -$122K
BEN icon
542
Franklin Resources
BEN
$17.2B
$1.68M 0.01%
70,291
-2,779
-4% -$63.8K
UHS icon
543
Universal Health Services
UHS
$10.1B
$1.67M 0.01%
7,640
-82
-1% -$18.1K
BURL icon
544
Burlington
BURL
$22.4B
$1.67M 0.01%
5,765
-787
-12% -$213K
CF icon
545
CF Industries
CF
$17.6B
$1.66M 0.01%
21,457
-595
-3% -$48.9K
BE icon
546
Bloom Energy
BE
$69.9B
$1.6M 0.01%
+18,408
New +$1.93M
REG icon
547
Regency Centers
REG
$14.1B
$1.58M 0.01%
22,827
-16,171
-41% -$1.13M
HRL icon
548
Hormel Foods
HRL
$13.5B
$1.54M 0.01%
65,112
+22,480
+53% +$525K
YUMC icon
549
Yum China
YUMC
$16.2B
$1.54M 0.01%
32,309
-5,174
-14% -$237K
BLDR icon
550
Builders FirstSource
BLDR
$7.97B
$1.54M 0.01%
14,958
-97
-0.6% -$10.9K
20 21
22
23 24

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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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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.