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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
EPAM icon
551
EPAM Systems
EPAM
$5.09B
$1.91M 0.02%
14,117
+1,629
+13% +$279K
MKSI icon
552
MKS Inc
MKSI
$20.6B
$1.91M 0.02%
8,304
+2,566
+45% +$580K
MKC icon
553
McCormick & Company Non-Voting
MKC
$14.2B
$1.91M 0.02%
37,785
+979
+3% +$62.4K
NLY icon
554
Annaly Capital Management
NLY
$17.4B
$1.9M 0.02%
89,923
+29,240
+48% +$666K
MRVL icon
555
Marvell Technology
MRVL
$196B
$1.9M 0.02%
19,192
+8,498
+79% +$714K
ARE icon
556
Alexandria Real Estate Equities
ARE
$8.56B
$1.9M 0.02%
40,841
+5,696
+16% +$300K
NBIX icon
557
Neurocrine Biosciences
NBIX
$16.6B
$1.9M 0.02%
14,388
+4,859
+51% +$645K
BEN icon
558
Franklin Resources
BEN
$17.2B
$1.88M 0.02%
79,442
+9,151
+13% +$235K
WPC icon
559
W.P. Carey
WPC
$16.4B
$1.86M 0.02%
27,324
+7,533
+38% +$528K
GDEN
560
DELISTED
Golden Entertainment
GDEN
$1.85M 0.02%
+69,128
New +$1.92M
EWBC icon
561
East-West Bancorp
EWBC
$18B
$1.83M 0.02%
17,178
+4,834
+39% +$545K
TKO icon
562
TKO Group
TKO
$13.6B
$1.83M 0.02%
9,088
+120
+1% +$24.5K
POOL icon
563
Pool Corp
POOL
$7.5B
$1.82M 0.02%
8,992
+1,274
+17% +$300K
GNRC icon
564
Generac Holdings
GNRC
$12.5B
$1.77M 0.02%
9,086
+916
+11% +$176K
JLL icon
565
Jones Lang LaSalle
JLL
$16.7B
$1.75M 0.01%
5,761
+1,512
+36% +$488K
CTLP
566
DELISTED
Cantaloupe
CTLP
$1.75M 0.01%
161,757
+2,358
+1% +$24.9K
GGG icon
567
Graco
GGG
$13.5B
$1.74M 0.01%
20,561
+5,072
+33% +$449K
HRL icon
568
Hormel Foods
HRL
$13.8B
$1.73M 0.01%
76,387
+11,275
+17% +$270K
BBY icon
569
Best Buy
BBY
$17.3B
$1.71M 0.01%
26,711
-245
-0.9% -$16.1K
FOXA icon
570
Fox Class A
FOXA
$26.9B
$1.68M 0.01%
28,796
+609
+2% +$38.9K
LSCC icon
571
Lattice Semiconductor
LSCC
$18.5B
$1.67M 0.01%
18,049
+5,884
+48% +$527K
DTM icon
572
DT Midstream
DTM
$13.4B
$1.67M 0.01%
12,423
+3,367
+37% +$439K
UUP icon
573
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$1.67M 0.01%
+60,008
New +$1.64M
RGA icon
574
Reinsurance Group of America
RGA
$16.1B
$1.66M 0.01%
8,140
+2,136
+36% +$442K
FDIS icon
575
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.66M 0.01%
17,791
+11,675
+191% +$1.17M
21 22
23
24 25

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HTC
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VA
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UE
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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.