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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
USFD icon
551
US Foods
USFD
$23.8B
$1.48M 0.01%
19,613
-2,847
-13% -$214K
RIVN icon
552
Rivian
RIVN
$23.1B
$1.44M 0.01%
73,078
-6,917
-9% -$110K
PNW icon
553
Pinnacle West Capital
PNW
$12.2B
$1.44M 0.01%
16,192
+170
+1% +$15.2K
JLL icon
554
Jones Lang LaSalle
JLL
$16.8B
$1.43M 0.01%
4,249
-553
-12% -$173K
XPO icon
555
XPO
XPO
$25.1B
$1.43M 0.01%
10,511
-1,244
-11% -$169K
ALGN icon
556
Align Technology
ALGN
$12.3B
$1.41M 0.01%
9,027
-139
-2% -$19.9K
EWBC icon
557
East-West Bancorp
EWBC
$18.6B
$1.39M 0.01%
+12,344
New +$1.31M
MOS icon
558
The Mosaic Company
MOS
$6.86B
$1.38M 0.01%
57,364
-17,276
-23% -$465K
U icon
559
Unity
U
$19.6B
$1.38M 0.01%
31,279
-516
-2% -$21K
AES icon
560
AES
AES
$10.5B
$1.38M 0.01%
96,331
+804
+0.8% +$11.3K
DOCU
561
DocuSign
DOCU
$11.3B
$1.38M 0.01%
20,139
-584
-3% -$40.4K
WYNN icon
562
Wynn Resorts
WYNN
$10.5B
$1.37M 0.01%
11,420
+110
+1% +$13.6K
FOX icon
563
Fox Class B
FOX
$24.1B
$1.37M 0.01%
21,071
+246
+1% +$14.4K
GWRE icon
564
Guidewire Software
GWRE
$14.6B
$1.36M 0.01%
6,769
-1,269
-16% -$281K
NLY icon
565
Annaly Capital Management
NLY
$17.6B
$1.36M 0.01%
60,683
-2,528
-4% -$55K
EQH icon
566
Equitable Holdings
EQH
$14.2B
$1.35M 0.01%
28,417
-3,086
-10% -$146K
ROKU icon
567
Roku
ROKU
$22.8B
$1.35M 0.01%
+12,467
New +$1.27M
NBIX icon
568
Neurocrine Biosciences
NBIX
$15.4B
$1.35M 0.01%
9,529
-708
-7% -$103K
BAX icon
569
Baxter International
BAX
$14B
$1.33M 0.01%
69,537
-94
-0.1% -$1.88K
LW icon
570
Lamb Weston
LW
$7.43B
$1.3M 0.01%
31,103
-2,001
-6% -$118K
CLIP icon
571
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$1.3M 0.01%
12,972
-4,457
-26% -$447K
WPC icon
572
W.P. Carey
WPC
$16.3B
$1.27M 0.01%
19,791
-2,697
-12% -$180K
GGG icon
573
Graco
GGG
$13.2B
$1.27M 0.01%
15,489
-1,715
-10% -$141K
MTZ icon
574
MasTec
MTZ
$23.3B
$1.25M 0.01%
5,755
-657
-10% -$138K
RVMD icon
575
Revolution Medicines
RVMD
$43.6B
$1.25M 0.01%
15,700
-2,209
-12% -$145K
21 22
23
24 25

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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.