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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
XLY icon
576
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.66M 0.01%
15,202
+9,961
+190% +$1.16M
VCR icon
577
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.66M 0.01%
+4,614
New +$1.78M
HL icon
578
Hecla Mining
HL
$11.3B
$1.66M 0.01%
88,850
+31,409
+55% +$707K
PNW icon
579
Pinnacle West Capital
PNW
$12.2B
$1.65M 0.01%
16,406
+214
+1% +$20.6K
IT icon
580
Gartner
IT
$11.7B
$1.63M 0.01%
10,317
-150
-1% -$27.6K
AEIS icon
581
Advanced Energy
AEIS
$13B
$1.61M 0.01%
+4,984
New +$1.44M
RPM icon
582
RPM International
RPM
$15B
$1.6M 0.01%
16,065
+4,522
+39% +$489K
DKS icon
583
Dick's Sporting Goods
DKS
$18.7B
$1.59M 0.01%
8,029
+2,406
+43% +$488K
SMCI icon
584
Super Micro Computer
SMCI
$20.1B
$1.59M 0.01%
69,867
+1,133
+2% +$34K
FIVE icon
585
Five Below
FIVE
$13.5B
$1.59M 0.01%
6,948
+1,939
+39% +$406K
BJ icon
586
BJs Wholesale Club
BJ
$12.3B
$1.58M 0.01%
16,056
+4,296
+37% +$414K
ALGN icon
587
Align Technology
ALGN
$12.3B
$1.57M 0.01%
9,146
+119
+1% +$20.8K
STRL icon
588
Sterling Infrastructure
STRL
$16.7B
$1.56M 0.01%
3,837
+1,178
+44% +$461K
TTD icon
589
Trade Desk
TTD
$6.49B
$1.54M 0.01%
67,957
+5,567
+9% +$161K
ROKU icon
590
Roku
ROKU
$22.7B
$1.54M 0.01%
16,231
+3,764
+30% +$367K
WCC
591
WESCO International
WCC
$17.7B
$1.53M 0.01%
5,600
+1,693
+43% +$475K
NYT icon
592
New York Times
NYT
$10.2B
$1.53M 0.01%
18,300
+4,458
+32% +$337K
GDDY icon
593
GoDaddy
GDDY
$11.5B
$1.53M 0.01%
18,524
+26
+0.1% +$2.47K
CDE icon
594
Coeur Mining
CDE
$17.9B
$1.52M 0.01%
81,021
+22,818
+39% +$497K
BMRN icon
595
BioMarin Pharmaceuticals
BMRN
$12.3B
$1.51M 0.01%
26,765
+8,608
+47% +$502K
SNX icon
596
TD Synnex
SNX
$20.2B
$1.5M 0.01%
8,880
+2,376
+37% +$374K
ELAN icon
597
Elanco Animal Health
ELAN
$11.1B
$1.49M 0.01%
62,244
+20,341
+49% +$497K
BWA icon
598
BorgWarner
BWA
$13.9B
$1.46M 0.01%
26,974
+7,945
+42% +$419K
FTEC icon
599
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.46M 0.01%
7,007
+4,659
+198% +$1.02M
ELS icon
600
Equity Lifestyle Properties
ELS
$12.6B
$1.45M 0.01%
23,212
+6,051
+35% +$392K
22 23
24
25 26

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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.