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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
NTNX icon
576
Nutanix
NTNX
$17.8B
$1.25M 0.01%
24,096
-1,973
-8% -$121K
AA icon
577
Alcoa
AA
$13.3B
$1.23M 0.01%
23,213
-2,929
-11% -$120K
RGA icon
578
Reinsurance Group of America
RGA
$16.2B
$1.22M 0.01%
6,004
-695
-10% -$134K
DT icon
579
Dynatrace
DT
$14.1B
$1.22M 0.01%
28,173
-2,498
-8% -$116K
ITT icon
580
ITT
ITT
$19.3B
$1.21M 0.01%
6,988
-1,023
-13% -$183K
CPB icon
581
Campbell Soup
CPB
$6.91B
$1.2M 0.01%
43,233
-2,609
-6% -$78.5K
RPM icon
582
RPM International
RPM
$14.5B
$1.2M 0.01%
11,543
-1,666
-13% -$180K
APA icon
583
APA Corp
APA
$13.9B
$1.17M 0.01%
47,978
+40
+0.1% +$968
ACM icon
584
Aecom
ACM
$7.91B
$1.16M 0.01%
12,149
-1,643
-12% -$193K
ALLY icon
585
Ally Financial
ALLY
$13.6B
$1.14M 0.01%
25,113
-2,945
-10% -$121K
Z icon
586
Zillow
Z
$7.86B
$1.13M 0.01%
16,520
-1,484
-8% -$107K
MEDP icon
587
Medpace
MEDP
$16.3B
$1.13M 0.01%
2,005
-320
-14% -$182K
GH icon
588
Guardant Health
GH
$21.6B
$1.13M 0.01%
+11,016
New +$985K
GNRC icon
589
Generac Holdings
GNRC
$13B
$1.11M 0.01%
8,170
+267
+3% +$43.1K
DKS icon
590
Dick's Sporting Goods
DKS
$18.1B
$1.11M 0.01%
5,623
-89
-2% -$19.4K
HL icon
591
Hecla Mining
HL
$11.9B
$1.1M 0.01%
+57,441
New +$877K
DTM icon
592
DT Midstream
DTM
$13.8B
$1.08M 0.01%
9,056
-1,263
-12% -$145K
BMRN icon
593
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.08M 0.01%
18,157
-1,626
-8% -$88.5K
UNM icon
594
Unum
UNM
$14.7B
$1.08M 0.01%
13,917
-2,216
-14% -$169K
TAP icon
595
Molson Coors Class B
TAP
$7.85B
$1.07M 0.01%
22,904
+210
+0.9% +$9.69K
CLH icon
596
Clean Harbors
CLH
$16.8B
$1.07M 0.01%
+4,543
New +$1.04M
MTCH icon
597
Match Group
MTCH
$8.42B
$1.06M 0.01%
32,940
+541
+2% +$17.8K
BJ icon
598
BJs Wholesale Club
BJ
$12B
$1.06M 0.01%
11,760
-1,565
-12% -$144K
AYI icon
599
Acuity Brands
AYI
$10.8B
$1.05M 0.01%
2,908
-204
-7% -$73.7K
ELS icon
600
Equity Lifestyle Properties
ELS
$12.6B
$1.04M 0.01%
17,161
-2,074
-11% -$128K
22 23
24
25 26

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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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SAM
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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.