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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
XLK icon
601
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.44M 0.01%
10,807
+7,101
+192% +$1M
DT icon
602
Dynatrace
DT
$14.2B
$1.42M 0.01%
38,505
+10,332
+37% +$395K
CCK icon
603
Crown Holdings
CCK
$13.1B
$1.42M 0.01%
14,137
+4,040
+40% +$432K
ENSG icon
604
The Ensign Group
ENSG
$10.7B
$1.42M 0.01%
7,032
+2,078
+42% +$406K
GH icon
605
Guardant Health
GH
$22.6B
$1.42M 0.01%
15,329
+4,313
+39% +$433K
EHAB
606
DELISTED
Enhabit
EHAB
$1.41M 0.01%
+99,734
New +$1.19M
GWRE icon
607
Guidewire Software
GWRE
$14.2B
$1.39M 0.01%
9,299
+2,530
+37% +$385K
DVA icon
608
DaVita
DVA
$11.7B
$1.38M 0.01%
9,007
+999
+12% +$135K
ACM icon
609
Aecom
ACM
$9.75B
$1.38M 0.01%
16,272
+4,123
+34% +$391K
HTBK
610
DELISTED
Heritage Commerce
HTBK
$1.38M 0.01%
+110,363
New +$1.4M
AES icon
611
AES
AES
$10.5B
$1.38M 0.01%
97,612
+1,281
+1% +$19.1K
UNM icon
612
Unum
UNM
$14.3B
$1.37M 0.01%
18,741
+4,824
+35% +$360K
MOS icon
613
The Mosaic Company
MOS
$7.33B
$1.36M 0.01%
53,389
-3,975
-7% -$109K
UHS icon
614
Universal Health Services
UHS
$10.5B
$1.36M 0.01%
7,572
-68
-0.9% -$14K
AGNC icon
615
AGNC Investment
AGNC
$12.9B
$1.34M 0.01%
133,997
+42,047
+46% +$465K
ONTO icon
616
Onto Innovation
ONTO
$15.3B
$1.34M 0.01%
+6,526
New +$1.34M
SCI icon
617
Service Corp International
SCI
$11.6B
$1.34M 0.01%
16,191
+3,852
+31% +$311K
ALLY icon
618
Ally Financial
ALLY
$13.3B
$1.32M 0.01%
33,761
+8,648
+34% +$356K
MEDP icon
619
Medpace
MEDP
$16.5B
$1.32M 0.01%
2,747
+742
+37% +$380K
EQH icon
620
Equitable Holdings
EQH
$14.1B
$1.32M 0.01%
35,485
+7,068
+25% +$303K
BBIO icon
621
BridgeBio Pharma
BBIO
$16.5B
$1.29M 0.01%
17,333
+6,572
+61% +$476K
PKST
622
DELISTED
Peakstone Realty Trust
PKST
$1.27M 0.01%
+60,733
New +$1.13M
DOCU
623
DocuSign
DOCU
$11.5B
$1.27M 0.01%
26,699
+6,560
+33% +$336K
NTNX icon
624
Nutanix
NTNX
$16.9B
$1.26M 0.01%
33,238
+9,142
+38% +$385K
EXEL icon
625
Exelixis
EXEL
$13.4B
$1.25M 0.01%
29,174
+8,832
+43% +$380K
23 24
25
26 27

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PI
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HTC
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VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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BCI
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
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.