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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
CCK icon
601
Crown Holdings
CCK
$13B
$1.04M 0.01%
10,097
-1,942
-16% -$189K
CDE icon
602
Coeur Mining
CDE
$18.8B
$1.04M 0.01%
+58,203
New +$1.01M
NXT icon
603
Nextpower Inc
NXT
$15.9B
$1.04M 0.01%
11,911
-1,712
-13% -$155K
MTSI icon
604
MACOM Technology Solutions
MTSI
$24.3B
$1.03M 0.01%
+6,030
New +$957K
MELI icon
605
Mercado Libre
MELI
$93.2B
$1.03M 0.01%
511
-86
-14% -$181K
AOS icon
606
A.O. Smith
AOS
$8.45B
$1.03M 0.01%
15,337
-11,709
-43% -$791K
BLD
607
DELISTED
TopBuild
BLD
$1.02M 0.01%
2,445
-452
-16% -$194K
MGM icon
608
MGM Resorts International
MGM
$11.1B
$1.01M 0.01%
27,750
+399
+1% +$13.5K
AMH icon
609
American Homes 4 Rent
AMH
$12.3B
$1.01M 0.01%
31,431
-4,291
-12% -$138K
CFLT
610
DELISTED
Confluent
CFLT
$1M 0.01%
33,093
+5,541
+20% +$136K
PEN icon
611
Penumbra
PEN
$12.8B
$999K 0.01%
+3,213
New +$887K
AGNC icon
612
AGNC Investment
AGNC
$13B
$986K 0.01%
91,950
-11,512
-11% -$118K
ERIE icon
613
Erie Indemnity
ERIE
$13.2B
$985K 0.01%
3,436
-4
-0.1% -$1.19K
CRBG icon
614
Corebridge Financial
CRBG
$15B
$980K 0.01%
32,484
-5,878
-15% -$181K
SNX icon
615
TD Synnex
SNX
$20.7B
$977K 0.01%
6,504
-889
-12% -$136K
SCI icon
616
Service Corp International
SCI
$11.3B
$962K 0.01%
12,339
-1,472
-11% -$118K
NYT icon
617
New York Times
NYT
$10.3B
$961K 0.01%
13,842
-1,496
-10% -$92.7K
ORI icon
618
Old Republic International
ORI
$10.3B
$958K 0.01%
20,995
-2,319
-10% -$101K
WCC
619
WESCO International
WCC
$17.7B
$956K 0.01%
3,907
-600
-13% -$147K
ELAN icon
620
Elanco Animal Health
ELAN
$11.3B
$948K 0.01%
+41,903
New +$912K
MANH icon
621
Manhattan Associates
MANH
$11.4B
$946K 0.01%
5,460
-690
-11% -$126K
FIVE icon
622
Five Below
FIVE
$13.4B
$943K 0.01%
5,009
-511
-9% -$83.1K
SNOW icon
623
Snowflake
SNOW
$116B
$931K 0.01%
4,244
+390
+10% +$95.2K
MOFG
624
DELISTED
MidWestOne Financial Group
MOFG
$930K 0.01%
+24,156
New +$881K
AAL icon
625
American Airlines Group
AAL
$10B
$927K 0.01%
+60,463
New +$816K
23 24
25
26 27

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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.