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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
ALNY icon
626
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.25M 0.01%
3,778
+2,033
+117% +$692K
ARMK icon
627
Aramark
ARMK
$14.7B
$1.25M 0.01%
30,804
+8,593
+39% +$341K
SPXC icon
628
SPX Corp
SPXC
$10.8B
$1.23M 0.01%
6,134
+1,808
+42% +$388K
AIT icon
629
Applied Industrial Technologies
AIT
$13.3B
$1.21M 0.01%
4,577
+1,195
+35% +$325K
BLD
630
DELISTED
TopBuild
BLD
$1.21M 0.01%
3,456
+1,011
+41% +$453K
DCI icon
631
Donaldson
DCI
$11.4B
$1.21M 0.01%
14,285
+4,047
+40% +$391K
DY icon
632
Dycom Industries
DY
$12.3B
$1.2M 0.01%
3,538
+1,026
+41% +$385K
FLS icon
633
Flowserve
FLS
$10.2B
$1.19M 0.01%
16,247
+4,329
+36% +$343K
EHC icon
634
Encompass Health
EHC
$12.4B
$1.19M 0.01%
12,343
+3,655
+42% +$375K
AYI icon
635
Acuity Brands
AYI
$10.8B
$1.19M 0.01%
4,246
+1,338
+46% +$407K
BAX icon
636
Baxter International
BAX
$14.2B
$1.18M 0.01%
70,519
+982
+1% +$19K
WYNN icon
637
Wynn Resorts
WYNN
$10.6B
$1.18M 0.01%
11,572
+152
+1% +$16.6K
AMH icon
638
American Homes 4 Rent
AMH
$12.5B
$1.17M 0.01%
42,023
+10,592
+34% +$320K
CRBG icon
639
Corebridge Financial
CRBG
$15B
$1.17M 0.01%
49,130
+16,646
+51% +$466K
WMS icon
640
Advanced Drainage Systems
WMS
$11B
$1.17M 0.01%
8,546
+2,651
+45% +$410K
RMBS icon
641
Rambus
RMBS
$11B
$1.16M 0.01%
13,521
+3,501
+35% +$349K
KNX icon
642
Knight Transportation
KNX
$11.4B
$1.14M 0.01%
19,841
+5,874
+42% +$337K
FCOM icon
643
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$1.14M 0.01%
16,691
+11,207
+204% +$806K
TTC icon
644
Toro Company
TTC
$9.49B
$1.13M 0.01%
12,071
+3,380
+39% +$318K
VMI icon
645
Valmont Industries
VMI
$9.53B
$1.12M 0.01%
2,802
+961
+52% +$420K
DINO icon
646
HF Sinclair
DINO
$14.5B
$1.12M 0.01%
17,933
+4,077
+29% +$221K
WTFC icon
647
Wintrust Financial
WTFC
$10.7B
$1.12M 0.01%
8,030
+2,154
+37% +$312K
AFG icon
648
American Financial Group
AFG
$12.1B
$1.11M 0.01%
8,710
+2,066
+31% +$268K
CPB icon
649
Campbell Soup
CPB
$6.87B
$1.11M 0.01%
49,704
+6,471
+15% +$166K
ORI icon
650
Old Republic International
ORI
$10.4B
$1.1M 0.01%
27,627
+6,632
+32% +$273K
24 25
26
27 28

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HTC
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VA
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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
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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.