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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
SSB icon
651
SouthState Bank Corp
SSB
$10.5B
$1.1M 0.01%
11,865
+3,008
+34% +$295K
SNOW icon
652
Snowflake
SNOW
$115B
$1.1M 0.01%
7,270
+3,026
+71% +$560K
BRX icon
653
Brixmor Property Group
BRX
$9.32B
$1.08M 0.01%
37,608
+10,041
+36% +$283K
BPOP icon
654
Popular Inc
BPOP
$11.1B
$1.08M 0.01%
8,056
+2,026
+34% +$272K
HALO icon
655
Halozyme
HALO
$12.2B
$1.07M 0.01%
16,559
+5,798
+54% +$409K
OC icon
656
Owens Corning
OC
$12.4B
$1.07M 0.01%
9,842
+2,427
+33% +$289K
CYTK icon
657
Cytokinetics
CYTK
$10.4B
$1.06M 0.01%
+16,059
New +$1.02M
MDGL icon
658
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.05M 0.01%
2,013
+627
+45% +$300K
CR icon
659
Crane Co
CR
$12.7B
$1.03M 0.01%
6,040
+1,638
+37% +$315K
FOX icon
660
Fox Class B
FOX
$23.9B
$1.03M 0.01%
19,404
-1,667
-8% -$96.2K
ZION icon
661
Zions Bancorporation
ZION
$10.3B
$1.03M 0.01%
17,853
+4,569
+34% +$269K
R icon
662
Ryder
R
$10.1B
$1.03M 0.01%
5,020
+1,382
+38% +$279K
CUBE icon
663
CubeSmart
CUBE
$9.41B
$1.03M 0.01%
28,021
+8,015
+40% +$307K
MANH icon
664
Manhattan Associates
MANH
$11.4B
$1.03M 0.01%
7,712
+2,252
+41% +$337K
CTRE icon
665
CareTrust REIT
CTRE
$9.74B
$1.02M 0.01%
+27,737
New +$1.07M
AOS icon
666
A.O. Smith
AOS
$8.7B
$1.02M 0.01%
15,411
+74
+0.5% +$5.33K
CLIP icon
667
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$1.01M 0.01%
10,039
-2,933
-23% -$294K
MELI icon
668
Mercado Libre
MELI
$92.3B
$1.01M 0.01%
582
+71
+14% +$137K
INGR icon
669
Ingredion
INGR
$6.58B
$1M 0.01%
8,897
+2,913
+49% +$334K
TAP icon
670
Molson Coors Class B
TAP
$8.1B
$999K 0.01%
23,208
+304
+1% +$14.4K
COLB icon
671
Columbia Banking Systems
COLB
$8.84B
$999K 0.01%
+36,408
New +$1.05M
PRI icon
672
Primerica
PRI
$10B
$992K 0.01%
3,962
+1,035
+35% +$267K
WTS icon
673
Watts Water Technologies
WTS
$13.1B
$983K 0.01%
3,386
+962
+40% +$293K
IDCC icon
674
InterDigital
IDCC
$8.89B
$979K 0.01%
3,241
+870
+37% +$296K
SSD icon
675
Simpson Manufacturing
SSD
$8.16B
$976K 0.01%
5,687
+1,865
+49% +$344K
25 26
27
28 29

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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.