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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
KNSL icon
651
Kinsale Capital Group
KNSL
$8.47B
$819K 0.01%
2,093
-151
-7% -$61.6K
STRL icon
652
Sterling Infrastructure
STRL
$16.8B
$814K 0.01%
2,659
-324
-11% -$112K
CR icon
653
Crane Co
CR
$12.7B
$812K 0.01%
4,402
-562
-11% -$104K
REXR icon
654
Rexford Industrial Realty
REXR
$8.17B
$811K 0.01%
20,954
-3,120
-13% -$129K
MDGL icon
655
Madrigal Pharmaceuticals
MDGL
$12.3B
$807K 0.01%
1,386
-224
-14% -$114K
NWS icon
656
News Corp Class B
NWS
$17.8B
$803K 0.01%
27,087
+72
+0.3% +$2.15K
PLNT icon
657
Planet Fitness
PLNT
$3.65B
$801K 0.01%
7,387
-1,124
-13% -$116K
FYBR
658
DELISTED
Frontier Communications
FYBR
$801K 0.01%
21,034
-2,516
-11% -$95.1K
TTEK icon
659
Tetra Tech
TTEK
$9.05B
$788K 0.01%
23,509
-3,170
-12% -$107K
ZION icon
660
Zions Bancorporation
ZION
$10.5B
$778K 0.01%
13,284
-1,401
-10% -$76.3K
LAD icon
661
Lithia Motors
LAD
$8.32B
$769K 0.01%
2,313
-311
-12% -$98.8K
RGEN icon
662
Repligen
RGEN
$9.34B
$762K 0.01%
4,650
-680
-13% -$107K
PRI icon
663
Primerica
PRI
$9.57B
$756K 0.01%
2,927
-422
-13% -$110K
IDCC icon
664
InterDigital
IDCC
$8.9B
$755K 0.01%
+2,371
New +$838K
BPOP icon
665
Popular Inc
BPOP
$11.4B
$751K 0.01%
6,030
-790
-12% -$93.4K
VMI icon
666
Valmont Industries
VMI
$9.47B
$741K 0.01%
+1,841
New +$749K
AWI icon
667
Armstrong World Industries
AWI
$7.74B
$737K 0.01%
3,855
-520
-12% -$99.2K
KNX icon
668
Knight Transportation
KNX
$11.9B
$730K 0.01%
13,967
-2,107
-13% -$98.8K
OMF icon
669
OneMain Financial
OMF
$7.43B
$727K 0.01%
10,758
-1,308
-11% -$79.5K
HALO icon
670
Halozyme
HALO
$11.3B
$724K 0.01%
10,761
-1,730
-14% -$116K
BRX icon
671
Brixmor Property Group
BRX
$9.14B
$723K 0.01%
27,567
-3,376
-11% -$89.1K
ALV icon
672
Autoliv
ALV
$8.88B
$723K 0.01%
6,088
-845
-12% -$101K
CUBE icon
673
CubeSmart
CUBE
$9.37B
$721K 0.01%
20,006
-3,043
-13% -$116K
SEIC icon
674
SEI Investments
SEIC
$12.7B
$704K 0.01%
8,578
-1,028
-11% -$84.5K
R icon
675
Ryder
R
$10.1B
$696K 0.01%
3,638
-487
-12% -$87.5K
25 26
27
28 29

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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.