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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
MGM icon
676
MGM Resorts International
MGM
$11.2B
$973K 0.01%
26,301
-1,449
-5% -$51.6K
FFIC
677
DELISTED
Flushing Financial
FFIC
$963K 0.01%
+62,707
New +$980K
ONB icon
678
Old National Bancorp
ONB
$10.2B
$942K 0.01%
+42,605
New +$995K
REXR icon
679
Rexford Industrial Realty
REXR
$8.23B
$940K 0.01%
28,705
+7,751
+37% +$291K
HLI icon
680
Houlihan Lokey
HLI
$9.01B
$938K 0.01%
6,529
+1,648
+34% +$271K
AM icon
681
Antero Midstream
AM
$10.2B
$937K 0.01%
41,094
+10,324
+34% +$213K
TTEK icon
682
Tetra Tech
TTEK
$9.04B
$936K 0.01%
31,077
+7,568
+32% +$268K
AMG icon
683
Affiliated Managers Group
AMG
$9.81B
$930K 0.01%
+3,360
New +$1.01M
U icon
684
Unity
U
$18.5B
$916K 0.01%
41,747
+10,468
+33% +$290K
KNSL icon
685
Kinsale Capital Group
KNSL
$8.55B
$906K 0.01%
2,653
+560
+27% +$212K
CLH icon
686
Clean Harbors
CLH
$16.2B
$898K 0.01%
3,133
-1,410
-31% -$385K
ARWR icon
687
Arrowhead Research
ARWR
$12.3B
$893K 0.01%
+14,239
New +$901K
SEIC icon
688
SEI Investments
SEIC
$12.5B
$891K 0.01%
11,351
+2,773
+32% +$228K
AGCO icon
689
AGCO
AGCO
$7.28B
$885K 0.01%
7,637
+2,037
+36% +$247K
SFM icon
690
Sprouts Farmers Market
SFM
$8.16B
$881K 0.01%
11,425
+2,841
+33% +$212K
JXN icon
691
Jackson Financial
JXN
$8.83B
$879K 0.01%
8,310
+1,903
+30% +$213K
NWS icon
692
News Corp Class B
NWS
$17.6B
$876K 0.01%
30,722
+3,635
+13% +$103K
ERIE icon
693
Erie Indemnity
ERIE
$13.4B
$875K 0.01%
3,482
+46
+1% +$12.3K
AAL icon
694
American Airlines Group
AAL
$10.6B
$870K 0.01%
80,967
+20,504
+34% +$272K
Z icon
695
Zillow
Z
$7.49B
$867K 0.01%
20,964
+4,444
+27% +$236K
AWI icon
696
Armstrong World Industries
AWI
$7.87B
$865K 0.01%
5,250
+1,395
+36% +$255K
LKQ icon
697
LKQ Corp
LKQ
$6.18B
$864K 0.01%
29,415
+8,181
+39% +$262K
CMC icon
698
Commercial Metals
CMC
$8.3B
$855K 0.01%
+13,915
New +$1M
PCOR icon
699
Procore
PCOR
$8.58B
$853K 0.01%
14,958
+7,203
+93% +$426K
ALV icon
700
Autoliv
ALV
$9.01B
$851K 0.01%
8,094
+2,006
+33% +$237K
26 27
28
29 30

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PI
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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.