We are live on ! Find out more
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
ALNY icon
676
Alnylam Pharmaceuticals
ALNY
$30.1B
$694K 0.01%
1,745
+116
+7% +$51.3K
DENN
677
DELISTED
Denny's
DENN
$687K 0.01%
+110,405
New +$626K
TTC icon
678
Toro Company
TTC
$9.27B
$684K 0.01%
8,691
-1,319
-13% -$97.5K
SFM icon
679
Sprouts Farmers Market
SFM
$7.82B
$684K 0.01%
8,584
-1,295
-13% -$116K
JXN icon
680
Jackson Financial
JXN
$9B
$683K 0.01%
6,407
-770
-11% -$76.6K
WTS icon
681
Watts Water Technologies
WTS
$12.8B
$669K 0.01%
2,424
-342
-12% -$94.4K
AVTR icon
682
Avantor
AVTR
$9.41B
$667K 0.01%
58,191
-8,731
-13% -$107K
INGR icon
683
Ingredion
INGR
$6.65B
$660K 0.01%
5,984
-588
-9% -$66.3K
VOYA icon
684
Voya Financial
VOYA
$9.09B
$657K 0.01%
8,819
-963
-10% -$70.2K
MIDD icon
685
Middleby
MIDD
$5.3B
$649K 0.01%
+4,365
New +$573K
ZEUS
686
DELISTED
Olympic Steel
ZEUS
$642K 0.01%
+15,012
New +$536K
LKQ icon
687
LKQ Corp
LKQ
$6.26B
$641K 0.01%
21,234
-38,164
-64% -$1.15M
DINO icon
688
HF Sinclair
DINO
$15.8B
$638K 0.01%
13,856
-1,779
-11% -$91.7K
LECO icon
689
Lincoln Electric
LECO
$15.2B
$630K 0.01%
2,628
-2,989
-53% -$708K
MKTX icon
690
MarketAxess Holdings
MKTX
$5.72B
$626K 0.01%
3,455
-291
-8% -$49.7K
XLY icon
691
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$626K 0.01%
+5,241
New +$621K
FDIS icon
692
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$625K 0.01%
+6,116
New +$621K
BF.B icon
693
Brown-Forman Class B
BF.B
$12.9B
$621K 0.01%
23,823
+230
+1% +$6.47K
SSD icon
694
Simpson Manufacturing
SSD
$8B
$617K 0.01%
3,822
-437
-10% -$73.9K
STAG icon
695
STAG Industrial
STAG
$7.14B
$616K 0.01%
16,746
-2,214
-12% -$84K
PATH icon
696
UiPath
PATH
$7.89B
$609K 0.01%
37,154
-4,085
-10% -$63.6K
EXLS icon
697
EXL Service
EXLS
$5.23B
$588K 0.01%
13,855
-2,012
-13% -$82.3K
AGCO icon
698
AGCO
AGCO
$7.03B
$584K 0.01%
5,600
-739
-12% -$78.6K
ZWS icon
699
Zurn Elkay Water Solutions
ZWS
$8.42B
$581K 0.01%
+12,487
New +$586K
WING icon
700
Wingstop
WING
$3.07B
$578K 0.01%
2,424
-398
-14% -$98.6K
26 27
28
29 30

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.