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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
STAG icon
701
STAG Industrial
STAG
$7.1B
$842K 0.01%
23,347
+6,601
+39% +$250K
XLV icon
702
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$838K 0.01%
+5,716
New +$882K
JEF icon
703
Jefferies Financial Group
JEF
$13B
$837K 0.01%
20,270
+5,476
+37% +$284K
MOH icon
704
Molina Healthcare
MOH
$10B
$825K 0.01%
6,191
-5,844
-49% -$930K
VEEV icon
705
Veeva Systems
VEEV
$35.4B
$822K 0.01%
4,678
+2,434
+108% +$478K
MIDD icon
706
Middleby
MIDD
$6.03B
$817K 0.01%
6,159
+1,794
+41% +$272K
UDMY
707
DELISTED
Udemy
UDMY
$815K 0.01%
+176,440
New +$870K
VOYA icon
708
Voya Financial
VOYA
$9.2B
$814K 0.01%
11,910
+3,091
+35% +$224K
BSY icon
709
Bentley Systems
BSY
$10.7B
$800K 0.01%
+22,786
New +$837K
OMF icon
710
OneMain Financial
OMF
$7.48B
$789K 0.01%
14,751
+3,993
+37% +$237K
ARGX icon
711
argenx
ARGX
$54.8B
$781K 0.01%
1,070
+93
+10% +$72.8K
RGEN icon
712
Repligen
RGEN
$9B
$781K 0.01%
6,628
+1,978
+43% +$276K
ZWS icon
713
Zurn Elkay Water Solutions
ZWS
$8.6B
$778K 0.01%
17,361
+4,874
+39% +$233K
JBTM
714
JBT Marel
JBTM
$6.33B
$774K 0.01%
+6,055
New +$916K
LAD icon
715
Lithia Motors
LAD
$8.26B
$753K 0.01%
3,016
+703
+30% +$209K
PLNT icon
716
Planet Fitness
PLNT
$4.05B
$751K 0.01%
10,094
+2,707
+37% +$238K
MSA icon
717
Mine Safety
MSA
$7.48B
$748K 0.01%
4,561
+1,324
+41% +$242K
STWD icon
718
Starwood Property Trust
STWD
$5.9B
$747K 0.01%
43,360
+11,752
+37% +$211K
HR icon
719
Healthcare Realty
HR
$6.92B
$741K 0.01%
43,639
+12,474
+40% +$219K
BEPC icon
720
Brookfield Renewable
BEPC
$6.19B
$739K 0.01%
18,547
+5,572
+43% +$227K
MKTX icon
721
MarketAxess Holdings
MKTX
$5.72B
$733K 0.01%
4,445
+990
+29% +$173K
HIMS icon
722
Hims & Hers Health
HIMS
$6.87B
$727K 0.01%
35,008
+17,699
+102% +$418K
KMX icon
723
CarMax
KMX
$8.24B
$722K 0.01%
17,370
+4,220
+32% +$185K
PAYC icon
724
Paycom
PAYC
$10.1B
$720K 0.01%
5,928
-5,261
-47% -$704K
MOD icon
725
Modine Manufacturing
MOD
$10.2B
$719K 0.01%
3,318
-909
-22% -$171K
27 28
29
30 31

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HTC
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VA
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UE
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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.