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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
KD icon
701
Kyndryl
KD
$2.89B
$569K ﹤0.01%
21,441
-2,014
-9% -$54.6K
STWD icon
702
Starwood Property Trust
STWD
$6.09B
$569K ﹤0.01%
+31,608
New +$581K
FND icon
703
Floor & Decor
FND
$6.36B
$568K ﹤0.01%
9,329
-1,468
-14% -$95.2K
ACWI icon
704
iShares MSCI ACWI ETF
ACWI
$33.6B
$567K ﹤0.01%
4,007
+586
+17% +$82.2K
CWST icon
705
Casella Waste Systems
CWST
$5.82B
$565K ﹤0.01%
5,767
-547
-9% -$50.8K
MOD icon
706
Modine Manufacturing
MOD
$10.6B
$564K ﹤0.01%
+4,227
New +$630K
PCOR icon
707
Procore
PCOR
$8.75B
$564K ﹤0.01%
7,755
-855
-10% -$63.2K
PSKY
708
Paramount Skydance Corp
PSKY
$10.8B
$563K ﹤0.01%
42,041
+649
+2% +$10.1K
HIMS icon
709
Hims & Hers Health
HIMS
$6.71B
$562K ﹤0.01%
17,309
-1,543
-8% -$66.1K
CHE icon
710
Chemed
CHE
$7.08B
$557K ﹤0.01%
1,302
-165
-11% -$71.8K
AM icon
711
Antero Midstream
AM
$10.6B
$547K ﹤0.01%
30,770
-3,615
-11% -$65.1K
XLK icon
712
State Street Technology Select Sector SPDR ETF
XLK
$125B
$534K ﹤0.01%
+3,706
New +$535K
HR icon
713
Healthcare Realty
HR
$6.64B
$528K ﹤0.01%
31,165
-4,389
-12% -$78.1K
FTEC icon
714
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$528K ﹤0.01%
+2,348
New +$532K
MSA icon
715
Mine Safety
MSA
$7.37B
$518K ﹤0.01%
3,237
-516
-14% -$84K
ARW icon
716
Arrow Electronics
ARW
$10.7B
$518K ﹤0.01%
4,697
-557
-11% -$63.3K
AN icon
717
AutoNation
AN
$6.89B
$514K ﹤0.01%
2,491
-308
-11% -$64.1K
APG icon
718
APi Group
APG
$18.6B
$512K ﹤0.01%
13,372
-17,684
-57% -$654K
WH icon
719
Wyndham Hotels & Resorts
WH
$5.5B
$510K ﹤0.01%
6,756
-865
-11% -$65.2K
KMX icon
720
CarMax
KMX
$8.32B
$508K ﹤0.01%
13,150
-21,966
-63% -$878K
CVLT icon
721
Commault Systems
CVLT
$5.95B
$506K ﹤0.01%
4,035
-456
-10% -$64.2K
BIO icon
722
Bio-Rad Laboratories Class A
BIO
$9.52B
$501K ﹤0.01%
+1,654
New +$516K
VEEV icon
723
Veeva Systems
VEEV
$39.3B
$501K ﹤0.01%
2,244
+243
+12% +$64.5K
HRB icon
724
H&R Block
HRB
$6.7B
$499K ﹤0.01%
11,461
-2,001
-15% -$93.5K
BEPC icon
725
Brookfield Renewable
BEPC
$6.49B
$497K ﹤0.01%
12,975
-1,767
-12% -$71.1K
27 28
29
30 31

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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.