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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
GE icon
51
GE Aerospace
GE
$396B
$44.3M 0.38%
156,269
+3,014
+2% +$947K
AMAT icon
52
Applied Materials
AMAT
$424B
$43.4M 0.37%
127,022
+8,811
+7% +$2.96M
LRCX icon
53
Lam Research
LRCX
$385B
$42.8M 0.36%
200,246
+13,345
+7% +$2.98M
MRK icon
54
Merck
MRK
$317B
$41.5M 0.35%
344,750
+4,462
+1% +$515K
KO icon
55
Coca-Cola
KO
$374B
$40.9M 0.35%
537,521
+6,521
+1% +$493K
IWFG icon
56
IQ Winslow Focused Large Cap Growth ETF
IWFG
$61M
$39.9M 0.34%
859,507
– –
PM icon
57
Philip Morris
PM
$294B
$39.6M 0.33%
239,407
+22,794
+11% +$3.96M
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$37.2M 0.32%
155,163
-11,529
-7% -$2.9M
RTX icon
59
RTX Corp
RTX
$300B
$36M 0.3%
186,379
+2,618
+1% +$521K
PEP icon
60
PepsiCo
PEP
$189B
$35.3M 0.3%
227,031
+22,504
+11% +$3.51M
GS icon
61
Goldman Sachs
GS
$309B
$35.2M 0.3%
41,661
+539
+1% +$481K
GEV icon
62
GE Vernova
GEV
$271B
$35.2M 0.3%
40,298
+916
+2% +$715K
USHY icon
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$35.1M 0.3%
952,495
+118,908
+14% +$4.43M
ORCL icon
64
Oracle
ORCL
$416B
$34.7M 0.29%
236,152
+5,078
+2% +$825K
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$34.3M 0.29%
374,494
-98,399
-21% -$9.19M
WFC icon
66
Wells Fargo
WFC
$270B
$34.2M 0.29%
429,952
-729
-0.2% -$62.6K
UNH icon
67
UnitedHealth
UNH
$375B
$34M 0.29%
125,818
+1,628
+1% +$485K
MCD icon
68
McDonald's
MCD
$195B
$32.9M 0.28%
106,010
+2,560
+2% +$816K
IBM icon
69
IBM
IBM
$222B
$32.1M 0.27%
132,308
+157
+0.1% +$42.5K
VZ icon
70
Verizon
VZ
$193B
$31.5M 0.27%
627,666
+16,229
+3% +$752K
INTC icon
71
Intel
INTC
$510B
$30.9M 0.26%
699,232
+47,113
+7% +$2.16M
GVI icon
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$30.6M 0.26%
286,461
– –
T icon
73
AT&T
T
$158B
$30.2M 0.26%
1,040,864
+12,361
+1% +$330K
ICVT icon
74
iShares Convertible Bond ETF
ICVT
$7.38B
$30.2M 0.26%
296,371
+20,010
+7% +$2.07M
KLAC icon
75
KLA
KLAC
$252B
$28.9M 0.24%
196,290
+5,210
+3% +$762K
1 2
3
4 5

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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.