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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
ORCL icon
51
Oracle
ORCL
$442B
$45M 0.39%
231,074
+4,162
+2% +$991K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$42.2M 0.36%
472,893
-33,584
-7% -$3.05M
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$41.7M 0.36%
166,692
+15,382
+10% +$3.86M
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$41.6M 0.36%
727,039
+477,935
+192% +$27.3M
UNH icon
55
UnitedHealth
UNH
$364B
$41M 0.35%
124,190
+1,205
+1% +$408K
WFC icon
56
Wells Fargo
WFC
$269B
$40.1M 0.35%
430,681
-4,526
-1% -$393K
CVX icon
57
Chevron
CVX
$386B
$39.6M 0.34%
259,513
-1,795
-0.7% -$273K
IBM icon
58
IBM
IBM
$222B
$39.1M 0.34%
132,151
-3,902
-3% -$1.17M
KO icon
59
Coca-Cola
KO
$373B
$37.1M 0.32%
531,000
+4,803
+0.9% +$335K
CAT icon
60
Caterpillar
CAT
$393B
$36.7M 0.32%
64,147
+497
+0.8% +$276K
CRM icon
61
Salesforce
CRM
$158B
$36.6M 0.32%
138,092
-1,130
-0.8% -$281K
GS icon
62
Goldman Sachs
GS
$302B
$36.1M 0.31%
41,122
+18
+0% +$14.7K
MRK icon
63
Merck
MRK
$328B
$35.8M 0.31%
340,288
+1,127
+0.3% +$106K
PM icon
64
Philip Morris
PM
$290B
$34.7M 0.3%
216,613
+7,600
+4% +$1.18M
RTX icon
65
RTX Corp
RTX
$300B
$33.7M 0.29%
183,761
+2,049
+1% +$356K
PFFD icon
66
Global X US Preferred ETF
PFFD
$2.17B
$32M 0.28%
1,693,467
-125,178
-7% -$2.39M
LRCX icon
67
Lam Research
LRCX
$408B
$32M 0.28%
186,901
+1,121
+0.6% +$174K
MCD icon
68
McDonald's
MCD
$195B
$31.6M 0.27%
103,450
+6,533
+7% +$2M
TMO icon
69
Thermo Fisher Scientific
TMO
$223B
$31.6M 0.27%
54,492
+3,252
+6% +$1.84M
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$31.2M 0.27%
833,587
+374,195
+81% +$14M
GVI icon
71
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$30.8M 0.27%
286,461
– –
MNA icon
72
IQ ARB Merger Arbitrage ETF
MNA
$253M
$30.7M 0.26%
857,413
+86,923
+11% +$3.11M
AMAT icon
73
Applied Materials
AMAT
$435B
$30.4M 0.26%
118,211
+613
+0.5% +$147K
MS icon
74
Morgan Stanley
MS
$342B
$30.3M 0.26%
170,481
-6,476
-4% -$1.08M
ABT icon
75
Abbott
ABT
$192B
$29.9M 0.26%
238,369
+2,055
+0.9% +$262K
1 2
3
4 5

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FGP
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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.