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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
LNG icon
726
Cheniere Energy
LNG
$54.9B
$717K 0.01%
2,526
+345
+16% +$79.7K
DHIL
727
DELISTED
Diamond Hill
DHIL
$710K 0.01%
+4,127
New +$707K
AMKR icon
728
Amkor Technology
AMKR
$13.5B
$675K 0.01%
+14,979
New +$718K
ULS icon
729
UL Solutions
ULS
$15.5B
$669K 0.01%
7,802
+2,101
+37% +$166K
FND icon
730
Floor & Decor
FND
$6.39B
$667K 0.01%
13,137
+3,808
+41% +$248K
AN icon
731
AutoNation
AN
$6.99B
$661K 0.01%
3,386
+895
+36% +$181K
AAON icon
732
Aaon
AAON
$7.39B
$658K 0.01%
7,953
+2,680
+51% +$244K
LECO icon
733
Lincoln Electric
LECO
$15.2B
$650K 0.01%
2,610
-18
-0.7% -$4.82K
INSM icon
734
Insmed
INSM
$28.9B
$646K 0.01%
3,950
+2,689
+213% +$413K
CHE icon
735
Chemed
CHE
$7.18B
$641K 0.01%
1,697
+395
+30% +$169K
AVTR icon
736
Avantor
AVTR
$8.91B
$640K 0.01%
81,627
+23,436
+40% +$231K
RKLB icon
737
Rocket Lab Corp
RKLB
$47.3B
$635K 0.01%
9,888
+7,016
+244% +$529K
MHK icon
738
Mohawk Industries
MHK
$8.97B
$632K 0.01%
6,419
+1,898
+42% +$221K
BIO icon
739
Bio-Rad Laboratories Class A
BIO
$9.16B
$622K 0.01%
2,233
+579
+35% +$167K
BF.B icon
740
Brown-Forman Class B
BF.B
$13B
$619K 0.01%
23,420
-403
-2% -$10.8K
GAP
741
The Gap Inc
GAP
$7.39B
$593K 0.01%
24,493
+6,851
+39% +$181K
NEU icon
742
NewMarket
NEU
$8.21B
$585K ﹤0.01%
912
+240
+36% +$156K
CWST icon
743
Casella Waste Systems
CWST
$5.75B
$581K ﹤0.01%
7,321
+1,554
+27% +$149K
FBIN icon
744
Fortune Brands Innovations
FBIN
$6.01B
$574K ﹤0.01%
+14,736
New +$766K
CVGW
745
DELISTED
Calavo Growers
CVGW
$574K ﹤0.01%
+22,239
New +$557K
PRMB
746
Primo Brands
PRMB
$8.66B
$572K ﹤0.01%
30,352
+7,527
+33% +$145K
NUVL
747
DELISTED
Nuvalent
NUVL
$554K ﹤0.01%
+5,411
New +$551K
PATH icon
748
UiPath
PATH
$7.25B
$550K ﹤0.01%
49,583
+12,429
+33% +$158K
EXLS icon
749
EXL Service
EXLS
$5.25B
$545K ﹤0.01%
17,888
+4,033
+29% +$139K
SIRI icon
750
SiriusXM
SIRI
$10.1B
$538K ﹤0.01%
+23,313
New +$501K
28 29
30
31 32

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.