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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
MHK icon
726
Mohawk Industries
MHK
$9.37B
$494K ﹤0.01%
4,521
-7,727
-63% -$887K
RLI icon
727
RLI Corp
RLI
$5.82B
$486K ﹤0.01%
7,589
-878
-10% -$55.1K
OLED icon
728
Universal Display
OLED
$4.23B
$482K ﹤0.01%
4,125
-376
-8% -$48.8K
MORN icon
729
Morningstar
MORN
$7.4B
$480K ﹤0.01%
+2,209
New +$478K
PEGA icon
730
Pegasystems
PEGA
$5.18B
$479K ﹤0.01%
8,027
-318
-4% -$18.6K
APPF icon
731
AppFolio
APPF
$6.97B
$475K ﹤0.01%
2,043
-223
-10% -$53K
VNO icon
732
Vornado Realty Trust
VNO
$7.42B
$472K ﹤0.01%
14,195
-1,878
-12% -$68.6K
GTLB icon
733
GitLab
GTLB
$6.94B
$472K ﹤0.01%
12,587
-772
-6% -$33.4K
WBS icon
734
Webster Financial
WBS
$12.9B
$471K ﹤0.01%
7,489
-9,803
-57% -$582K
NEU icon
735
NewMarket
NEU
$8.78B
$462K ﹤0.01%
+672
New +$513K
LPX icon
736
Louisiana-Pacific
LPX
$5.17B
$458K ﹤0.01%
5,671
-722
-11% -$61K
GAP
737
The Gap Inc
GAP
$7.22B
$452K ﹤0.01%
17,642
-2,773
-14% -$67.2K
ULS icon
738
UL Solutions
ULS
$15.6B
$450K ﹤0.01%
5,701
-584
-9% -$46.9K
RRX icon
739
Regal Rexnord
RRX
$11.4B
$430K ﹤0.01%
3,061
-3,663
-54% -$521K
LNG icon
740
Cheniere Energy
LNG
$55.3B
$424K ﹤0.01%
2,181
-501
-19% -$105K
ATXS
741
DELISTED
Astria Therapeutics
ATXS
$414K ﹤0.01%
+31,631
New +$378K
CCC
742
CCC Intelligent Solutions
CCC
$4.12B
$405K ﹤0.01%
50,995
+147
+0.3% +$1.2K
AAON icon
743
Aaon
AAON
$7.06B
$402K ﹤0.01%
+5,273
New +$487K
FCOM icon
744
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$402K ﹤0.01%
+5,484
New +$389K
QS icon
745
QuantumScape Corp
QS
$3.89B
$400K ﹤0.01%
+38,372
New +$529K
EUO icon
746
ProShares UltraShort Euro
EUO
$33.4M
$396K ﹤0.01%
18,815
-1,410
-7% -$40.5K
FERG icon
747
Ferguson
FERG
$47.1B
$392K ﹤0.01%
1,762
-506
-22% -$121K
VRT icon
748
Vertiv
VRT
$111B
$377K ﹤0.01%
+2,325
New +$404K
PRMB
749
Primo Brands
PRMB
$8.99B
$373K ﹤0.01%
22,825
-2,958
-11% -$54.7K
FOUR icon
750
Shift4
FOUR
$3.76B
$368K ﹤0.01%
+5,838
New +$412K
28 29
30
31 32

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FGP
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BIP
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CM
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JFG
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TI
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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.