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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
UI icon
751
Ubiquiti
UI
$34.3B
$520K ﹤0.01%
+658
New +$447K
FERG icon
752
Ferguson
FERG
$49.8B
$515K ﹤0.01%
2,209
+447
+25% +$109K
WING icon
753
Wingstop
WING
$3.18B
$505K ﹤0.01%
3,259
+835
+34% +$201K
RDDT icon
754
Reddit
RDDT
$31.1B
$505K ﹤0.01%
+3,750
New +$638K
VNO icon
755
Vornado Realty Trust
VNO
$7.38B
$503K ﹤0.01%
19,339
+5,144
+36% +$152K
PEGA icon
756
Pegasystems
PEGA
$5.38B
$477K ﹤0.01%
11,214
+3,187
+40% +$148K
MORN icon
757
Morningstar
MORN
$7.53B
$474K ﹤0.01%
2,802
+593
+27% +$110K
APPF icon
758
AppFolio
APPF
$7.04B
$458K ﹤0.01%
2,900
+857
+42% +$162K
APG icon
759
APi Group
APG
$18B
$457K ﹤0.01%
11,270
-2,102
-16% -$89.1K
ACWI icon
760
iShares MSCI ACWI ETF
ACWI
$33.5B
$444K ﹤0.01%
3,207
-800
-20% -$115K
DLB icon
761
Dolby
DLB
$5.79B
$443K ﹤0.01%
7,370
+1,820
+33% +$115K
NATH icon
762
Nathan's Famous
NATH
$402M
$423K ﹤0.01%
+4,197
New +$416K
RRX icon
763
Regal Rexnord
RRX
$11.9B
$416K ﹤0.01%
2,220
-841
-27% -$156K
PSKY
764
Paramount Skydance Corp
PSKY
$10.3B
$384K ﹤0.01%
42,600
+559
+1% +$6.11K
WWD icon
765
Woodward
WWD
$21.4B
$377K ﹤0.01%
+1,054
New +$380K
SMMT icon
766
Summit Therapeutics
SMMT
$11.1B
$370K ﹤0.01%
+19,521
New +$316K
QS icon
767
QuantumScape Corp
QS
$3.74B
$365K ﹤0.01%
57,178
+18,806
+49% +$156K
KD icon
768
Kyndryl
KD
$3.05B
$358K ﹤0.01%
27,273
+5,832
+27% +$103K
GTLB icon
769
GitLab
GTLB
$6.58B
$353K ﹤0.01%
16,315
+3,728
+30% +$109K
IBLC icon
770
iShares Blockchain and Tech ETF
IBLC
$80.8M
$340K ﹤0.01%
+9,308
New +$387K
PINS icon
771
Pinterest
PINS
$13.4B
$294K ﹤0.01%
16,006
+7,603
+90% +$159K
MKL icon
772
Markel Group
MKL
$23.2B
$281K ﹤0.01%
147
+20
+16% +$40.6K
HUBS icon
773
HubSpot
HUBS
$10.5B
$267K ﹤0.01%
1,094
+566
+107% +$159K
TEAM icon
774
Atlassian
TEAM
$37.8B
$247K ﹤0.01%
3,618
+1,419
+65% +$140K
P
775
Everpure Inc
P
$29.9B
$236K ﹤0.01%
+3,992
New +$270K
29 30
31
32 33

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PI
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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
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BCI
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
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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.