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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
ELF icon
751
e.l.f. Beauty
ELF
$5.47B
$361K ﹤0.01%
+4,750
New +$468K
TEAM icon
752
Atlassian
TEAM
$39.4B
$357K ﹤0.01%
2,199
+139
+7% +$21.8K
DLB icon
753
Dolby
DLB
$5.75B
$356K ﹤0.01%
5,550
-657
-11% -$44.1K
DUOL icon
754
Duolingo
DUOL
$6.3B
$354K ﹤0.01%
2,016
-1,969
-49% -$464K
MDB icon
755
MongoDB
MDB
$35.2B
$344K ﹤0.01%
819
-135
-14% -$49.1K
PCTY icon
756
Paylocity
PCTY
$7.73B
$335K ﹤0.01%
2,194
-2,221
-50% -$330K
VMBS icon
757
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$319K ﹤0.01%
+9,108
New +$429K
ZG icon
758
Zillow
ZG
$7.53B
$299K ﹤0.01%
4,389
-681
-13% -$47.9K
OLLI icon
759
Ollie's Bargain Outlet
OLLI
$4.73B
$286K ﹤0.01%
2,606
-3,616
-58% -$436K
MKL icon
760
Markel Group
MKL
$22.8B
$273K ﹤0.01%
127
-24
-16% -$48.6K
ZS icon
761
Zscaler
ZS
$28.7B
$224K ﹤0.01%
998
-139
-12% -$39.2K
INSM icon
762
Insmed
INSM
$28.9B
$219K ﹤0.01%
1,261
-17,916
-93% -$3.27M
PINS icon
763
Pinterest
PINS
$13B
$218K ﹤0.01%
8,403
+1,110
+15% +$32K
HUBS icon
764
HubSpot
HUBS
$10.5B
$212K ﹤0.01%
528
-80
-13% -$33.1K
RKLB icon
765
Rocket Lab Corp
RKLB
$51.9B
$200K ﹤0.01%
+2,872
New +$165K
LCID icon
766
Lucid Motors
LCID
$2.58B
$121K ﹤0.01%
11,478
-932
-8% -$14.9K
ACGL icon
767
Arch Capital
ACGL
$33.2B
– –
-54,071
Closed -$4.91M
ACN icon
768
Accenture
ACN
$110B
– –
-91,499
Closed -$22.6M
AER icon
769
AerCap
AER
$23.6B
– –
-3,462
Closed -$419K
ALK icon
770
Alaska Air
ALK
$5.29B
– –
-12,434
Closed -$619K
ALLE icon
771
Allegion
ALLE
$14.1B
– –
-11,927
Closed -$2.12M
AMCR icon
772
Amcor
AMCR
$21.5B
– –
-62,489
Closed -$2.56M
AON icon
773
Aon
AON
$74.7B
– –
-29,246
Closed -$10.4M
APTV icon
774
Aptiv
APTV
$10.1B
– –
-29,578
Closed -$2.55M
ARIS
775
DELISTED
Aris Water Solutions
ARIS
– –
-164,695
Closed -$4.06M
29 30
31
32 33

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FGP
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BIP
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CM
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JFG
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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.