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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
(+1.9%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
822
New
56
Increased
645
Reduced
73
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ US Large Cap R&D Leaders ETF
LRND
|
+$151M |
| 2 |
IQ Candriam US Mid Cap Equity ETF
IQSM
|
+$73M |
| 3 |
IQ Candriam US Large Cap Equity ETF
IQSU
|
+$66.7M |
| 4 |
Apple
AAPL
|
+$41.3M |
| 5 |
NVIDIA
NVDA
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$29.5M |
| 2 |
IQ Winslow Large Cap Growth ETF
IWLG
|
+$20.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$15.7M |
| 4 |
DAY
Dayforce
DAY
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Zillow
ZG
$7.72B
| $233K | ﹤0.01% |
5,639
+1,250
| +28% | +$66K |
|
777
Paylocity
PCTY
$8.39B
| $232K | ﹤0.01% |
2,146
-48
| -2% | -$5.89K |
|
778
MongoDB
MDB
$29.8B
| $230K | ﹤0.01% |
940
+121
| +15% | +$40.5K |
|
|
CRWV
779
CoreWeave
CRWV
$46.6B
| $219K | ﹤0.01% |
+2,825
| New | +$245K |
|
780
Levi Strauss
LEVI
$9.35B
| $212K | ﹤0.01% |
+11,453
| New | +$235K |
|
781
Ionis Pharmaceuticals
IONS
$9.06B
| $202K | ﹤0.01% |
+2,688
| New | +$212K |
|
|
AL
782
DELISTED
Air Lease Corp
AL
| – | – |
-131,587
| Closed | -$8.45M |
|
|
AMWD
783
DELISTED
American Woodmark
AMWD
| – | – |
-45,946
| Closed | -$2.48M |
|
784
Arrow Electronics
ARW
$11.4B
| – | – |
-4,697
| Closed | -$518K |
|
|
ATXS
785
DELISTED
Astria Therapeutics
ATXS
| – | – |
-31,631
| Closed | -$414K |
|
786
Bloom Energy
BE
$67.4B
| – | – |
-18,408
| Closed | -$1.6M |
|
|
CADE
787
DELISTED
Cadence Bank
CADE
| – | – |
-111,156
| Closed | -$4.76M |
|
|
CCC
788
CCC Intelligent Solutions
CCC
$3.83B
| – | – |
-50,995
| Closed | -$405K |
|
|
CDTX
789
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-15,935
| Closed | -$3.52M |
|
|
CFLT
790
DELISTED
Confluent
CFLT
| – | – |
-33,093
| Closed | -$1M |
|
|
CMA
791
DELISTED
Comerica
CMA
| – | – |
-71,647
| Closed | -$6.23M |
|
792
Commault Systems
CVLT
$5.53B
| – | – |
-4,035
| Closed | -$506K |
|
|
DENN
793
DELISTED
Denny's
DENN
| – | – |
-110,405
| Closed | -$687K |
|
794
Duolingo
DUOL
$5.71B
| – | – |
-2,016
| Closed | -$354K |
|
795
e.l.f. Beauty
ELF
$5.44B
| – | – |
-4,750
| Closed | -$361K |
|
796
ProShares UltraShort Euro
EUO
$34.8M
| – | – |
-18,815
| Closed | -$396K |
|
|
EXAS
797
DELISTED
Exact Sciences
EXAS
| – | – |
-65,142
| Closed | -$6.62M |
|
798
Shift4
FOUR
$3.44B
| – | – |
-5,838
| Closed | -$368K |
|
|
FYBR
799
DELISTED
Frontier Communications
FYBR
| – | – |
-21,034
| Closed | -$801K |
|
|
HI
800
DELISTED
Hillenbrand
HI
| – | – |
-107,468
| Closed | -$3.41M |
|
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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.