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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
AVDX
776
DELISTED
AvidXchange
AVDX
– –
-361,097
Closed -$3.59M
AXS icon
777
AXIS Capital
AXS
$7.28B
– –
-7,707
Closed -$738K
AXTA icon
778
Axalta
AXTA
$7.97B
– –
-22,188
Closed -$635K
BFAM icon
779
Bright Horizons
BFAM
$3.78B
– –
-5,775
Closed -$627K
BG icon
780
Bunge Global
BG
$21.7B
– –
-19,134
Closed -$1.55M
BMI icon
781
Badger Meter
BMI
$3.85B
– –
-2,983
Closed -$533K
BRBR icon
782
BellRing Brands
BRBR
$1.27B
– –
-12,931
Closed -$470K
CACC icon
783
Credit Acceptance
CACC
$6.01B
– –
-564
Closed -$263K
CAVA icon
784
CAVA Group
CAVA
$8.3B
– –
-10,111
Closed -$611K
CB icon
785
Chubb
CB
$133B
– –
-50,325
Closed -$14.2M
CCEP icon
786
Coca-Cola Europacific Partners
CCEP
$47.2B
– –
-3,956
Closed -$358K
CCRN
787
DELISTED
Cross Country Healthcare
CCRN
– –
-55,184
Closed -$784K
CHH icon
788
Choice Hotels
CHH
$4.76B
– –
-2,791
Closed -$298K
CHKP icon
789
Check Point Software Technologies
CHKP
$13.2B
– –
-1,781
Closed -$369K
CIEN icon
790
Ciena
CIEN
$61.7B
– –
-14,252
Closed -$2.08M
CNM icon
791
Core & Main
CNM
$8.59B
– –
-10,436
Closed -$562K
COOP
792
DELISTED
Mr. Cooper
COOP
– –
-55,775
Closed -$11.8M
CRDO icon
793
Credo Technology Group
CRDO
$51.7B
– –
-14,670
Closed -$2.14M
CRH icon
794
CRH
CRH
$64.7B
– –
-6,822
Closed -$818K
CROX icon
795
Crocs
CROX
$6.32B
– –
-5,570
Closed -$465K
CVAC
796
DELISTED
CureVac
CVAC
– –
-258,116
Closed -$1.39M
CYBR
797
DELISTED
CyberArk
CYBR
– –
-21,103
Closed -$10.2M
EG icon
798
Everest Group
EG
$14B
– –
-6,119
Closed -$2.14M
EMN icon
799
Eastman Chemical
EMN
$8.31B
– –
-15,384
Closed -$970K
ENPH icon
800
Enphase Energy
ENPH
$5.4B
– –
-12,912
Closed -$457K
30 31
32
33 34

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SSA
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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CM
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JFG
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TI
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SAM
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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.