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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
HOUS
801
DELISTED
Anywhere Real Estate
HOUS
– –
-709,781
Closed -$10.1M
HRB icon
802
H&R Block
HRB
$5.82B
– –
-11,461
Closed -$499K
JAMF
803
DELISTED
Jamf
JAMF
– –
-171,006
Closed -$2.22M
LCID icon
804
Lucid Motors
LCID
$2.64B
– –
-11,478
Closed -$121K
LPX icon
805
Louisiana-Pacific
LPX
$5.4B
– –
-5,671
Closed -$458K
LW icon
806
Lamb Weston
LW
$7.33B
– –
-31,103
Closed -$1.3M
MOFG
807
DELISTED
MidWestOne Financial Group
MOFG
– –
-24,156
Closed -$930K
MTCH icon
808
Match Group
MTCH
$8.9B
– –
-32,940
Closed -$1.06M
NGD
809
DELISTED
New Gold Inc
NGD
– –
-454,524
Closed -$3.96M
OLED icon
810
Universal Display
OLED
$3.95B
– –
-4,125
Closed -$482K
OLLI icon
811
Ollie's Bargain Outlet
OLLI
$4.74B
– –
-2,606
Closed -$286K
REVG
812
DELISTED
REV Group
REVG
– –
-64,290
Closed -$3.91M
RIVN icon
813
Rivian
RIVN
$22.5B
– –
-73,078
Closed -$1.44M
RLI icon
814
RLI Corp
RLI
$5.77B
– –
-7,589
Closed -$486K
RNAM
815
DELISTED
Avidity Biosciences
RNAM
– –
-62,920
Closed -$4.54M
SHCO
816
DELISTED
Soho House & Co
SHCO
– –
-806,373
Closed -$7.23M
STAA icon
817
STAAR Surgical
STAA
$1.14B
– –
-86,748
Closed -$2M
TGNA
818
DELISTED
TEGNA Inc
TGNA
– –
-373,253
Closed -$7.24M
WH icon
819
Wyndham Hotels & Resorts
WH
$5.65B
– –
-6,756
Closed -$510K
ZEUS
820
DELISTED
Olympic Steel
ZEUS
– –
-15,012
Closed -$642K
ZS icon
821
Zscaler
ZS
$26.1B
– –
-998
Closed -$224K
DAY
822
DELISTED
Dayforce
DAY
– –
-163,851
Closed -$11.3M
29 30 31 32
33

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HTC
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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
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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.