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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
ESTC icon
801
Elastic
ESTC
$8.08B
– –
-8,930
Closed -$754K
ETN icon
802
Eaton
ETN
$177B
– –
-53,365
Closed -$20M
FCN icon
803
FTI Consulting
FCN
$4.23B
– –
-3,434
Closed -$555K
FN icon
804
Fabrinet
FN
$21B
– –
-3,628
Closed -$1.32M
FTI icon
805
TechnipFMC
FTI
$29.3B
– –
-42,318
Closed -$1.67M
FUTU icon
806
Futu Holdings
FUTU
$14.7B
– –
-1,208
Closed -$210K
G icon
807
Genpact
G
$5.72B
– –
-16,181
Closed -$678K
GKOS icon
808
Glaukos
GKOS
$11B
– –
-5,634
Closed -$459K
GPK icon
809
Graphic Packaging
GPK
$3.48B
– –
-30,321
Closed -$593K
GRMN
810
Garmin
GRMN
$59.6B
– –
-22,225
Closed -$5.47M
H icon
811
Hyatt Hotels
H
$16.9B
– –
-4,120
Closed -$585K
HONE
812
DELISTED
HarborOne Bancorp
HONE
– –
-58,245
Closed -$792K
IMXI icon
813
International Money Express
IMXI
$342M
– –
-26,254
Closed -$367K
INFA
814
DELISTED
Informatica
INFA
– –
-324,184
Closed -$8.05M
IPG
815
DELISTED
Interpublic Group of Companies
IPG
– –
-86,853
Closed -$2.42M
IVZ icon
816
Invesco
IVZ
$14.1B
– –
-59,780
Closed -$1.37M
JAZZ icon
817
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-5,987
Closed -$789K
JCI icon
818
Johnson Controls International
JCI
$91.3B
– –
-95,484
Closed -$10.5M
K
819
DELISTED
Kellanova
K
– –
-39,322
Closed -$3.23M
KEX icon
820
Kirby Corp
KEX
$7.24B
– –
-5,669
Closed -$473K
KRC icon
821
Kilroy Realty
KRC
$4.28B
– –
-11,959
Closed -$505K
LEVI icon
822
Levi Strauss
LEVI
$8.56B
– –
-9,973
Closed -$232K
LIN icon
823
Linde
LIN
$223B
– –
-68,421
Closed -$32.5M
LYB icon
824
LyondellBasell Industries
LYB
$20.1B
– –
-37,557
Closed -$1.84M
MDT icon
825
Medtronic
MDT
$116B
– –
-174,127
Closed -$16.6M
31 32
33
34 35

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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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.