We are live on
!
Find out more
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
+21.67%
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
$14.3B
AUM Growth
+$2.5B
(+21%)
Cap. Flow
+$884M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
838
New
57
Increased
422
Reduced
297
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ US Large Cap R&D Leaders ETF
LRND
|
+$136M |
| 2 |
MMSD
NYLI MacKay Muni Short Duration ETF
MMSD
|
+$100M |
| 3 |
IQ MacKay California Municipal Intermediate ETF
MMCA
|
+$60.6M |
| 4 |
SECR
IQ MacKay Securitized Income ETF
SECR
|
+$56.6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$44.2M |
| 2 |
IQ Winslow Large Cap Growth ETF
IWLG
|
+$27.8M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$23.5M |
| 4 |
Honeywell
HON
|
+$19.9M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.58% |
| 2 | Financials | 7.62% |
| 3 | Communication Services | 7.11% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THR
826
DELISTED
Thermon Group Holdings
THR
| – | – |
-39,205
| Closed | -$1.98M |
|
|
TPH
827
DELISTED
Tri Pointe Homes
TPH
| – | – |
-56,680
| Closed | -$2.65M |
|
|
UDMY
828
DELISTED
Udemy
UDMY
| – | – |
-176,440
| Closed | -$815K |
|
829
Veeco
VECO
$3.26B
| – | – |
-91,370
| Closed | -$3.09M |
|
830
Vornado Realty Trust
VNO
$7.33B
| – | – |
-19,339
| Closed | -$503K |
|
|
VRE
831
DELISTED
Veris Residential
VRE
| – | – |
-120,016
| Closed | -$2.26M |
|
832
Wingstop
WING
$3.05B
| – | – |
-3,259
| Closed | -$505K |
|
833
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| – | – |
-140,676
| Closed | -$7.03M |
|
834
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-5,716
| Closed | -$838K |
|
835
XPO
XPO
$24.5B
| – | – |
-14,802
| Closed | -$2.88M |
|
836
Zillow
ZG
$7.53B
| – | – |
-5,639
| Closed | -$233K |
|
|
OS
837
DELISTED
OneStream Inc
OS
| – | – |
-215,678
| Closed | -$5.18M |
|
|
TXNM
838
TXNM Energy Inc
TXNM
$5.91B
| – | – |
-150,025
| Closed | -$8.77M |
|
Similar funds
IFP
SSA
FGP
BIP
CM
JFG
TI
SAM
New York Life Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, New York Life Investment Management held 838 positions worth $14.3B, up 21% from $11.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
New York Life Investment Management deployed $884M of net new capital in Q2 2026, opening 57 new positions and adding to 422 existing holdings. Its largest new stake was NYLI MacKay Muni Short Duration ETF: 3,955,410 shares worth $100M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $44.2M trimmed.
- New York Life Investment Management's largest Q2 2026 buy was NYLI MacKay Muni Short Duration ETF: 3,955,410 shares worth $100M.
- New York Life Investment Management added most to IQ US Large Cap R&D Leaders ETF in Q2 2026, an estimated $136M increase.
- New York Life Investment Management's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $44.2M.
- New York Life Investment Management fully exited Honeywell in Q2 2026, selling an estimated $19.9M.
- New York Life Investment Management's ten largest holdings make up 29% of its $14.3B portfolio in Q2 2026.
- New York Life Investment Management opened 57 new positions and closed 60 in Q2 2026.
- New York Life Investment Management's portfolio value rose 21% quarter-over-quarter to $14.3B.
Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.