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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
MLNK
826
DELISTED
MeridianLink
MLNK
– –
-181,822
Closed -$3.62M
MRC
827
DELISTED
MRC Global
MRC
– –
-230,043
Closed -$3.32M
MTAL
828
DELISTED
Metals Acquisition
MTAL
– –
-195,856
Closed -$2.39M
MTN icon
829
Vail Resorts
MTN
$5.29B
– –
-3,662
Closed -$548K
NCLH icon
830
Norwegian Cruise Line
NCLH
$8.69B
– –
-105,764
Closed -$2.6M
NVT icon
831
nVent Electric
NVT
$27.7B
– –
-16,621
Closed -$1.64M
NXPI icon
832
NXP Semiconductors
NXPI
$58.9B
– –
-38,635
Closed -$8.8M
PNR icon
833
Pentair
PNR
$10.5B
– –
-22,264
Closed -$2.47M
POST icon
834
Post Holdings
POST
$3.65B
– –
-5,032
Closed -$541K
QGEN icon
835
Qiagen
QGEN
$8.88B
– –
-22,041
Closed -$985K
QUAL icon
836
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-27,483
Closed -$5.35M
RBLX icon
837
Roblox
RBLX
$25.4B
– –
-6,976
Closed -$966K
RCL icon
838
Royal Caribbean
RCL
$82.4B
– –
-36,819
Closed -$11.9M
RNR icon
839
RenaissanceRe
RNR
$13.2B
– –
-4,900
Closed -$1.24M
ROIV icon
840
Roivant Sciences
ROIV
$26.1B
– –
-36,727
Closed -$556K
SAND
841
DELISTED
Sandstorm Gold
SAND
– –
-582,920
Closed -$7.3M
SCS
842
DELISTED
Steelcase
SCS
– –
-307,000
Closed -$5.28M
SIRI icon
843
SiriusXM
SIRI
$9.59B
– –
-19,546
Closed -$455K
SMMT icon
844
Summit Therapeutics
SMMT
$12B
– –
-11,048
Closed -$228K
SNV
845
DELISTED
Synovus
SNV
– –
-14,073
Closed -$691K
SPNS
846
DELISTED
Sapiens International
SPNS
– –
-115,357
Closed -$4.96M
SSNC icon
847
SS&C Technologies
SSNC
$18.8B
– –
-2,704
Closed -$240K
STE icon
848
Steris
STE
$23.1B
– –
-14,365
Closed -$3.55M
STIP icon
849
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-150,059
Closed -$15.5M
STX icon
850
Seagate
STX
$199B
– –
-30,964
Closed -$7.31M
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
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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.