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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
TEL icon
851
TE Connectivity
TEL
$62B
– –
-43,107
Closed -$9.46M
TREX icon
852
Trex
TREX
$5.05B
– –
-10,860
Closed -$561K
TT icon
853
Trane Technologies
TT
$105B
– –
-32,786
Closed -$13.8M
UFPI icon
854
UFP Industries
UFPI
$5.06B
– –
-5,954
Closed -$557K
UPST icon
855
Upstart Holdings
UPST
$2.83B
– –
-8,487
Closed -$431K
VBTX
856
DELISTED
Veritex Holdings
VBTX
– –
-106,448
Closed -$3.57M
VRNA
857
DELISTED
Verona Pharma
VRNA
– –
-72,467
Closed -$7.73M
VRNT
858
DELISTED
Verint Systems
VRNT
– –
-205,368
Closed -$4.16M
VTIP icon
859
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-370,877
Closed -$18.8M
VTLE
860
DELISTED
Vital Energy
VTLE
– –
-352,481
Closed -$5.95M
VWOB icon
861
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-127,840
Closed -$8.55M
WTW icon
862
Willis Towers Watson
WTW
$31.6B
– –
-14,306
Closed -$4.94M
XLI icon
863
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-20,479
Closed -$3.16M
ZIMV
864
DELISTED
ZimVie
ZIMV
– –
-55,931
Closed -$1.06M
SW
865
Smurfit Westrock
SW
$25.8B
– –
-69,949
Closed -$2.98M
PHLT
866
DELISTED
Performant Healthcare Inc
PHLT
– –
-124,731
Closed -$964K
31 32 33 34
35

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SSA
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FGP
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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.