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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
+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
Cap. Flow
+$884M
Cap. Flow %
6.17%
Top 10 Hldgs %
28.51%
Holding
838
New
57
Increased
422
Reduced
297
Closed
60

Top Buys

Rank Stock Value
1
LRND icon
IQ US Large Cap R&D Leaders ETF
LRND
+$136M
2
MMSD
NYLI MacKay Muni Short Duration ETF
MMSD
+$100M
3
MMCA icon
IQ MacKay California Municipal Intermediate ETF
MMCA
+$60.6M
4
SECR
IQ MacKay Securitized Income ETF
SECR
+$56.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$46.3M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.2M
2
IWLG icon
IQ Winslow Large Cap Growth ETF
IWLG
+$27.8M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$23.5M
4
HON icon
Honeywell
HON
+$19.9M
5
PDBC icon
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%

No holdings matched the selected filter criteria.

30 31 32 33 34

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BIP
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CM
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JFG
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TI
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WHG
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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.