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NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+23.45%
3 Year Est. Return
+76.76%
5 Year Est. Return
+87.71%
10 Year Est. Return
+138.17%
AUM
$11.8B
AUM Growth
+$220M
Cap. Flow
+$685M
Cap. Flow %
5.79%
Top 10 Hldgs %
28.68%
Holding
822
New
56
Increased
645
Reduced
73
Closed
41

Top Buys

Rank Stock Value
1
LRND icon
IQ US Large Cap R&D Leaders ETF
LRND
+$151M
2
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$73M
3
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$66.7M
4
AAPL icon
Apple
AAPL
+$41.3M
5
NVDA icon
NVIDIA
NVDA
+$29.9M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$29.5M
2
IWLG icon
IQ Winslow Large Cap Growth ETF
IWLG
+$20.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.7M
4
DAY
Dayforce
DAY
+$11.3M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Financials 8.54%
3 Communication Services 7.7%
4 Consumer Discretionary 7.2%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$179B
$28.8M 0.24%
310,135
+8,523
+3% +$758K
C icon
77
Citigroup
C
$229B
$28.1M 0.24%
247,349
-5,277
-2% -$601K
MS icon
78
Morgan Stanley
MS
$343B
$28M 0.24%
170,147
-334
-0.2% -$57.8K
MNA icon
79
IQ ARB Merger Arbitrage ETF
MNA
$253M
$27.9M 0.24%
767,320
-90,093
-11% -$3.26M
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$27.5M 0.23%
55,871
+1,379
+3% +$748K
TJX icon
81
TJX Companies
TJX
$178B
$26.4M 0.22%
165,421
+3,638
+2% +$567K
AMGN icon
82
Amgen
AMGN
$220B
$26.3M 0.22%
74,823
+968
+1% +$345K
TXN icon
83
Texas Instruments
TXN
$255B
$26.3M 0.22%
135,447
+3,497
+3% +$708K
CRM icon
84
Salesforce
CRM
$151B
$25.9M 0.22%
138,949
+857
+0.6% +$178K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$46B
$25.9M 0.22%
456,638
-270,401
-37% -$15.7M
GILD icon
86
Gilead Sciences
GILD
$165B
$25.8M 0.22%
185,175
+5,022
+3% +$703K
DIS icon
87
Walt Disney
DIS
$179B
$25.4M 0.22%
263,832
+4,170
+2% +$441K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$25.4M 0.21%
508,854
+33,557
+7% +$1.69M
MMMA
89
NYLI MacKay Muni Allocation ETF
MMMA
$30.2M
$24.9M 0.21%
995,000
– –
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$24.8M 0.21%
356,152
-33,761
-9% -$2.44M
ABT icon
91
Abbott
ABT
$185B
$24.8M 0.21%
241,496
+3,127
+1% +$353K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.4B
$24.8M 0.21%
233,401
+11,855
+5% +$1.27M
ISRG icon
93
Intuitive Surgical
ISRG
$133B
$24.4M 0.21%
52,913
+1,407
+3% +$712K
PFFD icon
94
Global X US Preferred ETF
PFFD
$2.17B
$24.4M 0.21%
1,325,577
-367,890
-22% -$7.04M
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$126B
$24.4M 0.21%
361,100
+15,845
+5% +$1.1M
AXP icon
96
American Express
AXP
$235B
$24.2M 0.2%
79,886
+1,777
+2% +$596K
SCHW
97
Charles Schwab
SCHW
$188B
$23.3M 0.2%
248,325
+19,320
+8% +$1.89M
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$23.2M 0.2%
389,278
+84,903
+28% +$5.09M
ADI icon
99
Analog Devices
ADI
$185B
$23.2M 0.2%
72,773
+1,410
+2% +$449K
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.8B
$22.7M 0.19%
1,114,085
+55,926
+5% +$1.15M
2 3
4
5 6

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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

New York Life Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, New York Life Investment Management held 822 positions worth $11.8B, up 1.9% from $11.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

New York Life Investment Management deployed $685M of net new capital in Q1 2026, opening 56 new positions and adding to 645 existing holdings. Its largest new stake was Ciena: 19,574 shares worth $7.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $29.5M trimmed.

  • New York Life Investment Management's largest Q1 2026 buy was Ciena: 19,574 shares worth $7.6M.
  • New York Life Investment Management added most to IQ US Large Cap R&D Leaders ETF in Q1 2026, an estimated $151M increase.
  • New York Life Investment Management's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $29.5M.
  • New York Life Investment Management fully exited Dayforce in Q1 2026, selling an estimated $11.3M.
  • New York Life Investment Management's ten largest holdings make up 29% of its $11.8B portfolio in Q1 2026.
  • New York Life Investment Management opened 56 new positions and closed 41 in Q1 2026.
  • New York Life Investment Management's portfolio value rose 1.9% quarter-over-quarter to $11.8B.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.