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
+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
DIS icon
76
Walt Disney
DIS
$178B
$29.5M 0.25%
259,662
-2,621
-1% -$289K
C icon
77
Citigroup
C
$231B
$29.5M 0.25%
252,626
-15,554
-6% -$1.62M
PEP icon
78
PepsiCo
PEP
$189B
$29.4M 0.25%
204,527
+3,696
+2% +$543K
ISRG icon
79
Intuitive Surgical
ISRG
$142B
$29.2M 0.25%
51,506
-855
-2% -$455K
AXP icon
80
American Express
AXP
$232B
$28.9M 0.25%
78,109
-1,216
-2% -$435K
INTU icon
81
Intuit
INTU
$91.6B
$27.3M 0.24%
41,249
+458
+1% +$303K
ICVT icon
82
iShares Convertible Bond ETF
ICVT
$7.62B
$27.2M 0.23%
276,361
-117,791
-30% -$11.8M
QCOM icon
83
Qualcomm
QCOM
$171B
$27.2M 0.23%
159,075
+857
+0.5% +$147K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$26.2M 0.23%
389,913
+90,590
+30% +$6.08M
GEV icon
85
GE Vernova
GEV
$277B
$25.7M 0.22%
39,382
-324
-0.8% -$197K
APP icon
86
Applovin
APP
$102B
$25.6M 0.22%
38,013
+1,172
+3% +$738K
T icon
87
AT&T
T
$166B
$25.5M 0.22%
1,028,503
+57,559
+6% +$1.46M
MMMA
88
NYLI MacKay Muni Allocation ETF
MMMA
$30.2M
$24.9M 0.22%
+995,000
New +$24.9M
VZ icon
89
Verizon
VZ
$195B
$24.9M 0.21%
611,437
-3,969
-0.6% -$161K
TJX icon
90
TJX Companies
TJX
$169B
$24.9M 0.21%
161,783
-1,073
-0.7% -$159K
NEE icon
91
NextEra Energy
NEE
$179B
$24.2M 0.21%
301,612
+1,139
+0.4% +$94.3K
AMGN icon
92
Amgen
AMGN
$225B
$24.2M 0.21%
73,855
+719
+1% +$228K
INTC icon
93
Intel
INTC
$509B
$24.1M 0.21%
652,119
+14,687
+2% +$555K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$23.9M 0.21%
475,297
-380,799
-44% -$19.2M
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.9B
$23.7M 0.2%
221,546
-190,153
-46% -$20.4M
BKNG icon
96
Booking.com
BKNG
$159B
$23.7M 0.2%
110,475
+450
+0.4% +$92.6K
NOW icon
97
ServiceNow
NOW
$129B
$23.6M 0.2%
153,944
+1,699
+1% +$291K
SPGI icon
98
S&P Global
SPGI
$121B
$23.5M 0.2%
44,998
-503
-1% -$249K
BA icon
99
Boeing
BA
$183B
$23.3M 0.2%
107,345
+4,625
+5% +$951K
UBER icon
100
Uber
UBER
$154B
$23.3M 0.2%
284,599
+1,695
+0.6% +$153K
2 3
4
5 6

Similar funds

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.