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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
COP icon
101
ConocoPhillips
COP
$141B
$22.5M 0.19%
170,076
+776
+0.5% +$85.9K
DE icon
102
Deere & Co
DE
$166B
$22.4M 0.19%
39,714
+4,052
+11% +$2.29M
PFE icon
103
Pfizer
PFE
$148B
$22.2M 0.19%
790,320
+11,422
+1% +$304K
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$22.1M 0.19%
432,356
+109,836
+34% +$5.69M
QCOM icon
105
Qualcomm
QCOM
$168B
$21.9M 0.19%
170,107
+11,032
+7% +$1.61M
BA icon
106
Boeing
BA
$183B
$21.7M 0.18%
109,068
+1,723
+2% +$392K
APH icon
107
Amphenol
APH
$212B
$21.6M 0.18%
170,752
+3,037
+2% +$427K
DBMF icon
108
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$20.6M 0.17%
682,558
+112,233
+20% +$3.36M
WELL icon
109
Welltower
WELL
$169B
$20.5M 0.17%
103,929
+4,707
+5% +$930K
UBER icon
110
Uber
UBER
$143B
$20.5M 0.17%
285,632
+1,033
+0.4% +$79.5K
PANW icon
111
Palo Alto Networks
PANW
$290B
$20.3M 0.17%
126,509
+25,320
+25% +$4.25M
UNP icon
112
Union Pacific
UNP
$176B
$20M 0.17%
82,404
+1,099
+1% +$269K
HON icon
113
Honeywell
HON
$76.8B
$19.9M 0.17%
88,222
+1,140
+1% +$260K
LOW icon
114
Lowe's Companies
LOW
$121B
$19.7M 0.17%
83,502
+2,129
+3% +$555K
SPGI icon
115
S&P Global
SPGI
$119B
$19.3M 0.16%
45,449
+451
+1% +$209K
BLK icon
116
Blackrock
BLK
$174B
$19.3M 0.16%
20,063
+259
+1% +$272K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$190B
$19.3M 0.16%
98,171
+23,312
+31% +$4.67M
ANET icon
118
Arista Networks
ANET
$243B
$19.2M 0.16%
156,728
+11,182
+8% +$1.5M
INTU icon
119
Intuit
INTU
$87.6B
$19.1M 0.16%
44,121
+2,872
+7% +$1.37M
BKNG icon
120
Booking.com
BKNG
$156B
$18.8M 0.16%
111,925
+1,450
+1% +$267K
DBA icon
121
Invesco DB Agriculture Fund
DBA
$1.22B
$18.8M 0.16%
688,702
-26,530
-4% -$693K
NSC icon
122
Norfolk Southern
NSC
$76.9B
$18.4M 0.16%
64,199
-1,565
-2% -$465K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$18.4M 0.16%
303,035
+7,860
+3% +$458K
WBD icon
124
Warner Bros
WBD
$66.3B
$18.4M 0.16%
669,275
+309,837
+86% +$8.67M
PLD icon
125
Prologis
PLD
$130B
$18.3M 0.15%
138,395
+3,589
+3% +$480K
3 4
5
6 7

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HTC
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VA
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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BCI
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PIF
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GLA
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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.