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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
KLAC icon
101
KLA
KLAC
$272B
$23.2M 0.2%
191,080
-1,530
-0.8% -$179K
TXN icon
102
Texas Instruments
TXN
$253B
$22.9M 0.2%
131,950
-788
-0.6% -$135K
SCHW
103
Charles Schwab
SCHW
$189B
$22.9M 0.2%
229,005
-2,640
-1% -$250K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$128B
$22.8M 0.2%
345,255
+136,571
+65% +$8.95M
APH icon
105
Amphenol
APH
$210B
$22.7M 0.2%
167,715
+2,018
+1% +$270K
COF icon
106
Capital One
COF
$136B
$22.4M 0.19%
92,390
-826
-0.9% -$184K
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.75B
$22.2M 0.19%
1,058,159
+517,375
+96% +$10.8M
GILD icon
108
Gilead Sciences
GILD
$168B
$22.1M 0.19%
180,153
-994
-0.5% -$121K
ADBE icon
109
Adobe
ADBE
$103B
$21.7M 0.19%
62,116
-55
-0.1% -$18.7K
BLK icon
110
Blackrock
BLK
$180B
$21.2M 0.18%
19,804
+258
+1% +$282K
BSX icon
111
Boston Scientific
BSX
$74.5B
$20.5M 0.18%
214,666
+13,458
+7% +$1.32M
VONV icon
112
Vanguard Russell 1000 Value ETF
VONV
$22B
$20.2M 0.17%
218,347
+112,180
+106% +$10.2M
DHR icon
113
Danaher
DHR
$145B
$19.7M 0.17%
86,198
-336
-0.4% -$73.9K
LOW icon
114
Lowe's Companies
LOW
$121B
$19.6M 0.17%
81,373
-414
-0.5% -$99.4K
PGR icon
115
Progressive
PGR
$121B
$19.4M 0.17%
85,228
-273
-0.3% -$61.7K
PFE icon
116
Pfizer
PFE
$150B
$19.4M 0.17%
778,898
+7,435
+1% +$187K
ADI icon
117
Analog Devices
ADI
$187B
$19.4M 0.17%
71,363
-999
-1% -$251K
ANET icon
118
Arista Networks
ANET
$265B
$19.1M 0.16%
145,546
+4,753
+3% +$654K
NSC icon
119
Norfolk Southern
NSC
$75.3B
$19M 0.16%
65,764
+1,629
+3% +$471K
UNP icon
120
Union Pacific
UNP
$174B
$18.8M 0.16%
81,305
+790
+1% +$180K
PANW icon
121
Palo Alto Networks
PANW
$315B
$18.6M 0.16%
101,189
+3,421
+3% +$690K
WELL icon
122
Welltower
WELL
$166B
$18.4M 0.16%
99,222
+1,856
+2% +$347K
DBA icon
123
Invesco DB Agriculture Fund
DBA
$1.24B
$18.3M 0.16%
715,232
-58,670
-8% -$1.54M
VGIT icon
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$18.2M 0.16%
304,375
-167,407
-35% -$10.1M
SYK icon
125
Stryker
SYK
$133B
$17.5M 0.15%
49,887
-318
-0.6% -$116K
3 4
5
6 7

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FGP
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BIP
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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.