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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
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$17.9M 0.15%
381,666
+372,558
+4,090% +$17.6M
NEM icon
127
Newmont
NEM
$111B
$17.6M 0.15%
162,708
+3,688
+2% +$425K
EA icon
128
Electronic Arts
EA
$17.5M 0.15%
86,082
+1,232
+1% +$249K
NOW icon
129
ServiceNow
NOW
$121B
$17.3M 0.15%
165,859
+11,915
+8% +$1.4M
PGR icon
130
Progressive
PGR
$125B
$17.3M 0.15%
87,123
+1,895
+2% +$391K
LMT icon
131
Lockheed Martin
LMT
$135B
$17M 0.14%
28,138
+208
+0.7% +$128K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$123B
$17M 0.14%
38,069
+1,251
+3% +$583K
COF icon
133
Capital One
COF
$135B
$17M 0.14%
93,088
+698
+0.8% +$146K
SYK icon
134
Stryker
SYK
$129B
$16.8M 0.14%
51,223
+1,336
+3% +$480K
DHR icon
135
Danaher
DHR
$141B
$16.6M 0.14%
87,395
+1,197
+1% +$255K
APP icon
136
Applovin
APP
$113B
$16.2M 0.14%
40,825
+2,812
+7% +$1.36M
GLW icon
137
Corning
GLW
$135B
$15.9M 0.13%
117,125
+3,308
+3% +$399K
ADBE icon
138
Adobe
ADBE
$103B
$15.9M 0.13%
65,403
+3,287
+5% +$911K
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$15.9M 0.13%
143,139
+36,143
+34% +$4.18M
CME icon
140
CME Group
CME
$95B
$15.8M 0.13%
53,518
+1,189
+2% +$353K
MCK icon
141
McKesson
MCK
$102B
$15.8M 0.13%
18,252
+336
+2% +$300K
PH icon
142
Parker-Hannifin
PH
$135B
$15.7M 0.13%
17,519
+232
+1% +$220K
VONV icon
143
Vanguard Russell 1000 Value ETF
VONV
$21B
$15.5M 0.13%
164,862
-53,485
-24% -$5.14M
CMCSA icon
144
Comcast
CMCSA
$89.3B
$15.3M 0.13%
533,599
+5,680
+1% +$170K
SBUX icon
145
Starbucks
SBUX
$120B
$15.2M 0.13%
169,413
+4,902
+3% +$464K
MO icon
146
Altria Group
MO
$113B
$15.1M 0.13%
229,321
+3,019
+1% +$194K
PDBC icon
147
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$15M 0.13%
868,553
-107,114
-11% -$1.62M
VRT icon
148
Vertiv
VRT
$106B
$15M 0.13%
59,680
+57,355
+2,467% +$12.7M
SO icon
149
Southern Company
SO
$107B
$14.8M 0.13%
153,048
+1,979
+1% +$183K
CRWD icon
150
CrowdStrike
CRWD
$211B
$14.6M 0.12%
149,984
+4,160
+3% +$441K
4 5
6
7 8

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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.