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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
EA
126
DELISTED
Electronic Arts
EA
$17.3M 0.15%
84,850
+51,729
+156% +$10.4M
PLD icon
127
Prologis
PLD
$134B
$17.2M 0.15%
134,806
-510
-0.4% -$63.6K
CRWD icon
128
CrowdStrike
CRWD
$226B
$17.1M 0.15%
145,824
+648
+0.4% +$82.5K
HON icon
129
Honeywell
HON
$74.6B
$17M 0.15%
87,082
-4,433
-5% -$867K
USIG icon
130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$16.7M 0.14%
322,520
+30,048
+10% +$1.57M
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$133B
$16.7M 0.14%
36,818
-614
-2% -$265K
DE icon
132
Deere & Co
DE
$167B
$16.6M 0.14%
35,662
+1,221
+4% +$573K
DBMF icon
133
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$16M 0.14%
570,325
-4,563
-0.8% -$130K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$15.9M 0.14%
295,175
-1,734
-0.6% -$83.4K
NEM icon
135
Newmont
NEM
$124B
$15.9M 0.14%
159,020
-1,742
-1% -$157K
COP icon
136
ConocoPhillips
COP
$153B
$15.8M 0.14%
169,300
-159
-0.1% -$14.4K
CMCSA icon
137
Comcast
CMCSA
$90.4B
$15.8M 0.14%
527,919
-10,183
-2% -$291K
BX icon
138
Blackstone
BX
$110B
$15.6M 0.13%
101,162
+1,145
+1% +$174K
ADP icon
139
Automatic Data Processing
ADP
$107B
$15.6M 0.13%
60,512
+1,054
+2% +$281K
PH icon
140
Parker-Hannifin
PH
$135B
$15.2M 0.13%
17,287
-48
-0.3% -$39.3K
CEG icon
141
Constellation Energy
CEG
$98.7B
$15.1M 0.13%
42,830
+392
+0.9% +$142K
MCK icon
142
McKesson
MCK
$102B
$14.7M 0.13%
17,916
-231
-1% -$189K
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$193B
$14.3M 0.12%
74,859
+25,312
+51% +$4.76M
CME icon
144
CME Group
CME
$94.3B
$14.3M 0.12%
52,329
-206
-0.4% -$56K
SBUX icon
145
Starbucks
SBUX
$124B
$13.9M 0.12%
164,511
-960
-0.6% -$81K
CVS icon
146
CVS Health
CVS
$121B
$13.8M 0.12%
173,951
+1,911
+1% +$151K
LMT icon
147
Lockheed Martin
LMT
$140B
$13.5M 0.12%
27,930
+22
+0.1% +$10.5K
ICE icon
148
Intercontinental Exchange
ICE
$85B
$13.4M 0.12%
82,884
-490
-0.6% -$76.7K
TMUS icon
149
T-Mobile US
TMUS
$190B
$13.4M 0.12%
65,996
+322
+0.5% +$68.3K
MRSH
150
Marsh
MRSH
$90.1B
$13.2M 0.11%
71,155
-570
-0.8% -$107K
4 5
6
7 8

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FGP
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BIP
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CM
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JFG
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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.