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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
EQIX icon
151
Equinix
EQIX
$104B
$14.3M 0.12%
14,632
+385
+3% +$342K
DUK icon
152
Duke Energy
DUK
$96.1B
$14.2M 0.12%
108,065
+1,398
+1% +$175K
TMUS icon
153
T-Mobile US
TMUS
$193B
$13.8M 0.12%
65,880
-116
-0.2% -$23.8K
BSX icon
154
Boston Scientific
BSX
$71.9B
$13.8M 0.12%
220,446
+5,780
+3% +$462K
HWM icon
155
Howmet Aerospace
HWM
$117B
$13.8M 0.12%
59,668
+1,333
+2% +$311K
WDC icon
156
Western Digital
WDC
$158B
$13.7M 0.12%
50,802
+4,018
+9% +$1.05M
IVV icon
157
iShares Core S&P 500 ETF
IVV
$898B
$13.7M 0.12%
20,942
+3,026
+17% +$2.07M
ADP icon
158
Automatic Data Processing
ADP
$109B
$13.6M 0.11%
66,778
+6,266
+10% +$1.44M
ICE icon
159
Intercontinental Exchange
ICE
$83.5B
$13.3M 0.11%
84,388
+1,504
+2% +$245K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$78.8B
$13M 0.11%
16,817
+1,730
+11% +$1.32M
SNDK
161
Sandisk
SNDK
$190B
$12.9M 0.11%
20,231
+1,398
+7% +$790K
WM icon
162
Waste Management
WM
$91.2B
$12.7M 0.11%
55,436
+1,346
+2% +$309K
CVS icon
163
CVS Health
CVS
$124B
$12.7M 0.11%
176,615
+2,664
+2% +$205K
NOC icon
164
Northrop Grumman
NOC
$80.5B
$12.6M 0.11%
18,524
+140
+0.8% +$96.8K
PNC icon
165
PNC Financial Services
PNC
$101B
$12.5M 0.11%
60,000
+2,945
+5% +$641K
MRSH
166
Marsh
MRSH
$91.8B
$12.5M 0.11%
71,882
+727
+1% +$131K
SHW icon
167
Sherwin-Williams
SHW
$88.3B
$12.4M 0.1%
38,614
+4,044
+12% +$1.39M
WMB icon
168
Williams Companies
WMB
$87.7B
$12.3M 0.1%
169,563
+2,196
+1% +$152K
CTA icon
169
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$12.2M 0.1%
404,628
-25,584
-6% -$744K
PWR icon
170
Quanta Services
PWR
$101B
$12.2M 0.1%
22,267
+607
+3% +$313K
FCX icon
171
Freeport-McMoran
FCX
$95.9B
$12.2M 0.1%
207,148
-1,311
-0.6% -$79.2K
BNY
172
Bank of New York Mellon
BNY
$108B
$12.2M 0.1%
102,497
+1,023
+1% +$122K
CEG icon
173
Constellation Energy
CEG
$94.9B
$12.1M 0.1%
43,299
+469
+1% +$143K
GD icon
174
General Dynamics
GD
$105B
$12.1M 0.1%
35,197
+490
+1% +$174K
SNPS icon
175
Synopsys
SNPS
$78B
$12.1M 0.1%
30,409
+2,851
+10% +$1.29M
5 6
7
8 9

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HTC
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VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
UE
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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.