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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
SO icon
151
Southern Company
SO
$106B
$13.2M 0.11%
151,069
+1,579
+1% +$144K
MO icon
152
Altria Group
MO
$107B
$13M 0.11%
226,302
+2,025
+0.9% +$122K
SNPS icon
153
Synopsys
SNPS
$79B
$12.9M 0.11%
27,558
+489
+2% +$217K
PDBC icon
154
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$12.9M 0.11%
975,667
-84,958
-8% -$1.15M
KKR icon
155
KKR & Co
KKR
$99.5B
$12.7M 0.11%
99,718
-113
-0.1% -$14.1K
CDNS icon
156
Cadence Design Systems
CDNS
$89B
$12.6M 0.11%
40,343
+437
+1% +$143K
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$12.6M 0.11%
106,996
-23,723
-18% -$2.73M
DUK icon
158
Duke Energy
DUK
$96.3B
$12.5M 0.11%
106,667
+1,019
+1% +$124K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$904B
$12.3M 0.11%
17,916
+6,792
+61% +$4.61M
HOOD icon
160
Robinhood
HOOD
$85.3B
$12.2M 0.11%
107,754
+3,065
+3% +$399K
USB icon
161
US Bancorp
USB
$101B
$12M 0.1%
225,302
-1,068
-0.5% -$52.5K
HWM icon
162
Howmet Aerospace
HWM
$112B
$12M 0.1%
58,335
-394
-0.7% -$78.4K
DASH icon
163
DoorDash
DASH
$92.1B
$11.9M 0.1%
52,739
-999
-2% -$234K
AMT icon
164
American Tower
AMT
$79.4B
$11.9M 0.1%
67,992
-299
-0.4% -$54.4K
PNC icon
165
PNC Financial Services
PNC
$102B
$11.9M 0.1%
57,055
-421
-0.7% -$81.3K
WM icon
166
Waste Management
WM
$90.5B
$11.9M 0.1%
54,090
-352
-0.6% -$75K
BNY
167
Bank of New York Mellon
BNY
$111B
$11.8M 0.1%
101,474
-1,442
-1% -$160K
CTA icon
168
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$11.7M 0.1%
430,212
-69,608
-14% -$1.91M
GD icon
169
General Dynamics
GD
$107B
$11.7M 0.1%
34,707
+473
+1% +$161K
MMM icon
170
3M
MMM
$94.8B
$11.6M 0.1%
72,750
+505
+0.7% +$82.6K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$82.2B
$11.6M 0.1%
15,087
+1,144
+8% +$777K
FLIN icon
172
Franklin FTSE India ETF
FLIN
$2.67B
$11.6M 0.1%
301,524
-68,750
-19% -$2.65M
MCO icon
173
Moody's
MCO
$82.8B
$11.4M 0.1%
22,287
-247
-1% -$121K
DAY
174
DELISTED
Dayforce
DAY
$11.3M 0.1%
163,851
+126,797
+342% +$8.73M
ELV icon
175
Elevance Health
ELV
$86.6B
$11.3M 0.1%
32,289
-552
-2% -$187K
5 6
7
8 9

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FGP
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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.