We are live on ! Find out more
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
CDNS icon
176
Cadence Design Systems
CDNS
$93.2B
$12M 0.1%
43,353
+3,010
+7% +$898K
AMT icon
177
American Tower
AMT
$79.8B
$12M 0.1%
69,604
+1,612
+2% +$290K
KVUE icon
178
Kenvue
KVUE
$36.8B
$12M 0.1%
696,678
+106,315
+18% +$1.89M
USB icon
179
US Bancorp
USB
$99.4B
$12M 0.1%
230,601
+5,299
+2% +$291K
BX icon
180
Blackstone
BX
$107B
$11.9M 0.1%
103,894
+2,732
+3% +$355K
ORLY icon
181
O'Reilly Automotive
ORLY
$76.2B
$11.6M 0.1%
125,569
+3,038
+2% +$285K
ITW icon
182
Illinois Tool Works
ITW
$84.8B
$11.5M 0.1%
44,262
+4,424
+11% +$1.2M
FDX icon
183
FedEx
FDX
$74.7B
$11.5M 0.1%
32,247
+666
+2% +$231K
CL icon
184
Colgate-Palmolive
CL
$74.1B
$11.4M 0.1%
133,748
+13,220
+11% +$1.18M
TECK icon
185
Teck Resources
TECK
$32.4B
$11.2M 0.1%
216,890
-13,089
-6% -$701K
VLO icon
186
Valero Energy
VLO
$87.2B
$11.2M 0.09%
45,292
+827
+2% +$170K
MDLZ icon
187
Mondelez International
MDLZ
$80.1B
$11M 0.09%
190,768
+3,205
+2% +$186K
EMR icon
188
Emerson Electric
EMR
$87.5B
$11M 0.09%
83,747
+4,435
+6% +$638K
EOG icon
189
EOG Resources
EOG
$71.4B
$10.9M 0.09%
75,322
+974
+1% +$118K
UPS icon
190
United Parcel Service
UPS
$87.7B
$10.8M 0.09%
109,971
+2,451
+2% +$263K
MAR icon
191
Marriott International
MAR
$93.8B
$10.8M 0.09%
32,964
+491
+2% +$161K
MPC icon
192
Marathon Petroleum
MPC
$84B
$10.7M 0.09%
43,948
+203
+0.5% +$41K
MSI icon
193
Motorola Solutions
MSI
$78.7B
$10.7M 0.09%
24,679
-1
-0% -$433
SLB icon
194
SLB Ltd
SLB
$76.5B
$10.7M 0.09%
207,514
+2,881
+1% +$140K
CSX icon
195
CSX Corp
CSX
$93.9B
$10.6M 0.09%
258,899
+2,745
+1% +$108K
MMM icon
196
3M
MMM
$93.2B
$10.6M 0.09%
73,084
+334
+0.5% +$53.2K
ARB icon
197
AltShares Merger Arbitrage ETF
ARB
$102M
$10.5M 0.09%
358,701
-13,071
-4% -$381K
MMCA icon
198
IQ MacKay California Municipal Intermediate ETF
MMCA
$90M
$10.5M 0.09%
485,049
– –
CI icon
199
Cigna
CI
$72.7B
$10.4M 0.09%
39,154
+386
+1% +$107K
HLT icon
200
Hilton Worldwide
HLT
$72.5B
$10.4M 0.09%
34,171
+396
+1% +$120K
6 7
8
9 10

Similar funds

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.