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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
SHW icon
176
Sherwin-Williams
SHW
$87.2B
$11.2M 0.1%
34,570
+496
+1% +$166K
ORLY icon
177
O'Reilly Automotive
ORLY
$74.9B
$11.2M 0.1%
122,531
-1,522
-1% -$149K
TECK icon
178
Teck Resources
TECK
$31.3B
$11M 0.1%
+229,979
New +$9.96M
NKE icon
179
Nike
NKE
$60.9B
$11M 0.09%
172,127
-815
-0.5% -$53.1K
EQIX icon
180
Equinix
EQIX
$106B
$10.9M 0.09%
14,247
-18
-0.1% -$14.1K
ARB icon
181
AltShares Merger Arbitrage ETF
ARB
$103M
$10.8M 0.09%
371,772
+10,118
+3% +$294K
CI icon
182
Cigna
CI
$73.4B
$10.7M 0.09%
38,768
-157
-0.4% -$44K
UPS icon
183
United Parcel Service
UPS
$89.6B
$10.7M 0.09%
107,520
+88
+0.1% +$8.23K
FCX icon
184
Freeport-McMoran
FCX
$94.8B
$10.6M 0.09%
208,459
-992
-0.5% -$43K
MMCA icon
185
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.6M
$10.6M 0.09%
485,049
– –
EMR icon
186
Emerson Electric
EMR
$90.6B
$10.5M 0.09%
79,312
-2,813
-3% -$373K
NOC icon
187
Northrop Grumman
NOC
$81.6B
$10.5M 0.09%
18,384
+116
+0.6% +$67.3K
GM icon
188
General Motors
GM
$76.3B
$10.4M 0.09%
128,204
-1,357
-1% -$95.7K
WBD icon
189
Warner Bros
WBD
$69.6B
$10.4M 0.09%
359,438
+661
+0.2% +$15.4K
TDG icon
190
TransDigm Group
TDG
$68.4B
$10.3M 0.09%
7,722
+69
+0.9% +$90.4K
HCA icon
191
HCA Healthcare
HCA
$88.6B
$10.2M 0.09%
21,928
-334
-2% -$155K
GTLS
192
DELISTED
Chart Industries
GTLS
$10.2M 0.09%
49,596
+2,738
+6% +$555K
KVUE icon
193
Kenvue
KVUE
$36.6B
$10.2M 0.09%
590,363
+308,172
+109% +$5.04M
MDLZ icon
194
Mondelez International
MDLZ
$80.8B
$10.1M 0.09%
187,563
-1,478
-0.8% -$85.1K
MAR icon
195
Marriott International
MAR
$92.5B
$10.1M 0.09%
32,473
-592
-2% -$169K
WMB icon
196
Williams Companies
WMB
$90B
$10.1M 0.09%
167,367
-10,702
-6% -$647K
HOUS
197
DELISTED
Anywhere Real Estate
HOUS
$10.1M 0.09%
+709,781
New +$8.7M
GLW icon
198
Corning
GLW
$143B
$9.97M 0.09%
113,817
+270
+0.2% +$23.3K
ITW icon
199
Illinois Tool Works
ITW
$82.5B
$9.81M 0.08%
39,838
+603
+2% +$150K
APO icon
200
Apollo Global Management
APO
$83.3B
$9.72M 0.08%
67,155
+642
+1% +$85.3K
6 7
8
9 10

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BIP
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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.