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
CMI icon
201
Cummins
CMI
$88.7B
$10.3M 0.09%
19,205
+266
+1% +$151K
HCA icon
202
HCA Healthcare
HCA
$88.5B
$10.3M 0.09%
21,777
-151
-0.7% -$76K
PSX icon
203
Phillips 66
PSX
$82.4B
$10.2M 0.09%
55,999
+724
+1% +$113K
ECL icon
204
Ecolab
ECL
$79.8B
$10.1M 0.09%
37,939
+949
+3% +$268K
GTLS
205
DELISTED
Chart Industries
GTLS
$10M 0.08%
48,508
-1,088
-2% -$225K
MCO icon
206
Moody's
MCO
$81.9B
$9.94M 0.08%
22,795
+508
+2% +$240K
AEP icon
207
American Electric Power
AEP
$68.2B
$9.85M 0.08%
75,145
+1,731
+2% +$217K
ROST icon
208
Ross Stores
ROST
$81.6B
$9.75M 0.08%
44,986
+341
+0.8% +$67.9K
APD icon
209
Air Products & Chemicals
APD
$66.8B
$9.63M 0.08%
33,157
+1,039
+3% +$286K
ELV icon
210
Elevance Health
ELV
$84.9B
$9.6M 0.08%
32,808
+519
+2% +$171K
KKR icon
211
KKR & Co
KKR
$92.8B
$9.42M 0.08%
101,824
+2,106
+2% +$222K
TRV icon
212
Travelers Companies
TRV
$80.5B
$9.39M 0.08%
32,195
-166
-0.5% -$48.6K
GM icon
213
General Motors
GM
$76.3B
$9.38M 0.08%
125,921
-2,283
-2% -$181K
NKE icon
214
Nike
NKE
$62.3B
$9.35M 0.08%
177,004
+4,877
+3% +$296K
KMI icon
215
Kinder Morgan
KMI
$69.7B
$9.11M 0.08%
271,840
+3,523
+1% +$110K
TDG icon
216
TransDigm Group
TDG
$69.8B
$9.09M 0.08%
7,843
+121
+2% +$159K
VOO icon
217
Vanguard S&P 500 ETF
VOO
$1.01T
$9.05M 0.08%
15,142
+3,135
+26% +$1.96M
COR icon
218
Cencora
COR
$63.2B
$9.02M 0.08%
28,725
+731
+3% +$255K
SRE icon
219
Sempra
SRE
$55.1B
$8.98M 0.08%
92,372
+205
+0.2% +$18.8K
BKR icon
220
Baker Hughes
BKR
$62.3B
$8.97M 0.08%
146,991
+3,925
+3% +$227K
LHX icon
221
L3Harris
LHX
$53.9B
$8.96M 0.08%
25,957
+298
+1% +$104K
ABNB icon
222
Airbnb
ABNB
$90B
$8.87M 0.08%
70,218
+6,676
+11% +$868K
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$8.84M 0.07%
101,941
+7,057
+7% +$620K
CTVA icon
224
Corteva
CTVA
$51.3B
$8.79M 0.07%
104,986
+9,435
+10% +$711K
TXNM
225
TXNM Energy Inc
TXNM
$5.92B
$8.77M 0.07%
150,025
-9,055
-6% -$534K
7 8
9
10 11

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.