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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
ECL icon
201
Ecolab
ECL
$77.8B
$9.71M 0.08%
36,990
-255
-0.7% -$67.9K
HLT icon
202
Hilton Worldwide
HLT
$72.8B
$9.7M 0.08%
33,775
-561
-2% -$153K
CMI icon
203
Cummins
CMI
$87.2B
$9.67M 0.08%
18,939
+213
+1% +$99.6K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$65.4B
$9.65M 0.08%
37,292
-95
-0.3% -$25.1K
CL icon
205
Colgate-Palmolive
CL
$74.3B
$9.52M 0.08%
120,528
+1,962
+2% +$154K
MSI icon
206
Motorola Solutions
MSI
$77.4B
$9.46M 0.08%
24,680
+1,984
+9% +$797K
COR icon
207
Cencora
COR
$59.8B
$9.45M 0.08%
27,994
-85
-0.3% -$29K
SHV icon
208
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.4M 0.08%
85,327
+31,076
+57% +$3.43M
TRV icon
209
Travelers Companies
TRV
$77.5B
$9.39M 0.08%
32,361
-450
-1% -$127K
TXNM
210
TXNM Energy Inc
TXNM
$5.91B
$9.37M 0.08%
159,080
+7,080
+5% +$409K
ADSK icon
211
Autodesk
ADSK
$52.8B
$9.35M 0.08%
31,575
+204
+0.7% +$61.7K
CTAS icon
212
Cintas
CTAS
$81.4B
$9.34M 0.08%
49,676
-407
-0.8% -$76.7K
CSX icon
213
CSX Corp
CSX
$93.6B
$9.29M 0.08%
256,154
+1,908
+0.8% +$68.3K
PWR icon
214
Quanta Services
PWR
$102B
$9.14M 0.08%
21,660
-76
-0.3% -$33.4K
FDX icon
215
FedEx
FDX
$78.3B
$9.12M 0.08%
31,581
-160
-0.5% -$42K
SOXX icon
216
iShares Semiconductor ETF
SOXX
$47B
$8.9M 0.08%
29,557
+15,809
+115% +$4.66M
NWE icon
217
NorthWestern Energy
NWE
$4.4B
$8.9M 0.08%
137,843
+8,765
+7% +$555K
TFC icon
218
Truist Financial
TFC
$65B
$8.63M 0.07%
175,358
+304
+0.2% +$14K
ABNB icon
219
Airbnb
ABNB
$110B
$8.62M 0.07%
63,542
+761
+1% +$94.8K
MCHI icon
220
iShares MSCI China ETF
MCHI
$6.17B
$8.48M 0.07%
141,192
-9,283
-6% -$584K
AEP icon
221
American Electric Power
AEP
$68B
$8.47M 0.07%
73,414
+760
+1% +$89.8K
AL
222
DELISTED
Air Lease Corp
AL
$8.45M 0.07%
+131,587
New +$8.4M
SPG icon
223
Simon Property Group
SPG
$72B
$8.29M 0.07%
44,798
+423
+1% +$76.8K
ZTS icon
224
Zoetis
ZTS
$30.5B
$8.29M 0.07%
65,904
+862
+1% +$112K
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$41B
$8.27M 0.07%
94,884
+33,776
+55% +$3.02M
7 8
9
10 11

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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.