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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
NVDA icon
1
NVIDIA
NVDA
$5.41T
$631M 5.44%
3,385,509
+62,121
+2% +$11.6M
AAPL icon
2
Apple
AAPL
$4.42T
$572M 4.93%
2,102,486
-27,530
-1% -$7.39M
MSFT icon
3
Microsoft
MSFT
$3.68T
$525M 4.52%
1,084,824
+21,218
+2% +$10.6M
AMZN icon
4
Amazon
AMZN
$2.91T
$323M 2.79%
1,400,886
+79,062
+6% +$18.1M
CPLB
5
NYLI MacKay Core Plus Bond ETF
CPLB
$377M
$272M 2.34%
12,797,602
-90,988
-0.7% -$1.94M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.19T
$269M 2.32%
860,513
+37,538
+5% +$10.7M
AVGO icon
7
Broadcom
AVGO
$2.01T
$227M 1.96%
657,003
+17,958
+3% +$6.42M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.18T
$212M 1.83%
674,789
+14,417
+2% +$4.13M
IQSU icon
9
IQ Candriam US Large Cap Equity ETF
IQSU
$339M
$202M 1.74%
3,685,253
-844,587
-19% -$45.6M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$200M 1.73%
303,463
+7,947
+3% +$5.31M
IQSM icon
11
IQ Candriam US Mid Cap Equity ETF
IQSM
$341M
$200M 1.72%
5,775,886
-387,337
-6% -$13.3M
TSLA icon
12
Tesla
TSLA
$1.29T
$184M 1.58%
408,321
-1,136
-0.3% -$504K
MGC icon
13
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$177M 1.53%
704,229
-7,171
-1% -$1.78M
IQSI icon
14
IQ Candriam International Equity ETF
IQSI
$275M
$171M 1.47%
4,850,081
-196,910
-4% -$6.81M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$164M 1.41%
2,786,774
+1,921,017
+222% +$113M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.5B
$159M 1.37%
3,133,476
+55,725
+2% +$2.84M
IWLG icon
17
IQ Winslow Large Cap Growth ETF
IWLG
$327M
$135M 1.16%
2,483,057
+164,772
+7% +$8.98M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$126M 1.09%
250,490
+2,455
+1% +$1.22M
LLY icon
19
Eli Lilly
LLY
$1.07T
$121M 1.05%
112,960
+4,270
+4% +$4.08M
SECR
20
IQ MacKay Securitized Income ETF
SECR
$166M
$121M 1.04%
4,700,753
+3,020
+0.1% +$79K
JPM icon
21
JPMorgan Chase
JPM
$972B
$120M 1.04%
373,315
-131
-0% -$40.6K
HFXI icon
22
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$105M 0.9%
3,233,142
-260,381
-7% -$8.34M
IQHI icon
23
IQ MacKay ESG High Income ETF
IQHI
$114M
$93.5M 0.81%
3,576,937
+764,096
+27% +$20.1M
V icon
24
Visa
V
$673B
$85.9M 0.74%
244,967
-2,927
-1% -$997K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$196B
$83.5M 0.72%
933,490
+103,475
+12% +$9.15M
1
2 3 4 5

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FGP
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BIP
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CM
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JFG
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TI
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BGC
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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.