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NEW YORK LIFE INVESTMENTS FUNDS

CIK: 0000787441 Equity
Report date: 2026-03-26
AUM $956M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-26

About this Fund

NEW YORK LIFE INVESTMENTS FUNDS is a prominent player in the asset management industry, specializing in the creation and management of a diverse range of mutual funds designed to cater to the varied investment needs of its clients. With a strong focus on wealth management, the company offers a broad spectrum of investment options, including equity, debt, and hybrid mutual funds, each carefully crafted to provide investors with the opportunity to grow their wealth and achieve their long-term financial goals. By leveraging its expertise in portfolio management, NEW YORK LIFE INVESTMENTS FUNDS enables investors to adopt a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, thereby promoting discipline and reducing the impact of market volatility. The company's investment approach is centered on a thorough understanding of its clients' risk tolerance, financial objectives, and time horizon, ensuring that each investor's unique needs are addressed through a tailored portfolio that balances risk and potential returns. With a proven track record of delivering consistent performance, NEW YORK LIFE INVESTMENTS FUNDS has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets. The company's key strengths lie in its ability to provide investors with access to a team of experienced investment professionals, a robust research framework, and a rigorous risk management process, all of which combine to foster an environment of transparency, accountability, and investor confidence. As a result, NEW YORK LIFE INVESTMENTS FUNDS has garnered the trust of a wide range of investors, from individuals and families to institutions and financial advisors, who appreciate the company's commitment to helping them achieve their investment objectives through a range of mutual fund options that are designed to meet the evolving needs of the market. By prioritizing the needs of its clients and maintaining a steadfast focus on investment excellence, NEW YORK LIFE INVESTMENTS FUNDS continues to solidify its position as a leading mutual fund company, dedicated to empowering investors to build lasting wealth and secure their financial futures. With its extensive range of mutual funds and dedication to exceptional client service, NEW YORK LIFE INVESTMENTS FUNDS remains an attractive choice for investors seeking a reliable and experienced partner to help them navigate the complexities of the investment landscape and achieve their long-term financial goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

30 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GOOG Alphabet, Inc. Since 2026-05-10 02079K107 Equity (Common)
5.14%
 $49.16 145,219
2 GLPI Gaming and Leisure Properties, Inc. Since 2026-05-10 36467J108 Equity (Common)
1.26%
 $12.00 268,229
3 MRK Merck & Co., Inc. Since 2026-05-10 58933Y105 Equity (Common)
2.58%
 $24.71 224,063
4 PFE Pfizer, Inc. Since 2026-05-10 717081103 Equity (Common)
1.82%
 $17.39 657,742
5 JCI Johnson Controls International plc Since 2026-05-10 N/A Equity (Common)
1.43%
 $13.67 114,638
6 KKR KKR & Co., Inc. Since 2026-05-10 48251W104 Equity (Common)
1.24%
 $11.81 103,343
7 GLIBK GCI Liberty, Inc. Since 2026-05-10 361ESC049 Equity (Common) — — 15,319
8 AZN AstraZeneca plc Since 2026-05-10 046353108 Equity (Common)
1.02%
 $9.70 104,582
9 AVGO Broadcom, Inc. Since 2026-05-10 11135F101 Equity (Common)
1.25%
 $11.94 36,040
10 KDP Keurig Dr Pepper, Inc. Since 2026-05-10 49271V100 Equity (Common)
1.35%
 $12.92 470,818
11 CSCO Cisco Systems, Inc. Since 2026-05-10 17275R102 Equity (Common)
2.06%
 $19.73 251,934
12 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
3.77%
 $36.05 117,869
13 TMUS T-Mobile US, Inc. Since 2026-05-10 872590104 Equity (Common)
1.59%
 $15.24 77,301
14 FFIV F5, Inc. Since 2026-05-10 315616102 Equity (Common)
1.45%
 $13.84 50,205
15 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
1.52%
 $14.54 139,514
16 LHX L3Harris Technologies, Inc. Since 2026-05-10 502431109 Equity (Common)
1.59%
 $15.18 44,285
17 CTRA Coterra Energy, Inc. Since 2026-05-10 127097103 Equity (Common)
1.19%
 $11.36 393,577
18 DKS Dick's Sporting Goods, Inc. Since 2026-05-10 253393102 Equity (Common)
1.38%
 $13.15 65,126
19 LPLA LPL Financial Holdings, Inc. Since 2026-05-10 50212V100 Equity (Common)
1.50%
 $14.32 39,299
20 MET MetLife, Inc. Since 2026-05-10 59156R108 Equity (Common)
1.56%
 $14.95 189,551
21 EMR Emerson Electric Co. Since 2026-05-10 291011104 Equity (Common)
1.61%
 $15.44 105,035
22 PCAR PACCAR, Inc. Since 2026-05-10 693718108 Equity (Common)
1.50%
 $14.38 116,960
23 NTAP NetApp, Inc. Since 2026-05-10 64110D104 Equity (Common)
1.23%
 $11.74 121,811
24 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
1.66%
 $15.87 182,364
25 AIG American International Group, Inc. Since 2026-05-10 026874784 Equity (Common)
1.50%
 $14.33 191,340
26 GILD Gilead Sciences, Inc. Since 2026-05-10 375558103 Equity (Common)
1.87%
 $17.86 125,834
27 ACN Accenture plc Since 2026-05-10 N/A Equity (Common)
1.70%
 $16.29 61,792
28 TRGP Targa Resources Corp. Since 2026-05-10 87612G101 Equity (Common)
1.48%
 $14.15 70,416
29 HRB H&R Block, Inc. Since 2026-05-10 093671105 Equity (Common)
0.97%
 $9.28 235,263
30 ZTS Zoetis, Inc. Since 2026-05-10 98978V103 Equity (Common)
1.28%
 $12.22 97,915
Frequently Asked Questions — NEW YORK LIFE INVESTMENTS FUNDS
What type of mutual fund is NEW YORK LIFE INVESTMENTS FUNDS?
NEW YORK LIFE INVESTMENTS FUNDS is a SEC-registered Equity fund, with $956M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, NEW YORK LIFE INVESTMENTS FUNDS holds 30 portfolio positions, all detailed in the holdings table on this page.
What are NEW YORK LIFE INVESTMENTS FUNDS's assets under management (AUM)?
NEW YORK LIFE INVESTMENTS FUNDS has $956M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are NEW YORK LIFE INVESTMENTS FUNDS's top holdings?
According to NEW YORK LIFE INVESTMENTS FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alphabet, Inc., Gaming and Leisure Properties, Inc., Merck & Co., Inc. , among others. The complete list of all 30 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is NEW YORK LIFE INVESTMENTS FUNDS's expense ratio?
Expense ratio data for NEW YORK LIFE INVESTMENTS FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find NEW YORK LIFE INVESTMENTS FUNDS's SEC filings?
NEW YORK LIFE INVESTMENTS FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000787441. You can access all of NEW YORK LIFE INVESTMENTS FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000787441). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is NEW YORK LIFE INVESTMENTS FUNDS's holdings data on StockSifting?
Holdings data for NEW YORK LIFE INVESTMENTS FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.