NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Sector Allocation
- Technology32.5%$4.7B
- Other30.5%$4.4B
- Financials8.2%$1.2B
- Consumer Discretionary6.5%$930.0M
- Healthcare6.3%$908.7M
- Industrials4.9%$699.9M
- Consumer Staples3.3%$468.9M
- Energy1.9%$278.5M
- Utilities1.7%$244.1M
- Real Estate1.4%$203.0M
AUM History
13fpro.ai/research/fund/new-york-life-investment-management-llc-1133639
Conviction and streaks
Stable · top 10 = 28.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$728.4MAAPL
$671.2MMSFT
$433.8M- NEW$379.3M
AMZN
$355.7MGOOGL
$344.8M- NEW$331.5M
- NEW$295.7M
- NEW$277.2M
AVGO
$264.1MGOOG
$248.0M- NEW$218.1M
- ISHARES$201.9M
- VANGUARD$199.9M
MU
$194.4MMETA
$186.4MTSLA
$178.3M- NEW$177.6M
LLY
$155.6MAMD
$140.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/new-york-life-investment-management-llc-1133639
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 13F holdings — Q2 2026
$14.3B portfolio (+21.1% QoQ) · 778 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
$728.4M
5.1% of stocks
+3%This quarter-3.0%Since filed10+ qtrsHeld$671.2M
4.7% of stocks
+3%This quarter+12.8%Since filed10+ qtrsHeld$433.8M
3.0% of stocks
+4%This quarter+3.6%Since filed10+ qtrsHeld- 4
NEW YORK LIFE INVESTMENTS ET - NYLI US LC R&D L
$379.3M
2.6% of stocks
+59%This quarter—Since filed—HeldAIQuality—Est. buy— $355.7M
2.5% of stocks
+2%This quarter-10.8%Since filed10+ qtrsHeld$344.8M
2.4% of stocks
+4%This quarter-10.8%Since filed10+ qtrsHeld- 7
NEW YORK LIFE INVESTMENTS ET - CANDRIAM US MID
$331.5M
2.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
NEW YORK LIFE INVESTMENTS ET - CANDRIAM US LRG
$295.7M
2.1% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
NEW YORK LIFE INVTS ACTIVE E - MACK CORE BD ETF
$277.2M
1.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $264.1M
1.8% of stocks
+1%This quarter-23.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $728.4M | 5.1% | +3% | -3.0% | 10+ qtrsAdded 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $671.2M | 4.7% | +3% | +12.8% | 10+ qtrsAdded 2 qtrs in a row | 75.7#89 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $433.8M | 3.0% | +4% | +3.6% | 10+ qtrsAdded 3 qtrs in a row | 79.8#31 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | NEW YORK LIFE INVESTMENTS ET - NYLI US LC R&D L | $379.3M | 2.6% | +59% | — | — | — | — | |
| 5 | $355.7M | 2.5% | +2% | -10.8% | 10+ qtrsAdded 4 qtrs in a row | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $344.8M | 2.4% | +4% | -10.8% | 10+ qtrsAdded 3 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | NEW YORK LIFE INVESTMENTS ET - CANDRIAM US MID | $331.5M | 2.3% | +7% | — | — | — | — | |
| 8 | NEW YORK LIFE INVESTMENTS ET - CANDRIAM US LRG | $295.7M | 2.1% | -4% | — | — | — | — | |
| 9 | NEW YORK LIFE INVTS ACTIVE E - MACK CORE BD ETF | $277.2M | 1.9% | +3% | — | — | — | — | |
| 10 | $264.1M | 1.8% | +1% | -23.8% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — NEW YORK LIFE INVESTMENT MANAGEMENT LLC (Q2 2026)
778 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $248.0M | 1.7% | 702K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | NEW YORK LIFE INVESTMENTS ET - CANDRIAM INTL EQ | — | $218.1M | 1.5% | 5.70M | +11% | — | — | 13F |
| 13 | — | ISHARES TR - FLTG RATE NT ETFetf/fund | — | $201.9M | 1.4% | 3.96M | +30% | — | — | 13F |
| 14 | — | VANGUARD WORLD FD - MEGA CAP INDEXetf/fund | — | $199.9M | 1.4% | 731K | -2% | — | — | 13F |
| 15 | MICRON TECHNOLOGY INC | Technology | $194.4M | 1.4% | 168K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Meta Platforms, Inc. | Technology | $186.4M | 1.3% | 331K | +4% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Tesla, Inc. | Consumer Discretionary | $178.3M | 1.3% | 424K | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY SECURITI | — | $177.6M | 1.2% | 7.00M | +46% | — | — | 13F |
| 19 | ELI LILLY & Co | Healthcare | $155.6M | 1.1% | 130K | +8% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ADVANCED MICRO DEVICES INC | Technology | $140.8M | 1.0% | 242K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BERKSHIRE HATHAWAY INC | Financials | $127.3M | 0.9% | 254K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JPMORGAN CHASE & CO | Financials | $122.2M | 0.8% | 373K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY HIGH INCM | — | $118.9M | 0.8% | 4.60M | +6% | — | — | 13F |
| 24 | — | NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | — | $114.4M | 0.8% | 3.00M | -4% | — | — | 13F |
| 25 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $104.2M | 0.7% | 1.08M | +5% | — | — | 13F |
| 26 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $103.1M | 0.7% | 1.45M | +27% | |||
| 27 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUNI SHRT | — | $100.2M | 0.7% | 3.96M | New | |||
| 28 | $INTC | INTEL CORP | Technology | $98.3M | 0.7% | 704K | +0.7% | |||
| 29 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | — | $97.8M | 0.7% | 4.27M | +58% | |||
| 30 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $94.5M | 0.7% | 131K | +3% | |||
| 31 | — | NEW YORK LIFE INVTS ACTIVE E - WINSLOW FOCUSED | — | $93.2M | 0.7% | 1.72M | +100% | |||
| 32 | — | NEW YORK LIFE INVTS ACTIVE E - WINSLOW LAR CAP | — | $89.4M | 0.6% | 1.58M | -24% | |||
| 33 | $LRCX | LAM RESEARCH CORP | Technology | $89.1M | 0.6% | 206K | +3% | |||
| 34 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $88.8M | 0.6% | 1.53M | -33% | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $85.2M | 0.6% | 335K | +0.2% | |||
| 36 | $V | VISA INC. | Financials | $85.0M | 0.6% | 248K | -1% | |||
| 37 | — | ISHARES TR - CORE US AGGBD ET | — | $81.5M | 0.6% | 823K | +16% | |||
| 38 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $78.9M | 0.6% | 577K | -0.5% | |||
| 39 | $CSCO | CISCO SYSTEMS, INC. | Technology | $75.9M | 0.5% | 646K | +3% | |||
| 40 | — | ISHARES TR - CORE S&P SCP ETF | — | $72.6M | 0.5% | 490K | +24% | |||
| 41 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY CALI MUN | — | $71.3M | 0.5% | 3.27M | +575% | |||
| 42 | $WMT | Walmart Inc. | Consumer Staples | $69.2M | 0.5% | 611K | +0.3% | |||
| 43 | $CAT | CATERPILLAR INC | Industrials | $68.3M | 0.5% | 64K | -0.7% | |||
| 44 | — | ISHARES INC - MSCI EMRG CHN | — | $63.2M | 0.4% | 618K | +8% | |||
| 45 | — | ISHARES TR - MSCI USA MMENTM | — | $62.4M | 0.4% | 182K | +17% | |||
| 46 | $ABBV | AbbVie Inc. | Healthcare | $62.0M | 0.4% | 246K | +0.3% | |||
| 47 | $MA | Mastercard Inc | Financials | $61.7M | 0.4% | 120K | -0.7% | |||
| 48 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $61.2M | 0.4% | 1.69M | -4% | |||
| 49 | — | SPDR SERIES TRUST - ST STR RATE ETF | — | $60.7M | 0.4% | 1.97M | +30% | |||
| 50 | $KLAC | KLA CORP | Technology | $59.2M | 0.4% | 196K | +899% | |||
| 51 | $GE | GENERAL ELECTRIC CO | Industrials | $58.0M | 0.4% | 155K | -0.7% | |||
| 52 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $57.8M | 0.4% | 62K | +0.2% | |||
| 53 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $55.5M | 0.4% | 688K | +289% | |||
| 54 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $55.4M | 0.4% | 972K | -1% | |||
| 55 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $52.6M | 0.4% | 127K | +0.6% | |||
| 56 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $52.5M | 0.4% | 149K | +0.5% | |||
| 57 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $51.0M | 0.4% | 348K | +0.4% | |||
| 58 | — | NEW YORK LIFE INVTS ACTIVE E - MACK MU ALLO ETF | — | $50.7M | 0.3% | 1.99M | +100% | |||
| 59 | $GEV | GE Vernova Inc. | Industrials | $46.8M | 0.3% | 40K | -1% | |||
| 60 | — | ISHARES TR - CONV BD ETF | — | $46.7M | 0.3% | 384K | +30% | |||
| 61 | $SNDK | Sandisk Corp | Technology | $46.3M | 0.3% | 20K | +0.6% | |||
| 62 | $PANW | Palo Alto Networks Inc | Technology | $45.2M | 0.3% | 133K | +5% | |||
| 63 | — | ISHARES TR - NATIONAL MUN ETF | — | $44.9M | 0.3% | 417K | +79% | |||
| 64 | $MRK | Merck & Co., Inc. | Healthcare | $44.2M | 0.3% | 344K | -0.2% | |||
| 65 | $KO | COCA COLA CO | Consumer Staples | $43.8M | 0.3% | 539K | +0.4% | |||
| 66 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $43.4M | 0.3% | 859K | +69% | |||
| 67 | $CVX | CHEVRON CORP | Energy | $43.2M | 0.3% | 261K | +0.1% | |||
| 68 | $NFLX | NETFLIX INC | Communication Services | $41.9M | 0.3% | 586K | -0.0% | |||
| 69 | $GS | GOLDMAN SACHS GROUP INC | Financials | $41.6M | 0.3% | 41K | -1% | |||
| 70 | — | ISHARES TR - BROAD USD HIGH | — | $41.4M | 0.3% | 1.12M | +17% | |||
| 71 | $TXN | TEXAS INSTRUMENTS INC | Technology | $40.5M | 0.3% | 136K | +0.2% | |||
| 72 | — | NEW YORK LIFE INVTS ACTIVE E - INVT GRA CLO ETF | — | $40.1M | 0.3% | 1.59M | New | |||
| 73 | $MRVL | Marvell Technology, Inc. | Technology | $39.8M | 0.3% | 134K | +596% | |||
| 74 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $39.4M | 0.3% | 366K | -2% | |||
| 75 | $PM | Philip Morris International Inc. | Consumer Staples | $38.6M | 0.3% | 214K | -11% | |||
| 76 | $PLTR | Palantir Technologies Inc. | Technology | $37.4M | 0.3% | 320K | +0.9% | |||
| 77 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $36.9M | 0.3% | 131K | -0.9% | |||
| 78 | — | ISHARES TR - CORE S&P MCP ETF | — | $36.8M | 0.3% | 477K | +32% | |||
| 79 | $RTX | RTX Corp | Industrials | $35.6M | 0.3% | 187K | +0.6% | |||
| 80 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $35.2M | 0.3% | 426K | -0.8% | |||
| 81 | — | NEW YORK LIFE INVESTMENTS ET - MERGE ARBIT ETF | — | $34.9M | 0.2% | 958K | +25% | |||
| 82 | $MS | MORGAN STANLEY | Financials | $34.9M | 0.2% | 167K | -2% | |||
| 83 | $ORCL | ORACLE CORP | Technology | $34.8M | 0.2% | 237K | +0.4% | |||
| 84 | $C | CITIGROUP INC | Financials | $33.3M | 0.2% | 238K | -4% | |||
| 85 | $WDC | WESTERN DIGITAL CORP | Technology | $32.7M | 0.2% | 51K | +0.7% | |||
| 86 | — | ISHARES INC - CORE MSCI EMKT | — | $32.4M | 0.2% | 391K | +10% | |||
| 87 | $QCOM | QUALCOMM INC/DE | Technology | $31.7M | 0.2% | 172K | +1.0% | |||
| 88 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $31.7M | 0.2% | 42K | +11% | |||
| 89 | $PEP | PEPSICO INC | Consumer Staples | $31.6M | 0.2% | 233K | +3% | |||
| 90 | $AMGN | AMGEN INC | Healthcare | $31.4M | 0.2% | 87K | +16% | |||
| 91 | — | ISHARES TR - INTRM GOV CR ETF | — | $30.4M | 0.2% | 286K | — | |||
| 92 | $APH | AMPHENOL CORP /DE/ | Technology | $30.2M | 0.2% | 171K | +0.3% | |||
| 93 | $GLW | CORNING INC /NY | Materials | $29.7M | 0.2% | 116K | -0.6% | |||
| 94 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | — | $29.7M | 0.2% | 969K | +42% | |||
| 95 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $28.9M | 0.2% | 490K | +26% | |||
| 96 | $ADI | ANALOG DEVICES INC | Technology | $28.8M | 0.2% | 73K | -0.2% | |||
| 97 | $MCD | MCDONALDS CORP | Consumer Discretionary | $28.6M | 0.2% | 106K | -0.0% | |||
| 98 | — | VANGUARD INDEX FDS - VALUE ETF | — | $27.7M | 0.2% | 127K | +29% | |||
| 99 | $ANET | Arista Networks, Inc. | Technology | $27.6M | 0.2% | 162K | +4% | |||
| 100 | $NEE | NEXTERA ENERGY INC | Utilities | $27.3M | 0.2% | 311K | +0.1% | |||
| 101 | $AXP | AMERICAN EXPRESS CO | Financials | $26.9M | 0.2% | 79K | -0.5% | |||
| 102 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $26.9M | 0.2% | 54K | -4% | |||
| 103 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $26.4M | 0.2% | 624K | -0.5% | |||
| 104 | $NOTV | Inotiv, Inc. | Healthcare | $25.9M | 0.2% | 1.39M | +5% | |||
| 105 | $DE | DEERE & CO | Industrials | $25.9M | 0.2% | 41K | +3% | |||
| 106 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $25.1M | 0.2% | 165K | -0.0% | |||
| 107 | $IVZ | Invesco Ltd. | Financials | $25.0M | 0.2% | 1.23M | +10% | |||
| 108 | $DIS | Walt Disney Co | Communication Services | $24.9M | 0.2% | 259K | -2% | |||
| 109 | — | NEW YORK LIFE INVTS ACTIVE E - INTL SML MID CAP | — | $24.4M | 0.2% | 1.00M | New | |||
| 110 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $24.0M | 0.2% | 60K | +14% | |||
| 111 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $23.9M | 0.2% | 223K | +56% | |||
| 112 | $WELL | WELLTOWER INC. | Real Estate | $23.9M | 0.2% | 105K | +1% | |||
| 113 | $BA | BOEING CO | Industrials | $23.8M | 0.2% | 110K | +0.6% | |||
| 114 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $23.3M | 0.2% | 184K | -0.4% | |||
| 115 | $SCHW | SCHWAB CHARLES CORP | Financials | $22.5M | 0.2% | 244K | -2% | |||
| 116 | $UNP | UNION PACIFIC CORP | Industrials | $22.5M | 0.2% | 83K | +0.3% | |||
| 117 | $ABT | ABBOTT LABORATORIES | Healthcare | $22.0M | 0.1% | 243K | +0.4% | |||
| 118 | $DBA | INVESCO DB AGRICULTURE FUND | Financials | $22.0M | 0.1% | 824K | +20% | |||
| 119 | $T | AT&T INC. | Communication Services | $21.5M | 0.1% | 1.04M | -0.3% | |||
| 120 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $21.5M | 0.1% | 43K | +14% | |||
| 121 | $VRT | Vertiv Holdings Co | Technology | $20.6M | 0.1% | 62K | +3% | |||
| 122 | $DELL | Dell Technologies Inc. | Technology | $20.6M | 0.1% | 48K | -0.2% | |||
| 123 | $UBER | Uber Technologies, Inc | Technology | $20.4M | 0.1% | 283K | -0.8% | |||
| 124 | — | ISHARES TR - USD INV GRDE ETF | — | $20.2M | 0.1% | 395K | -9% | |||
| 125 | — | ISHARES TR - CORE S&P500 ETF | — | $20.2M | 0.1% | 27K | +29% | |||
| 126 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $20.1M | 0.1% | 64K | -0.5% | |||
| 127 | $BLK | BlackRock, Inc. | Financials | $19.4M | 0.1% | 20K | +0.3% | |||
| 128 | $APP | AppLovin Corp | Technology | $19.3M | 0.1% | 37K | -8% | |||
| 129 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $19.2M | 0.1% | 108K | +2312% | |||
| 130 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $19.2M | 0.1% | 101K | +830% | |||
| 131 | $CRM | Salesforce, Inc. | Technology | $19.1M | 0.1% | 122K | -12% | |||
| 132 | $PFE | PFIZER INC | Healthcare | $19.1M | 0.1% | 794K | +0.5% | |||
| 133 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $19.0M | 0.1% | 87K | -0.1% | |||
| 134 | $PLD | Prologis, Inc. | Real Estate | $18.8M | 0.1% | 139K | +0.5% | |||
| 135 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $18.6M | 0.1% | 93K | -0.5% | |||
| 136 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $18.4M | 0.1% | 84K | +0.1% | |||
| 137 | $SPGI | S&P Global Inc. | Financials | $18.4M | 0.1% | 45K | -0.6% | |||
| 138 | $CVS | CVS HEALTH Corp | Healthcare | $18.4M | 0.1% | 178K | +0.7% | |||
| 139 | $UUP | Invesco DB US Dollar Index Bullish Fund | Financials | $18.0M | 0.1% | 634K | +956% | |||
| 140 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $17.8M | 0.1% | 667K | -0.3% | |||
| 141 | $EA | ELECTRONIC ARTS INC. | Technology | $17.7M | 0.1% | 87K | +0.5% | |||
| 142 | $COP | CONOCOPHILLIPS | Energy | $17.7M | 0.1% | 170K | -0.2% | |||
| 143 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $17.5M | 0.1% | 304K | +0.2% | |||
| 144 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $17.4M | 0.1% | 170K | +0.3% | |||
| 145 | $D | DOMINION ENERGY, INC | Utilities | $17.2M | 0.1% | 252K | +112% | |||
| 146 | $PH | Parker-Hannifin Corp | Industrials | $17.2M | 0.1% | 18K | +0.1% | |||
| 147 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $17.0M | 0.1% | 45K | +4% | |||
| 148 | — | ISHARES TR - MSCI CHINA ETF | — | $16.9M | 0.1% | 332K | +116% | |||
| 149 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $16.8M | 0.1% | 717K | New | |||
| 150 | $NOW | ServiceNow, Inc. | Technology | $16.7M | 0.1% | 168K | +2% |
What changed in Q2 2026
Against the previous quarter's 13F: 57 new, 425 added to, 294 trimmed, 58 sold out. Share-count changes; largest moves by dollar size first.
New positions (57)
- NEW YORK LIFE INVTS ACTIVE E - MACKAY MUNI SHRT$100.2M
first bought this quarter
- NEW YORK LIFE INVTS ACTIVE E - INVT GRA CLO ETF$40.1M
first bought this quarter
- NEW YORK LIFE INVTS ACTIVE E - INTL SML MID CAP$24.4M
first bought this quarter
- SPDR SERIES TRUST - ST PORT HIGH ETF$16.8M
first bought this quarter
- VANECK ETF TRUST - ALTE ASSE MA ETF$8.1M
first bought this quarter
$CZRCaesars Entertainment, Inc.$8.0M
first bought this quarter
+51 more in the Excel export
Added to (425)
- NEW YORK LIFE INVESTMENTS ET - NYLI US LC R&D L+59%
now $379.3M
- NEW YORK LIFE INVTS ACTIVE E - MACKAY CALI MUN+575%
now $71.3M
- NEW YORK LIFE INVTS ACTIVE E - MACKAY SECURITI+46%
now $177.6M
$KLACKLA CORP+899%
now $59.2M · held 10+ qtrs
- NEW YORK LIFE INVTS ACTIVE E - WINSLOW FOCUSED+100%
now $93.2M
- ISHARES TR - FLTG RATE NT ETF+30%
now $201.9M
+419 more in the Excel export
Trimmed (294)
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS-33%
now $88.8M
- NEW YORK LIFE INVTS ACTIVE E - WINSLOW LAR CAP-24%
now $89.4M
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-91%
now $2.3M
- VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF-69%
now $5.5M
- NEW YORK LIFE INVESTMENTS ET - CANDRIAM US LRG-4%
now $295.7M
$PMPhilip Morris International Inc.-11%
now $38.6M · held 10+ qtrs
+288 more in the Excel export
Holdings by quarter
Every 13F NEW YORK LIFE INVESTMENT MANAGEMENT LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow NEW YORK LIFE INVESTMENT MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 23, 2026.
Average quality of NEW YORK LIFE INVESTMENT MANAGEMENT's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 16% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
NEW YORK LIFE INVESTMENT MANAGEMENT LLC disclosed 778 positions worth $14.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.1% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 57 new positions and exited 58 and a full exit from $HON. The portfolio is most concentrated in Technology (32.5% of disclosed assets). All figures are sourced directly from NEW YORK LIFE INVESTMENT MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1133639.
Funds like this
managers whose biggest positions overlap NEW YORK LIFE INVESTMENT MANAGEMENT'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: NEW YORK LIFE INVESTMENT MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For NEW YORK LIFE INVESTMENT MANAGEMENT LLC (SEC CIK: 1133639), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in NEW YORK LIFE INVESTMENT MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.