NEW YORK LIFE INVESTMENT MANAGEMENT LLC
13F Reported Value
ⓘ$14.3B
Holdings
778
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (33.0% 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.
AI Fund Analysis
Stable
$NVDA
$AAPL
$MSFT
$AMZN
$ORCL
$APH
$SNPS
$AXONSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$728.4M3,640,286 sh - 76.4#84
Quality
$671.2M2,319,660 sh - 79.8#31
Quality
$433.8M1,162,926 sh NEW YORK LIFE INVESTMENTS ET - NYLI US LC R&D L
—Quality
$379.3M8,599,898 sh- 68.7
Quality
$355.7M1,492,511 sh - 78.2
Quality
$344.8M964,737 sh NEW YORK LIFE INVESTMENTS ET - CANDRIAM US MID
—Quality
$331.5M8,329,582 shNEW YORK LIFE INVESTMENTS ET - CANDRIAM US LRG
—Quality
$295.7M4,724,616 shNEW YORK LIFE INVTS ACTIVE E - MACK CORE BD ETF
—Quality
$277.2M13,263,659 sh- 84.5
Quality
$264.1M699,053 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $728.4M | 3,640,286 |
| Apple Inc.$AAPL | 76.4#84 | $671.2M | 2,319,660 |
| MICROSOFT CORP$MSFT | 79.8#31 | $433.8M | 1,162,926 |
| NEW YORK LIFE INVESTMENTS ET - NYLI US LC R&D L | — | $379.3M | 8,599,898 |
| AMAZON COM INC$AMZN | 68.7 | $355.7M | 1,492,511 |
 Alphabet Inc.$GOOG | 78.2 | $344.8M | 964,737 |
| NEW YORK LIFE INVESTMENTS ET - CANDRIAM US MID | — | $331.5M | 8,329,582 |
| NEW YORK LIFE INVESTMENTS ET - CANDRIAM US LRG | — | $295.7M | 4,724,616 |
| NEW YORK LIFE INVTS ACTIVE E - MACK CORE BD ETF | — | $277.2M | 13,263,659 |
 Broadcom Inc.$AVGO | 84.5 | $264.1M | 699,053 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NEW YORK LIFE INVESTMENT MANAGEMENT LLC's 778 positions.
Showing top 10 of 778 holdings.
Sector Allocation
Technology
$4.7B
Other
$4.4B
Financials
$1.2B
Industrials
$913.0M
Consumer Discretionary
$886.0M
Healthcare
$845.9M
Consumer Staples
$321.3M
Energy
$278.5M
Top Holdings — NEW YORK LIFE INVESTMENT MANAGEMENT LLC (Q2 2026)
Top 150 of 778 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $728.4M | 5.1% | +3% | 85.9 |
| 2 | $AAPL | Apple Inc. | $671.2M | 4.7% | +3% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $433.8M | 3.0% | +4% | 79.8 |
| 4 | — | NEW YORK LIFE INVESTMENTS ET - NYLI US LC R&D L | $379.3M | 2.6% | +59% | — |
| 5 | $AMZN | AMAZON COM INC | $355.7M | 2.5% | +2% | 68.7 |
| 6 | $GOOG | Alphabet Inc. | $344.8M | 2.4% | +4% | 78.2 |
| 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 | $AVGO | Broadcom Inc. | $264.1M | 1.8% | +1% | 84.5 |
| 11 |  $GOOGL | Alphabet Inc. | $248.0M | 1.7% | +1% | 78.2 |
| 12 | — | NEW YORK LIFE INVESTMENTS ET - CANDRIAM INTL EQ | $218.1M | 1.5% | +11% | — |
| 13 | — | ISHARES TR - FLTG RATE NT ETF | $201.9M | 1.4% | +30% | — |
| 14 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $199.9M | 1.4% | -2% | — |
| 15 |  $MU | MICRON TECHNOLOGY INC | $194.4M | 1.4% | -0% | 86.2 |
| 16 |  $META | Meta Platforms, Inc. | $186.4M | 1.3% | +4% | 79.6 |
| 17 |  $TSLA | Tesla, Inc. | $178.3M | 1.3% | +1% | 53.9 |
| 18 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY SECURITI | $177.6M | 1.2% | +46% | — |
| 19 |  $LLY | ELI LILLY & Co | $155.6M | 1.1% | +8% | 87.5 |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $140.8M | 1.0% | -0% | 79.8 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $127.3M | 0.9% | +0% | 73.8 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $122.2M | 0.8% | -0% | 70.7 |
| 23 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY HIGH INCM | $118.9M | 0.8% | +6% | — |
| 24 | — | NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | $114.4M | 0.8% | -4% | — |
| 25 | — | ISHARES TR - CORE MSCI EAFE | $104.2M | 0.7% | +5% | — |
| 26 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $103.1M | 0.7% | +27% | — |
| 27 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUNI SHRT | $100.2M | 0.7% | NEW | — |
| 28 |  $INTC | INTEL CORP | $98.3M | 0.7% | +1% | 45.6 |
| 29 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | $97.8M | 0.7% | +58% | — |
| 30 |  $AMAT | APPLIED MATERIALS INC /DE | $94.5M | 0.7% | +3% | 72.3 |
| 31 | — | NEW YORK LIFE INVTS ACTIVE E - WINSLOW FOCUSED | $93.2M | 0.7% | +100% | — |
| 32 | — | NEW YORK LIFE INVTS ACTIVE E - WINSLOW LAR CAP | $89.4M | 0.6% | -24% | — |
| 33 |  $LRCX | LAM RESEARCH CORP | $89.1M | 0.6% | +3% | 79.4 |
| 34 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $88.8M | 0.6% | -33% | — |
| 35 |  $JNJ | JOHNSON & JOHNSON | $85.2M | 0.6% | +0% | 69 |
| 36 |  $V | VISA INC. | $85.0M | 0.6% | -1% | 82.9 |
| 37 | — | ISHARES TR - CORE US AGGBD ET | $81.5M | 0.6% | +16% | — |
| 38 |  $XOM.R34088 | EXXON MOBIL CORP | $78.9M | 0.6% | -1% | 57.9 |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $75.9M | 0.5% | +3% | 70.3 |
| 40 | — | ISHARES TR - CORE S&P SCP ETF | $72.6M | 0.5% | +24% | — |
| 41 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY CALI MUN | $71.3M | 0.5% | +575% | — |
| 42 |  $WMT | Walmart Inc. | $69.2M | 0.5% | +0% | 60.2 |
| 43 |  $CAT | CATERPILLAR INC | $68.3M | 0.5% | -1% | 66.5 |
| 44 | — | ISHARES INC - MSCI EMRG CHN | $63.2M | 0.4% | +8% | — |
| 45 | — | ISHARES TR - MSCI USA MMENTM | $62.4M | 0.4% | +17% | — |
| 46 |  $ABBV | AbbVie Inc. | $62.0M | 0.4% | +0% | 72.6 |
| 47 |  $MA | Mastercard Inc | $61.7M | 0.4% | -1% | 85.1 |
| 48 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $61.2M | 0.4% | -4% | — |
| 49 | — | SPDR SERIES TRUST - ST STR RATE ETF | $60.7M | 0.4% | +30% | — |
| 50 |  $KLAC | KLA CORP | $59.2M | 0.4% | +899% | 78.6 |
| 51 |  $GE | GENERAL ELECTRIC CO | $58.0M | 0.4% | -1% | 73.8 |
| 52 |  $COST | COSTCO WHOLESALE CORP /NEW | $57.8M | 0.4% | +0% | 66.2 |
| 53 | — | VANGUARD INDEX FDS - MID CAP ETF | $55.5M | 0.4% | +289% | — |
| 54 |  $BAC | BANK OF AMERICA CORP /DE/ | $55.4M | 0.4% | -1% | 67.6 |
| 55 |  $UNH | UNITEDHEALTH GROUP INC | $52.6M | 0.4% | +1% | 62.7 |
| 56 |  $HD | HOME DEPOT, INC. | $52.5M | 0.4% | +0% | 60.3 |
| 57 |  $PG | PROCTER & GAMBLE Co | $51.0M | 0.4% | +0% | 64.6 |
| 58 | — | NEW YORK LIFE INVTS ACTIVE E - MACK MU ALLO ETF | $50.7M | 0.3% | +100% | — |
| 59 |  $GEV | GE Vernova Inc. | $46.8M | 0.3% | -1% | 81.1 |
| 60 | — | ISHARES TR - CONV BD ETF | $46.7M | 0.3% | +30% | — |
| 61 |  $SNDK | Sandisk Corp | $46.3M | 0.3% | +1% | 87.7 |
| 62 |  $PANW | Palo Alto Networks Inc | $45.2M | 0.3% | +5% | 65.5 |
| 63 | — | ISHARES TR - NATIONAL MUN ETF | $44.9M | 0.3% | +79% | — |
| 64 |  $MRK | Merck & Co., Inc. | $44.2M | 0.3% | -0% | 59.9 |
| 65 |  $KO | COCA COLA CO | $43.8M | 0.3% | +0% | 69.5 |
| 66 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $43.4M | 0.3% | +69% | — |
| 67 |  $CVX | CHEVRON CORP | $43.2M | 0.3% | +0% | 62.8 |
| 68 |  $NFLX | NETFLIX INC | $41.9M | 0.3% | -0% | 78.8 |
| 69 |  $GS | GOLDMAN SACHS GROUP INC | $41.6M | 0.3% | -1% | 73.5 |
| 70 | — | ISHARES TR - BROAD USD HIGH | $41.4M | 0.3% | +17% | — |
| 71 |  $TXN | TEXAS INSTRUMENTS INC | $40.5M | 0.3% | +0% | 73.4 |
| 72 | — | NEW YORK LIFE INVTS ACTIVE E - INVT GRA CLO ETF | $40.1M | 0.3% | NEW | — |
| 73 |  $MRVL | Marvell Technology, Inc. | $39.8M | 0.3% | +596% | 76.5 |
| 74 | — | SPDR SERIES TRUST - ST STR CONV ETF | $39.4M | 0.3% | -2% | — |
| 75 |  $PM | Philip Morris International Inc. | $38.6M | 0.3% | -11% | 75.9 |
| 76 |  $PLTR | Palantir Technologies Inc. | $37.4M | 0.3% | +1% | 84.6 |
| 77 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $36.9M | 0.3% | -1% | 70 |
| 78 | — | ISHARES TR - CORE S&P MCP ETF | $36.8M | 0.3% | +32% | — |
| 79 |  $RTX | RTX Corp | $35.6M | 0.3% | +1% | 73.2 |
| 80 |  $WFC | WELLS FARGO & COMPANY/MN | $35.2M | 0.3% | -1% | 61.8 |
| 81 | — | NEW YORK LIFE INVESTMENTS ET - MERGE ARBIT ETF | $34.9M | 0.2% | +25% | — |
| 82 |  $MS | MORGAN STANLEY | $34.9M | 0.2% | -2% | 75.8 |
| 83 | $ORCL | ORACLE CORP | $34.8M | 0.2% | +0% | 66.2 |
| 84 |  $C | CITIGROUP INC | $33.3M | 0.2% | -4% | 65 |
| 85 |  $WDC | WESTERN DIGITAL CORP | $32.7M | 0.2% | +1% | 80.7 |
| 86 | — | ISHARES INC - CORE MSCI EMKT | $32.4M | 0.2% | +10% | — |
| 87 |  $QCOM | QUALCOMM INC/DE | $31.7M | 0.2% | +1% | 70.5 |
| 88 |  $CRWD | CrowdStrike Holdings, Inc. | $31.7M | 0.2% | +11% | 67.7 |
| 89 |  $PEP | PEPSICO INC | $31.6M | 0.2% | +3% | 63.4 |
| 90 |  $AMGN | AMGEN INC | $31.4M | 0.2% | +16% | 79.2 |
| 91 | — | ISHARES TR - INTRM GOV CR ETF | $30.4M | 0.2% | +0% | — |
| 92 | $APH | AMPHENOL CORP /DE/ | $30.2M | 0.2% | +0% | 79.3 |
| 93 |  $GLW | CORNING INC /NY | $29.7M | 0.2% | -1% | 73.7 |
| 94 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $29.7M | 0.2% | +42% | — |
| 95 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $28.9M | 0.2% | +26% | — |
| 96 |  $ADI | ANALOG DEVICES INC | $28.8M | 0.2% | -0% | 79.2 |
| 97 |  $MCD | MCDONALDS CORP | $28.6M | 0.2% | -0% | 69 |
| 98 | — | VANGUARD INDEX FDS - VALUE ETF | $27.7M | 0.2% | +29% | — |
| 99 |  $ANET | Arista Networks, Inc. | $27.6M | 0.2% | +4% | 81.9 |
| 100 |  $NEE | NEXTERA ENERGY INC | $27.3M | 0.2% | +0% | 64.6 |
| 101 |  $AXP | AMERICAN EXPRESS CO | $26.9M | 0.2% | -0% | 69.4 |
| 102 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $26.9M | 0.2% | -4% | 65.1 |
| 103 |  $VZ | VERIZON COMMUNICATIONS INC | $26.4M | 0.2% | -1% | 65.8 |
| 104 |  $NOTV | Inotiv, Inc. | $25.9M | 0.2% | +5% | 27.2 |
| 105 |  $DE | DEERE & CO | $25.9M | 0.2% | +3% | 55.4 |
| 106 |  $TJX | TJX COMPANIES INC /DE/ | $25.1M | 0.2% | -0% | 68.7 |
| 107 |  $IVZ | Invesco Ltd. | $25.0M | 0.2% | +10% | — |
| 108 |  $DIS | Walt Disney Co | $24.9M | 0.2% | -2% | 60.1 |
| 109 | — | NEW YORK LIFE INVTS ACTIVE E - INTL SML MID CAP | $24.4M | 0.2% | NEW | — |
| 110 |  $ISRG | INTUITIVE SURGICAL INC | $24.0M | 0.2% | +14% | 79.9 |
| 111 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $23.9M | 0.2% | +56% | — |
| 112 |  $WELL | WELLTOWER INC. | $23.9M | 0.2% | +1% | 59.8 |
| 113 |  $BA | BOEING CO | $23.8M | 0.2% | +1% | 61.6 |
| 114 |  $GILD | GILEAD SCIENCES, INC. | $23.3M | 0.2% | -0% | 57.4 |
| 115 |  $SCHW | SCHWAB CHARLES CORP | $22.5M | 0.2% | -2% | 79.4 |
| 116 |  $UNP | UNION PACIFIC CORP | $22.5M | 0.2% | +0% | 69.7 |
| 117 |  $ABT | ABBOTT LABORATORIES | $22.0M | 0.1% | +0% | 65.5 |
| 118 |  $DBA | INVESCO DB AGRICULTURE FUND | $22.0M | 0.1% | +20% | — |
| 119 |  $T | AT&T INC. | $21.5M | 0.1% | -0% | 65.7 |
| 120 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $21.5M | 0.1% | +14% | 75.4 |
| 121 |  $VRT | Vertiv Holdings Co | $20.6M | 0.1% | +3% | 81 |
| 122 |  $DELL | Dell Technologies Inc. | $20.6M | 0.1% | -0% | 71.2 |
| 123 |  $UBER | Uber Technologies, Inc | $20.4M | 0.1% | -1% | 73.5 |
| 124 | — | ISHARES TR - USD INV GRDE ETF | $20.2M | 0.1% | -9% | — |
| 125 | — | ISHARES TR - CORE S&P500 ETF | $20.2M | 0.1% | +29% | — |
| 126 |  $NSC | NORFOLK SOUTHERN CORP | $20.1M | 0.1% | -1% | 63.2 |
| 127 |  $BLK | BlackRock, Inc. | $19.4M | 0.1% | +0% | 70 |
| 128 |  $APP | AppLovin Corp | $19.3M | 0.1% | -8% | 84.4 |
| 129 |  $BKNG | Booking Holdings Inc. | $19.2M | 0.1% | +2312% | 58.5 |
| 130 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $19.2M | 0.1% | +830% | — |
| 131 |  $CRM | Salesforce, Inc. | $19.1M | 0.1% | -12% | 77 |
| 132 |  $PFE | PFIZER INC | $19.1M | 0.1% | +0% | 62 |
| 133 |  $PGR | PROGRESSIVE CORP/OH/ | $19.0M | 0.1% | -0% | 80.1 |
| 134 |  $PLD | Prologis, Inc. | $18.8M | 0.1% | +0% | 68.3 |
| 135 |  $COF | CAPITAL ONE FINANCIAL CORP | $18.6M | 0.1% | -0% | 62.4 |
| 136 |  $LOW | LOWES COMPANIES INC | $18.4M | 0.1% | +0% | 60.8 |
| 137 |  $SPGI | S&P Global Inc. | $18.4M | 0.1% | -1% | 76.1 |
| 138 |  $CVS | CVS HEALTH Corp | $18.4M | 0.1% | +1% | 59.4 |
| 139 |  $UUP | Invesco DB US Dollar Index Bullish Fund | $18.0M | 0.1% | +956% | — |
| 140 |  $WBD | Warner Bros. Discovery, Inc. | $17.8M | 0.1% | -0% | 41.4 |
| 141 |  $EA | ELECTRONIC ARTS INC. | $17.7M | 0.1% | +1% | 62.9 |
| 142 |  $COP | CONOCOPHILLIPS | $17.7M | 0.1% | -0% | 70.2 |
| 143 |  $BMY | BRISTOL MYERS SQUIBB CO | $17.5M | 0.1% | +0% | 70.4 |
| 144 |  $SBUX | STARBUCKS CORP | $17.4M | 0.1% | +0% | 58.2 |
| 145 |  $D | DOMINION ENERGY, INC | $17.2M | 0.1% | +112% | 69.9 |
| 146 |  $PH | Parker-Hannifin Corp | $17.2M | 0.1% | +0% | 65.8 |
| 147 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $17.0M | 0.1% | +4% | 72.6 |
| 148 | — | ISHARES TR - MSCI CHINA ETF | $16.9M | 0.1% | +116% | — |
| 149 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $16.8M | 0.1% | NEW | — |
| 150 |  $NOW | ServiceNow, Inc. | $16.7M | 0.1% | +2% | 72.9 |
New Positions (57)
$CZR Caesars Entertainment, Inc.$8.0M
$OGN Organon & Co.$6.8M
$TMHC Taylor Morrison Home Corp$6.8M
$GSAT Globalstar, Inc.$6.3M
$GBTG Global Business Travel Group, Inc.$4.4M
$UNF UNIFIRST CORP$4.3M
$CASY CASEYS GENERAL STORES INC$4.1MExited Positions (58)
$HON HONEYWELL INTERNATIONAL INC
$TXNM TXNM ENERGY INC
$HOLX HOLOGIC INC
$SDA SunCar Technology Group Inc.
$OS OneStream, Inc.
$FOLD AMICUS THERAPEUTICS, INC.
$CCL Carnival Corp Ltd.
$MASI MASIMO CORP
$CTRA Coterra Energy Inc.
$STEL Stellar Bancorp, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$VECO VEECO INSTRUMENTS INCBrowse Top Institutional Investors
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