Top Institutional Investors

NEW YORK LIFE INVESTMENT MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1133639 · latest 13F-HR filed 2026-08-10

Backtest portfolio

NEW YORK LIFE INVESTMENT MANAGEMENT LLC manages $14.32B in 13F-reported U.S. long-equity assets across 788 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.09%), AAPL (4.69%), MSFT (3.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 57 new positions, exited 60, added to 422, and trimmed 168.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
51 MADISON AVE
NEW YORK, NY 10010
Phone
(212) 576-7000
Filing Manager
New York Life Investment Management LLC
New York, NY
Signatory
Kevin Bopp
Chief Compliance Officer
Loading holdings…
AUM

$14.32B

Long-equity book

Holdings

788

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+57 / −60 / ↑422 / ↓168

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NEW YORK LIFE INVESTMENTS ET$177.8M +88.2%
  • MICRON TECHNOLOGY INC$137.5M +241.5%
  • NVIDIA CORPORATION$109.6M +17.7%
  • APPLE INC$97.3M +17.0%
  • ADVANCED MICRO DEVICES INC$91.3M +184.4%
Show all 422 →

Top Trims

  • VANGUARD SCOTTSDALE FDS-$44.9M -33.6%
  • J P MORGAN EXCHANGE TRADED F-$23.6M -91.2%
  • EXXON MOBIL CORP-$19.5M -19.8%
  • NETFLIX INC.-$14.5M -25.7%
  • VANGUARD SCOTTSDALE FDS-$12.4M -69.5%
Show all 168 →

New Positions

  • NEW YORK LIFE INVTS ACTIVE E$100.2M
  • NEW YORK LIFE INVTS ACTIVE E$40.1M
  • NEW YORK LIFE INVTS ACTIVE E$24.4M
  • SPDR SERIES TRUST$16.8M
  • VANECK ETF TRUST$8.1M
Show all 57 →

Exited Positions

  • HONEYWELL INTL INC$19.9M
  • INVESCO ACTVELY MNGD ETC FD$15.0M
  • TXNM ENERGY INC$8.8M
  • HOLOGIC INC$8.5M
  • ISHARES TR$7.4M
Show all 60 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $728.4M 5.09% 3,640,286 SH
2 APPLE INC AAPL 037833100 $671.2M 4.69% 2,319,660 SH
3 MICROSOFT CORP MSFT 594918104 $433.8M 3.03% 1,162,926 SH
4 NEW YORK LIFE INVESTMENTS ET LRND 45409B263 $370.9M 2.59% 8,409,898 SH
5 AMAZON COM INC AMZN 023135106 $355.7M 2.48% 1,492,511 SH
6 ALPHABET INC GOOGL 02079K305 $344.8M 2.41% 964,737 SH
7 NEW YORK LIFE INVESTMENTS ET IQSM 45409B248 $331.5M 2.32% 8,329,582 SH
8 NEW YORK LIFE INVESTMENTS ET IQSU 45409B461 $295.7M 2.07% 4,724,616 SH
9 NEW YORK LIFE INVTS ACTIVE E CPLB 45409F785 $277.2M 1.94% 13,263,659 SH
10 BROADCOM INC AVGO 11135F101 $264.1M 1.84% 699,053 SH
11 ALPHABET INC GOOG 02079K107 $248.0M 1.73% 701,829 SH
12 NEW YORK LIFE INVESTMENTS ET IQSI 45409B453 $218.1M 1.52% 5,695,211 SH
13 ISHARES TR FLOT 46429B655 $201.9M 1.41% 3,955,418 SH
14 VANGUARD WORLD FD MGC 921910873 $199.9M 1.40% 730,563 SH
15 MICRON TECHNOLOGY INC MU 595112103 $194.4M 1.36% 168,423 SH
16 META PLATFORMS INC META 30303M102 $186.4M 1.30% 330,926 SH
17 TESLA INC TSLA 88160R101 $178.3M 1.25% 423,945 SH
18 ELI LILLY & CO LLY 532457108 $155.6M 1.09% 129,708 SH
19 NEW YORK LIFE INVTS ACTIVE E SECR 45409F686 $151.9M 1.06% 5,984,891 SH
20 ADVANCED MICRO DEVICES INC AMD 007903107 $140.8M 0.98% 242,459 SH
21 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $127.3M 0.89% 254,496 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $122.2M 0.85% 373,305 SH
23 NEW YORK LIFE INVESTMENTS ET HFXI 45409B560 $114.4M 0.80% 3,003,229 SH
24 NEW YORK LIFE INVTS ACTIVE E IQHI 45409F736 $114.1M 0.80% 4,417,584 SH
25 ISHARES TR IEFA 46432F842 $104.2M 0.73% 1,078,383 SH
26 VANGUARD TAX-MANAGED FDS VEA 921943858 $103.1M 0.72% 1,446,949 SH
27 INTEL CORP INTC 458140100 $98.3M 0.69% 704,143 SH
28 FRANKLIN TEMPLETON ETF TR FLBL 35473P595 $97.8M 0.68% 4,268,479 SH
29 APPLIED MATLS INC AMAT 038222105 $94.5M 0.66% 130,731 SH
30 NEW YORK LIFE INVTS ACTIVE E IWLG 45409F769 $89.4M 0.62% 1,580,116 SH
31 LAM RESEARCH CORP LRCX 512807306 $89.1M 0.62% 205,583 SH
32 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $88.8M 0.62% 1,526,211 SH
33 JOHNSON & JOHNSON JNJ 478160104 $85.2M 0.59% 335,320 SH
34 VISA INC V 92826C839 $85.0M 0.59% 247,610 SH
35 ISHARES TR AGG 464287226 $81.5M 0.57% 823,286 SH
36 EXXON MOBIL CORP XOM 30231G102 $78.9M 0.55% 577,369 SH
37 CISCO SYS INC CSCO 17275R102 $75.9M 0.53% 646,204 SH
38 ISHARES TR IJR 464287804 $72.6M 0.51% 489,674 SH
39 WALMART INC WMT 931142103 $69.2M 0.48% 610,654 SH
40 CATERPILLAR INC CAT 149123101 $68.3M 0.48% 64,152 SH
41 ISHARES INC EMXC 46434G764 $63.2M 0.44% 618,086 SH
42 ISHARES TR MTUM 46432F396 $62.4M 0.44% 181,964 SH
43 ABBVIE INC ABBV 00287Y109 $62.0M 0.43% 246,242 SH
44 MASTERCARD INCORPORATED MA 57636Q104 $61.7M 0.43% 120,113 SH
45 SCHWAB STRATEGIC TR SCHA 808524607 $61.2M 0.43% 1,694,799 SH
46 SPDR SERIES TRUST FLRN 78468R200 $60.7M 0.42% 1,967,252 SH
47 KLA CORP KLAC 482480100 $59.2M 0.41% 196,164 SH
48 GE AEROSPACE GE 369604301 $58.0M 0.41% 155,224 SH
49 COSTCO WHOLESALE CORPORATION COST 22160K105 $57.8M 0.40% 61,800 SH
50 VANGUARD INDEX FDS VO 922908629 $55.5M 0.39% 688,447 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $14.32B 788 0001133639-26-000005
2026-03-31 2026-05-07 $11.82B 781 0001133639-26-000002
2025-12-31 2026-02-05 $11.60B 766 0001133639-26-000001