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NEW YORK LIFE INVESTMENT MANAGEMENT LLC 13F holdings

Filed 2026-08-10 · NEW YORK LIFE INVESTMENT MANAGEMENT LLC · 788 positions · $14.3B

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TickerCompanySharesValue% of portfolio
NVDANVIDIA CORPORATION3.6M$728.4M5.1%
AAPLAPPLE INC2.3M$671.2M4.7%
MSFTMICROSOFT CORP1.2M$433.8M3.0%
—NEW YORK LIFE INVESTMENTS ET8.4M$370.9M2.6%
AMZNAMAZON COM INC1.5M$355.7M2.5%
GOOGLALPHABET INC964.7K$344.8M2.4%
—NEW YORK LIFE INVESTMENTS ET8.3M$331.5M2.3%
—NEW YORK LIFE INVESTMENTS ET4.7M$295.7M2.1%
—NEW YORK LIFE INVTS ACTIVE E13.3M$277.2M1.9%
AVGOBROADCOM INC699.1K$264.1M1.8%
GOOGALPHABET INC701.8K$248.0M1.7%
—NEW YORK LIFE INVESTMENTS ET5.7M$218.1M1.5%
FLOTISHARES TR4.0M$201.9M1.4%
MGCVANGUARD WORLD FD730.6K$199.9M1.4%
MUMICRON TECHNOLOGY INC168.4K$194.4M1.4%
METAMETA PLATFORMS INC330.9K$186.4M1.3%
TSLATESLA INC423.9K$178.3M1.2%
LLYELI LILLY & CO129.7K$155.6M1.1%
—NEW YORK LIFE INVTS ACTIVE E6.0M$151.9M1.1%
AMDADVANCED MICRO DEVICES INC242.5K$140.8M1.0%
BRK-BBERKSHIRE HATHAWAY INC DEL254.5K$127.3M0.9%
JPMJPMORGAN CHASE & CO373.3K$122.2M0.9%
HFXINEW YORK LIFE INVESTMENTS ET3.0M$114.4M0.8%
—NEW YORK LIFE INVTS ACTIVE E4.4M$114.1M0.8%
IEFAISHARES TR1.1M$104.2M0.7%
VEAVANGUARD TAX-MANAGED FDS1.4M$103.1M0.7%
INTCINTEL CORP704.1K$98.3M0.7%
FLBLFRANKLIN TEMPLETON ETF TR4.3M$97.8M0.7%
AMATAPPLIED MATLS INC130.7K$94.5M0.7%
—NEW YORK LIFE INVTS ACTIVE E1.6M$89.4M0.6%
LRCXLAM RESEARCH CORP205.6K$89.1M0.6%
VGSHVANGUARD SCOTTSDALE FDS1.5M$88.8M0.6%
JNJJOHNSON & JOHNSON335.3K$85.2M0.6%
VVISA INC247.6K$85.0M0.6%
AGGISHARES TR823.3K$81.5M0.6%
EXMOCEXXON MOBIL CORP577.4K$78.9M0.6%
CSCOCISCO SYS INC646.2K$75.9M0.5%
IJRISHARES TR489.7K$72.6M0.5%
WMTWALMART INC610.7K$69.2M0.5%
CATCATERPILLAR INC64.2K$68.3M0.5%
EMXCISHARES INC618.1K$63.2M0.4%
MTUMISHARES TR182.0K$62.4M0.4%
ABBVABBVIE INC246.2K$62.0M0.4%
MAMASTERCARD INCORPORATED120.1K$61.7M0.4%
SCHASCHWAB STRATEGIC TR1.7M$61.2M0.4%
FLRNSPDR SERIES TRUST2.0M$60.7M0.4%
KLACKLA CORP196.2K$59.2M0.4%
GEGE AEROSPACE155.2K$58.0M0.4%
COSTCOSTCO WHOLESALE CORPORATION61.8K$57.8M0.4%
VOVANGUARD INDEX FDS688.4K$55.5M0.4%
BACBANK OF AMER CORP971.6K$55.4M0.4%
UNHUNITEDHEALTH GROUP INC126.5K$52.6M0.4%
HDHOME DEPOT INC148.9K$52.5M0.4%
PGPROCTER & GAMBLE CO347.8K$51.0M0.4%
—NEW YORK LIFE INVTS ACTIVE E2.0M$50.1M0.3%
—NEW YORK LIFE INVTS ACTIVE E2.0M$50.1M0.3%
GEVGE VERNOVA INC39.9K$46.8M0.3%
ICVTISHARES TR383.9K$46.7M0.3%
—NEW YORK LIFE INVTS ACTIVE E859.5K$46.6M0.3%
—NEW YORK LIFE INVTS ACTIVE E859.5K$46.6M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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