New York Life Investment Management LLC 13F holdings
New York Life Investment Management LLC reported 721 positions with a total reported value of $14.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: NEW YORK LIFE INVESTMENTS ET (9.7%), NEW YORK LIFE INVTS ACTIVE E (7.4%), ISHARES TR (5.6%), NVDA NVIDIA CORPORATION (5.1%), AAPL APPLE INC (4.7%). Against 2026-03-31 it opened 47 new positions and exited 53. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 721 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NEW YORK LIFE INVESTMENTS ET | 31,690,281 | $1.4B | 9.7% |
| NEW YORK LIFE INVTS ACTIVE E | 40,356,539 | $1.1B | 7.4% |
| ISHARES TR | 10,144,129 | $798.0M | 5.6% |
| NVDA NVIDIA CORPORATION | 3,640,286 | $728.4M | 5.1% |
| AAPL APPLE INC | 2,319,660 | $671.2M | 4.7% |
| GOOGL ALPHABET INC | 1,666,566 | $592.7M | 4.1% |
| MSFT MICROSOFT CORP | 1,162,926 | $433.8M | 3.0% |
| AMZN AMAZON COM INC | 1,492,511 | $355.7M | 2.5% |
| AVGO BROADCOM INC | 699,053 | $264.1M | 1.8% |
| VANGUARD WORLD FD | 770,072 | $207.1M | 1.4% |
| MU MICRON TECHNOLOGY INC | 168,423 | $194.4M | 1.4% |
| META META PLATFORMS INC | 330,926 | $186.4M | 1.3% |
| TSLA TESLA INC | 423,945 | $178.3M | 1.2% |
| LLY ELI LILLY & CO | 129,708 | $155.6M | 1.1% |
| AMD ADVANCED MICRO DEVICES INC | 242,459 | $140.8M | 1.0% |
| VANGUARD SCOTTSDALE FDS | 2,286,383 | $140.2M | 1.0% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 254,496 | $127.3M | 0.9% |
| SPDR SERIES TRUST | 3,210,398 | $122.3M | 0.9% |
| JPM JPMORGAN CHASE & CO | 373,305 | $122.2M | 0.9% |
| FGDL FRANKLIN TEMPLETON ETF TR | 4,625,256 | $110.0M | 0.8% |
| VANGUARD TAX-MANAGED FDS | 1,446,949 | $103.1M | 0.7% |
| INTC INTEL CORP | 704,143 | $98.3M | 0.7% |
| ISHARES INC | 1,009,024 | $95.6M | 0.7% |
| VANGUARD INDEX FDS | 833,508 | $95.6M | 0.7% |
| APPLIED MATLS INC | 130,731 | $94.5M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 47 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CZR CAESARS ENTERTAINMENT INC NE | 263,957 | $8.0M | <0.1% |
| OGN ORGANON & CO | 503,117 | $6.8M | <0.1% |
| TMHC TAYLOR MORRISON HOME CORP | 94,821 | $6.8M | <0.1% |
| GSAT GLOBALSTAR INC | 77,318 | $6.3M | <0.1% |
| GBTG GLOBAL BUSINESS TRAVEL GROUP | 471,626 | $4.4M | <0.1% |
| UNF UNIFIRST CORP MASS | 16,292 | $4.3M | <0.1% |
| CASY CASEYS GEN STORES INC | 5,180 | $4.1M | <0.1% |
| OKTA OKTA INC | 21,153 | $2.9M | <0.1% |
| CPRX CATALYST PHARMACEUTICALS INC | 88,339 | $2.8M | <0.1% |
| ORLA MNG LTD NEW | 266,238 | $2.6M | <0.1% |
| OLAPLEX HLDGS INC | 1,128,013 | $2.3M | <0.1% |
| RAMP LIVERAMP HLDGS INC | 56,169 | $2.1M | <0.1% |
| SMTC SEMTECH CORP | 12,128 | $2.0M | <0.1% |
| AVNS AVANOS MED INC | 73,455 | $1.8M | <0.1% |
| TRU TRANSUNION | 24,043 | $1.7M | <0.1% |
| EVR EVERCORE INC | 4,859 | $1.7M | <0.1% |
| FHN FIRST HORIZON CORPORATION | 62,225 | $1.6M | <0.1% |
| FORM FORMFACTOR INC | 9,823 | $1.6M | <0.1% |
| TXRH TEXAS ROADHOUSE INC | 8,111 | $1.6M | <0.1% |
| CGNX COGNEX CORP | 20,478 | $1.5M | <0.1% |
| ESPERION THERAPEUTICS INC NE | 466,632 | $1.5M | <0.1% |
| LFUS LITTELFUSE INC | 3,034 | $1.4M | <0.1% |
| ARROW ELECTRS INC | 6,419 | $1.4M | <0.1% |
| ESI ELEMENT SOLUTIONS INC | 28,579 | $1.4M | <0.1% |
| VIAV VIAVI SOLUTIONS INC | 28,116 | $1.3M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 53 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTL INC | 88,222 | $19.9M | 0.2% |
| TXNM TXNM ENERGY INC | 150,025 | $8.8M | <0.1% |
| HOLOGIC INC | 112,568 | $8.5M | <0.1% |
| SEALED AIR CORP NEW | 134,173 | $5.6M | <0.1% |
| ONESTREAM INC | 215,678 | $5.2M | <0.1% |
| AMICUS THERAPEUTIC | 306,400 | $4.4M | <0.1% |
| CCL CARNIVAL CORP | 159,814 | $4.1M | <0.1% |
| MASIMO CORP | 22,191 | $3.9M | <0.1% |
| COTERRA ENERGY INC | 105,735 | $3.7M | <0.1% |
| STELLAR BANCORP INC | 95,213 | $3.5M | <0.1% |
| CSG SYS INTL INC | 43,382 | $3.5M | <0.1% |
| VEECO INSTRS INC DEL | 91,370 | $3.1M | <0.1% |
| ARCELLX INC | 26,243 | $3.0M | <0.1% |
| XPO XPO INC | 14,802 | $2.9M | <0.1% |
| DD DUPONT DE NEMOURS INC | 61,413 | $2.8M | <0.1% |
| PROASSURANCE CORP | 109,413 | $2.7M | <0.1% |
| SUN CTRY AIRLS HLDGS INC | 161,285 | $2.7M | <0.1% |
| MTZ MASTEC INC | 8,238 | $2.7M | <0.1% |
| TRI POINTE HOMES INC | 56,680 | $2.6M | <0.1% |
| SEMRUSH HLDGS INC | 217,676 | $2.6M | <0.1% |
| VERIS RESIDENTIAL INC | 120,016 | $2.3M | <0.1% |
| GDOT GREEN DOT CORP | 197,423 | $2.2M | <0.1% |
| THERMON GROUP HLDGS INC | 39,205 | $2.0M | <0.1% |
| GOLDEN ENTMT INC | 69,128 | $1.8M | <0.1% |
| CANTALOUPE INC | 161,757 | $1.7M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NEW YORK LIFE INVTS ACTIVE E | 26,610,973 | 40,356,539 | +51.7% | $1.1B |
| NEW YORK LIFE INVESTMENTS ET | 27,352,135 | 31,690,281 | +15.9% | $1.4B |
| ISHARES TR | 8,271,278 | 10,144,129 | +22.6% | $798.0M |
| VANGUARD INDEX FDS | 290,239 | 833,508 | +187.2% | $95.6M |
| KLAC KLA CORP | 19,629 | 196,164 | +899.4% | $59.2M |
| SPDR SERIES TRUST | 1,891,521 | 3,210,398 | +69.7% | $122.3M |
| FGDL FRANKLIN TEMPLETON ETF TR | 2,920,517 | 4,625,256 | +58.4% | $110.0M |
| MRVL MARVELL TECHNOLOGY INC | 19,192 | 133,564 | +595.9% | $39.8M |
| VANGUARD TAX-MANAGED FDS | 1,139,233 | 1,446,949 | +27.0% | $103.1M |
| BKNG BOOKING HOLDINGS INC | 4,477 | 107,966 | +2,311.6% | $19.2M |
| NVDA NVIDIA CORPORATION | 3,548,266 | 3,640,286 | +2.6% | $728.4M |
| VANGUARD MUN BD FDS | 508,854 | 858,958 | +68.8% | $43.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 3,257,892 | 2,286,383 | -29.8% | $140.2M |
| J P MORGAN EXCHANGE TRADED F | 456,638 | 40,125 | -91.2% | $2.3M |
| IVZ INVESCO EXCH TRADED FD TR II | 1,982,638 | 1,227,511 | -38.1% | $25.0M |
| SCHWAB STRATEGIC TR | 1,994,941 | 1,694,799 | -15.0% | $61.2M |
| ESSENTIAL UTILS INC | 199,939 | 33,588 | -83.2% | $1.3M |
| PM PHILIP MORRIS INTL INC | 239,407 | 213,567 | -10.8% | $38.6M |
| CRM SALESFORCE INC | 138,949 | 122,204 | -12.1% | $19.1M |
| UTHR UNITED THERAPEUTICS CORP DEL | 5,610 | 1,034 | -81.6% | $560.3K |
| SIVR ABRDN SILVER ETF TRUST | 55,061 | 19,909 | -63.8% | $1.1M |
| RL RALPH LAUREN CORP | 10,076 | 5,311 | -47.3% | $2.1M |
| APP APPLOVIN CORP | 40,825 | 37,398 | -8.4% | $19.3M |
| C CITIGROUP INC | 247,349 | 237,658 | -3.9% | $33.3M |
CIK 1133639 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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