# New York Life Investment Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1133639. Source: https://holderbook.com/funds/1133639-new-york-life-investment-management-llc/

- Reported value: $14.3B
- Positions: 778
- Weight of the ten largest: 28.5%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $728.4M | 3,640,286 | 5.1% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $671.2M | 2,319,660 | 4.7% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $433.8M | 1,162,926 | 3.0% | 17 |
| NEW YORK LIFE INVESTMENTS ET | [LRND](https://holderbook.com/stocks/LRND/) | $379.3M | 8,599,898 | 2.6% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $355.7M | 1,492,511 | 2.5% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $344.8M | 964,737 | 2.4% | 17 |
| NEW YORK LIFE INVESTMENTS ET | [IQSM](https://holderbook.com/stocks/IQSM/) | $331.5M | 8,329,582 | 2.3% | 15 |
| NEW YORK LIFE INVESTMENTS ET | [IQSU](https://holderbook.com/stocks/IQSU/) | $295.7M | 4,724,616 | 2.1% | 25 |
| NEW YORK LIFE INVTS ACTIVE E | [CPLB](https://holderbook.com/stocks/CPLB/) | $277.2M | 13,263,659 | 1.9% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $264.1M | 699,053 | 1.8% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $248.0M | 701,829 | 1.7% | 17 |
| NEW YORK LIFE INVESTMENTS ET | [IQSI](https://holderbook.com/stocks/IQSI/) | $218.1M | 5,695,211 | 1.5% | 25 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $201.9M | 3,955,418 | 1.4% | 17 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $199.9M | 730,563 | 1.4% | 25 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $194.4M | 168,423 | 1.4% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $186.4M | 330,926 | 1.3% | 17 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $178.3M | 423,945 | 1.2% | 17 |
| NEW YORK LIFE INVTS ACTIVE E | [SECR](https://holderbook.com/stocks/SECR/) | $177.6M | 6,997,978 | 1.2% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $155.6M | 129,708 | 1.1% | 17 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $140.8M | 242,459 | 1.0% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $127.3M | 254,496 | 0.9% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $122.2M | 373,305 | 0.9% | 17 |
| NEW YORK LIFE INVTS ACTIVE E | [IQHI](https://holderbook.com/stocks/IQHI/) | $118.9M | 4,602,678 | 0.8% | 15 |
| NEW YORK LIFE INVESTMENTS ET | [HFXI](https://holderbook.com/stocks/HFXI/) | $114.4M | 3,003,229 | 0.8% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $104.2M | 1,078,383 | 0.7% | 25 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $103.1M | 1,446,949 | 0.7% | 10 |
| NEW YORK LIFE INVTS ACTIVE E | [MMSD](https://holderbook.com/stocks/MMSD/) | $100.2M | 3,955,410 | 0.7% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $98.3M | 704,143 | 0.7% | 17 |
| FRANKLIN TEMPLETON ETF TR | [FLBL](https://holderbook.com/stocks/FLBL/) | $97.8M | 4,268,479 | 0.7% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $94.5M | 130,731 | 0.7% | 17 |
| NEW YORK LIFE INVTS ACTIVE E | [IWFG](https://holderbook.com/stocks/IWFG/) | $93.2M | 1,719,014 | 0.7% | 17 |
| NEW YORK LIFE INVTS ACTIVE E | [IWLG](https://holderbook.com/stocks/IWLG/) | $89.4M | 1,580,116 | 0.6% | 17 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $89.1M | 205,583 | 0.6% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $88.8M | 1,526,211 | 0.6% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $85.2M | 335,320 | 0.6% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $85.0M | 247,610 | 0.6% | 17 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $81.5M | 823,286 | 0.6% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $78.9M | 577,369 | 0.6% | 17 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $75.9M | 646,204 | 0.5% | 17 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $72.6M | 489,674 | 0.5% | 22 |
| NEW YORK LIFE INVTS ACTIVE E | [MMCA](https://holderbook.com/stocks/MMCA/) | $71.3M | 3,273,186 | 0.5% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $69.2M | 610,654 | 0.5% | 17 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $68.3M | 64,152 | 0.5% | 17 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $63.2M | 618,086 | 0.4% | 5 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $62.4M | 181,964 | 0.4% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $62.0M | 246,242 | 0.4% | 17 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $61.7M | 120,113 | 0.4% | 17 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $61.2M | 1,694,799 | 0.4% | 22 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $60.7M | 1,967,252 | 0.4% | 17 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $59.2M | 196,164 | 0.4% | 17 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $58.0M | 155,224 | 0.4% | 17 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $57.8M | 61,800 | 0.4% | 17 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $55.5M | 688,447 | 0.4% | 25 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $55.4M | 971,595 | 0.4% | 17 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $52.6M | 126,515 | 0.4% | 17 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $52.5M | 148,880 | 0.4% | 17 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $51.0M | 347,775 | 0.4% | 17 |
| NEW YORK LIFE INVTS ACTIVE E | [MMMA](https://holderbook.com/stocks/MMMA/) | $50.7M | 1,990,000 | 0.4% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $46.8M | 39,854 | 0.3% | 9 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $46.7M | 383,882 | 0.3% | 17 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $46.3M | 20,351 | 0.3% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $45.2M | 132,516 | 0.3% | 17 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $44.9M | 417,162 | 0.3% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $44.2M | 343,960 | 0.3% | 17 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $43.8M | 539,413 | 0.3% | 17 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $43.4M | 858,958 | 0.3% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $43.2M | 260,758 | 0.3% | 17 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $41.9M | 586,485 | 0.3% | 17 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $41.6M | 41,091 | 0.3% | 17 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $41.4M | 1,118,656 | 0.3% | 22 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $40.5M | 135,737 | 0.3% | 17 |
| NEW YORK LIFE INVTS ACTIVE E | - | $40.1M | 1,594,498 | 0.3% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $39.8M | 133,564 | 0.3% | 17 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $39.4M | 365,834 | 0.3% | 17 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $38.6M | 213,567 | 0.3% | 17 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $37.4M | 320,224 | 0.3% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $36.9M | 131,095 | 0.3% | 17 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $36.8M | 477,342 | 0.3% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $35.6M | 187,452 | 0.2% | 17 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $35.2M | 426,339 | 0.2% | 17 |
| NEW YORK LIFE INVESTMENTS ET | [MNA](https://holderbook.com/stocks/MNA/) | $34.9M | 957,745 | 0.2% | 13 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $34.9M | 166,946 | 0.2% | 17 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $34.8M | 237,124 | 0.2% | 17 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $33.3M | 237,658 | 0.2% | 17 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $32.7M | 51,172 | 0.2% | 17 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $32.4M | 390,938 | 0.2% | 25 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $31.7M | 171,787 | 0.2% | 17 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $31.7M | 41,510 | 0.2% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $31.6M | 233,016 | 0.2% | 17 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $31.4M | 86,677 | 0.2% | 17 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $30.4M | 286,461 | 0.2% | 30 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $30.2M | 171,329 | 0.2% | 17 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $29.7M | 116,388 | 0.2% | 17 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $29.7M | 968,970 | 0.2% | 10 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $28.9M | 490,490 | 0.2% | 7 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $28.8M | 72,631 | 0.2% | 17 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $28.6M | 105,960 | 0.2% | 17 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $27.7M | 126,879 | 0.2% | 5 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $27.6M | 162,384 | 0.2% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $27.3M | 310,549 | 0.2% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.7% | +14.8% | -1.1% | 98% |
| Q1 2026 | -3.8% | -4.6% | +0.8% | 98% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 98% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 96% |
| Q2 2025 | +8.9% | +10.5% | -1.5% | 95% |
| Q1 2025 | -3.7% | -4.6% | +0.9% | 95% |
| Q4 2024 | +0.8% | +2.1% | -1.4% | 92% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $14.3B | 778 |
| Q1 2026 | $11.8B | 781 |
| Q4 2025 | $11.6B | 766 |
| Q3 2025 | $11.4B | 804 |
| Q2 2025 | $10.7B | 798 |
| Q1 2025 | $9.8B | 818 |
| Q4 2024 | $10.2B | 819 |
| Q3 2024 | $10.3B | 845 |
| Q2 2024 | $9.9B | 847 |
| Q1 2024 | $10.0B | 1,327 |
| Q4 2023 | $9.8B | 1,313 |
| Q3 2023 | $9.3B | 1,295 |