Filed: 11/6/2025ACC: 0001133639-25-000002
📋 What this filing means
NEW YORK LIFE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 804 equity positions with a total reported market value of $11.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
804
Positions
$11.37B
Total AUM (reported)
132.20M
Total Shares
Allocation by class
COM$6.59B58.0%
CL A$522.04M4.6%
NYLI MACKAY CORE$275.61M2.4%
COM NEW$260.54M2.3%
CANDRIAM US LRG$240.95M2.1%
CANDRIAM US MID$209.01M1.8%
CAP STK CL A$200.07M1.8%
Portfolio Concentration
Top 3$1.71B15.1%
4–10$1.64B14.5%
11–25$1.85B16.2%
Rest$6.17B54.2%
Top 3 weight
15.1%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 132.20M
Sole
Full voting authority
132.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole804
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings804
Rows:
NVIDIA CORPORATION
SOLEShares3.32M
TypeSH
Market value$620.08M
5.45%
Sole
3.32M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.06M
TypeSH
Market value$550.89M
4.84%
Sole
1.06M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.13M
TypeSH
Market value$542.37M
4.77%
Sole
2.13M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.32M
TypeSH
Market value$290.23M
2.55%
Sole
1.32M
Shared
0.00
None
0.00
NEW YORK LIFE INVTS ACTIVE E
SOLEShares12.89M
TypeSH
Market value$275.61M
2.42%
Sole
12.89M
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares4.53M
TypeSH
Market value$240.95M
2.12%
Sole
4.53M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares295.52K
TypeSH
Market value$217.02M
1.91%
Sole
295.52K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares639.04K
TypeSH
Market value$210.83M
1.85%
Sole
639.04K
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares6.16M
TypeSH
Market value$209.01M
1.84%
Sole
6.16M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares822.98K
TypeSH
Market value$200.07M
1.76%
Sole
822.98K
Shared
0.00
None
0.00
TESLA INC
SOLEShares409.46K
TypeSH
Market value$182.09M
1.60%
Sole
409.46K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares711.40K
TypeSH
Market value$173.65M
1.53%
Sole
711.40K
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares5.05M
TypeSH
Market value$171.77M
1.51%
Sole
5.05M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares660.37K
TypeSH
Market value$160.83M
1.41%
Sole
660.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.08M
TypeSH
Market value$157.23M
1.38%
Sole
3.08M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares248.03K
TypeSH
Market value$124.70M
1.10%
Sole
248.03K
Shared
0.00
None
0.00
NEW YORK LIFE INVTS ACTIVE E
SOLEShares2.32M
TypeSH
Market value$124.65M
1.10%
Sole
2.32M
Shared
0.00
None
0.00
NEW YORK LIFE INVTS ACTIVE E
SOLEShares4.70M
TypeSH
Market value$122.99M
1.08%
Sole
4.70M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares373.45K
TypeSH
Market value$117.80M
1.04%
Sole
373.45K
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares3.49M
TypeSH
Market value$108.33M
0.95%
Sole
3.49M
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares3.61M
TypeSH
Market value$86.76M
0.76%
Sole
3.61M
Shared
0.00
None
0.00
VISA INC
SOLEShares247.89K
TypeSH
Market value$84.63M
0.74%
Sole
247.89K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares108.69K
TypeSH
Market value$82.93M
0.73%
Sole
108.69K
Shared
0.00
None
0.00
NEW YORK LIFE INVTS ACTIVE E
SOLEShares2.81M
TypeSH
Market value$74.85M
0.66%
Sole
2.81M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares830.01K
TypeSH
Market value$72.47M
0.64%
Sole
830.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.32M | SH | $620.08M 5.45% | 3.32M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.06M | SH | $550.89M 4.84% | 1.06M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.13M | SH | $542.37M 4.77% | 2.13M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.32M | SH | $290.23M 2.55% | 1.32M | 0.00 | 0.00 |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY CORE | 12.89M | SH | $275.61M 2.42% | 12.89M | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | CANDRIAM US LRG | 4.53M | SH | $240.95M 2.12% | 4.53M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 295.52K | SH | $217.02M 1.91% | 295.52K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 639.04K | SH | $210.83M 1.85% | 639.04K | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | CANDRIAM US MID | 6.16M | SH | $209.01M 1.84% | 6.16M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 822.98K | SH | $200.07M 1.76% | 822.98K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 409.46K | SH | $182.09M 1.60% | 409.46K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 711.40K | SH | $173.65M 1.53% | 711.40K | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI CANDRIAM IN | 5.05M | SH | $171.77M 1.51% | 5.05M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 660.37K | SH | $160.83M 1.41% | 660.37K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 3.08M | SH | $157.23M 1.38% | 3.08M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 248.03K | SH | $124.70M 1.10% | 248.03K | 0.00 | 0.00 |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI WINSLOW LAR | 2.32M | SH | $124.65M 1.10% | 2.32M | 0.00 | 0.00 |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY SECU | 4.70M | SH | $122.99M 1.08% | 4.70M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 373.45K | SH | $117.80M 1.04% | 373.45K | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI FTSE INTERN | 3.49M | SH | $108.33M 0.95% | 3.49M | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 3.61M | SH | $86.76M 0.76% | 3.61M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 247.89K | SH | $84.63M 0.74% | 247.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 108.69K | SH | $82.93M 0.73% | 108.69K | 0.00 | 0.00 |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY HIGH | 2.81M | SH | $74.85M 0.66% | 2.81M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 830.01K | SH | $72.47M 0.64% | 830.01K | 0.00 | 0.00 |
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