Filed: 2/5/2026ACC: 0001133639-26-000001
📋 What this filing means
NEW YORK LIFE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 766 equity positions with a total reported market value of $11.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
766
Positions
$11.60B
Total AUM (reported)
133.81M
Total Shares
Allocation by class
COM$6.75B58.2%
CL A$508.93M4.4%
COM NEW$276.59M2.4%
NYLI MACKAY CORE$271.69M2.3%
CAP STK CL A$269.34M2.3%
CAP STK CL C$211.75M1.8%
CANDRIAM US LRG$201.76M1.7%
Portfolio Concentration
Top 3$1.73B14.9%
4–10$1.71B14.7%
11–25$2.05B17.6%
Rest$6.12B52.8%
Top 3 weight
14.9%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 133.81M
Sole
Full voting authority
133.81M
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)
Sole766
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings766
Rows:
NVIDIA CORPORATION
SOLEShares3.39M
TypeSH
Market value$631.40M
5.44%
Sole
3.39M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.10M
TypeSH
Market value$571.58M
4.93%
Sole
2.10M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.08M
TypeSH
Market value$524.64M
4.52%
Sole
1.08M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.40M
TypeSH
Market value$323.35M
2.79%
Sole
1.40M
Shared
0.00
None
0.00
NEW YORK LIFE INVTS ACTIVE E
SOLEShares12.80M
TypeSH
Market value$271.69M
2.34%
Sole
12.80M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares860.51K
TypeSH
Market value$269.34M
2.32%
Sole
860.51K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares657K
TypeSH
Market value$227.39M
1.96%
Sole
657K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares674.79K
TypeSH
Market value$211.75M
1.83%
Sole
674.79K
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares3.69M
TypeSH
Market value$201.76M
1.74%
Sole
3.69M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares303.46K
TypeSH
Market value$200.31M
1.73%
Sole
303.46K
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares5.78M
TypeSH
Market value$199.96M
1.72%
Sole
5.78M
Shared
0.00
None
0.00
TESLA INC
SOLEShares408.32K
TypeSH
Market value$183.63M
1.58%
Sole
408.32K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares704.23K
TypeSH
Market value$176.88M
1.53%
Sole
704.23K
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares4.85M
TypeSH
Market value$170.59M
1.47%
Sole
4.85M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares2.79M
TypeSH
Market value$163.67M
1.41%
Sole
2.79M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.13M
TypeSH
Market value$159.37M
1.37%
Sole
3.13M
Shared
0.00
None
0.00
NEW YORK LIFE INVTS ACTIVE E
SOLEShares2.48M
TypeSH
Market value$134.58M
1.16%
Sole
2.48M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares250.49K
TypeSH
Market value$125.91M
1.09%
Sole
250.49K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares112.96K
TypeSH
Market value$121.40M
1.05%
Sole
112.96K
Shared
0.00
None
0.00
NEW YORK LIFE INVTS ACTIVE E
SOLEShares4.70M
TypeSH
Market value$120.96M
1.04%
Sole
4.70M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares373.31K
TypeSH
Market value$120.29M
1.04%
Sole
373.31K
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares3.23M
TypeSH
Market value$104.92M
0.90%
Sole
3.23M
Shared
0.00
None
0.00
NEW YORK LIFE INVTS ACTIVE E
SOLEShares3.58M
TypeSH
Market value$93.54M
0.81%
Sole
3.58M
Shared
0.00
None
0.00
VISA INC
SOLEShares244.97K
TypeSH
Market value$85.91M
0.74%
Sole
244.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares933.49K
TypeSH
Market value$83.51M
0.72%
Sole
933.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.39M | SH | $631.40M 5.44% | 3.39M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.10M | SH | $571.58M 4.93% | 2.10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.08M | SH | $524.64M 4.52% | 1.08M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.40M | SH | $323.35M 2.79% | 1.40M | 0.00 | 0.00 |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY CORE | 12.80M | SH | $271.69M 2.34% | 12.80M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 860.51K | SH | $269.34M 2.32% | 860.51K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 657K | SH | $227.39M 1.96% | 657K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 674.79K | SH | $211.75M 1.83% | 674.79K | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | CANDRIAM US LRG | 3.69M | SH | $201.76M 1.74% | 3.69M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 303.46K | SH | $200.31M 1.73% | 303.46K | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | CANDRIAM US MID | 5.78M | SH | $199.96M 1.72% | 5.78M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 408.32K | SH | $183.63M 1.58% | 408.32K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 704.23K | SH | $176.88M 1.53% | 704.23K | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI CANDRIAM IN | 4.85M | SH | $170.59M 1.47% | 4.85M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 2.79M | SH | $163.67M 1.41% | 2.79M | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 3.13M | SH | $159.37M 1.37% | 3.13M | 0.00 | 0.00 |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI WINSLOW LAR | 2.48M | SH | $134.58M 1.16% | 2.48M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 250.49K | SH | $125.91M 1.09% | 250.49K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 112.96K | SH | $121.40M 1.05% | 112.96K | 0.00 | 0.00 |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY SECU | 4.70M | SH | $120.96M 1.04% | 4.70M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 373.31K | SH | $120.29M 1.04% | 373.31K | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI FTSE INTERN | 3.23M | SH | $104.92M 0.90% | 3.23M | 0.00 | 0.00 |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY HIGH | 3.58M | SH | $93.54M 0.81% | 3.58M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 244.97K | SH | $85.91M 0.74% | 244.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 933.49K | SH | $83.51M 0.72% | 933.49K | 0.00 | 0.00 |
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