Filed: 8/10/2026ACC: 0001133639-26-000005
📋 What this filing means
NEW YORK LIFE INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 778 equity positions with a total reported market value of $14.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
778
Positions
$14.32B
Total AUM (reported)
171.71M
Total Shares
Allocation by class
COM$7.86B54.9%
CL A$480.39M3.4%
COM NEW$411.01M2.9%
NYLI US LC R&D L$379.27M2.6%
CAP STK CL A$344.77M2.4%
CANDRIAM US MID$331.49M2.3%
CANDRIAM US LRG$295.73M2.1%
Portfolio Concentration
Top 3$1.83B12.8%
4–10$2.25B15.7%
11–25$2.49B17.4%
Rest$7.75B54.1%
Top 3 weight
12.8%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 171.71M
Sole
Full voting authority
171.71M
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)
Sole778
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings778
Rows:
NVIDIA CORPORATION
SOLEShares3.64M
TypeSH
Market value$728.38M
5.09%
Sole
3.64M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.32M
TypeSH
Market value$671.22M
4.69%
Sole
2.32M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.16M
TypeSH
Market value$433.79M
3.03%
Sole
1.16M
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares8.60M
TypeSH
Market value$379.27M
2.65%
Sole
8.60M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.49M
TypeSH
Market value$355.73M
2.48%
Sole
1.49M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares964.74K
TypeSH
Market value$344.77M
2.41%
Sole
964.74K
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares8.33M
TypeSH
Market value$331.49M
2.32%
Sole
8.33M
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares4.72M
TypeSH
Market value$295.73M
2.07%
Sole
4.72M
Shared
0.00
None
0.00
NEW YORK LIFE INVTS ACTIVE E
SOLEShares13.26M
TypeSH
Market value$277.21M
1.94%
Sole
13.26M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares699.05K
TypeSH
Market value$264.07M
1.84%
Sole
699.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares701.83K
TypeSH
Market value$247.98M
1.73%
Sole
701.83K
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares5.70M
TypeSH
Market value$218.09M
1.52%
Sole
5.70M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.96M
TypeSH
Market value$201.92M
1.41%
Sole
3.96M
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares730.56K
TypeSH
Market value$199.90M
1.40%
Sole
730.56K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares168.42K
TypeSH
Market value$194.41M
1.36%
Sole
168.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares330.93K
TypeSH
Market value$186.41M
1.30%
Sole
330.93K
Shared
0.00
None
0.00
TESLA INC
SOLEShares423.94K
TypeSH
Market value$178.31M
1.25%
Sole
423.94K
Shared
0.00
None
0.00
NEW YORK LIFE INVTS ACTIVE E
SOLEShares7M
TypeSH
Market value$177.60M
1.24%
Sole
7M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares129.71K
TypeSH
Market value$155.58M
1.09%
Sole
129.71K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares242.46K
TypeSH
Market value$140.85M
0.98%
Sole
242.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares254.50K
TypeSH
Market value$127.35M
0.89%
Sole
254.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares373.31K
TypeSH
Market value$122.19M
0.85%
Sole
373.31K
Shared
0.00
None
0.00
NEW YORK LIFE INVTS ACTIVE E
SOLEShares4.60M
TypeSH
Market value$118.86M
0.83%
Sole
4.60M
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares3M
TypeSH
Market value$114.39M
0.80%
Sole
3M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$104.15M
0.73%
Sole
1.08M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.64M | SH | $728.38M 5.09% | 3.64M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.32M | SH | $671.22M 4.69% | 2.32M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.16M | SH | $433.79M 3.03% | 1.16M | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI US LC R&D L | 8.60M | SH | $379.27M 2.65% | 8.60M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.49M | SH | $355.73M 2.48% | 1.49M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 964.74K | SH | $344.77M 2.41% | 964.74K | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | CANDRIAM US MID | 8.33M | SH | $331.49M 2.32% | 8.33M | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | CANDRIAM US LRG | 4.72M | SH | $295.73M 2.07% | 4.72M | 0.00 | 0.00 |
NEW YORK LIFE INVTS ACTIVE ESOLE | MACK CORE BD ETF | 13.26M | SH | $277.21M 1.94% | 13.26M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 699.05K | SH | $264.07M 1.84% | 699.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 701.83K | SH | $247.98M 1.73% | 701.83K | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | CANDRIAM INTL EQ | 5.70M | SH | $218.09M 1.52% | 5.70M | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 3.96M | SH | $201.92M 1.41% | 3.96M | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 730.56K | SH | $199.90M 1.40% | 730.56K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 168.42K | SH | $194.41M 1.36% | 168.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 330.93K | SH | $186.41M 1.30% | 330.93K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 423.94K | SH | $178.31M 1.25% | 423.94K | 0.00 | 0.00 |
NEW YORK LIFE INVTS ACTIVE ESOLE | MACKAY SECURITI | 7M | SH | $177.60M 1.24% | 7M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 129.71K | SH | $155.58M 1.09% | 129.71K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 242.46K | SH | $140.85M 0.98% | 242.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 254.50K | SH | $127.35M 0.89% | 254.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 373.31K | SH | $122.19M 0.85% | 373.31K | 0.00 | 0.00 |
NEW YORK LIFE INVTS ACTIVE ESOLE | MACKAY HIGH INCM | 4.60M | SH | $118.86M 0.83% | 4.60M | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | FTSE INTL EQTY C | 3M | SH | $114.39M 0.80% | 3M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.08M | SH | $104.15M 0.73% | 1.08M | 0.00 | 0.00 |
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