NEW YORK LIFE INVESTMENT MANAGEMENT LLC

PrivateCIK: 1133639
Location

NEW YORK, NY

778
Positions
$14.32B
Total AUM (reported)
171.71M
Total Shares

Allocation by class

TOTAL AUM$14.32B778 positions
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 312.8%4–1015.7%11–2517.4%Rest54.1%TOP 1028.5%0%100%
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

SOLE
COM
Shares3.64M
TypeSH
Market value$728.38M
5.09%
Sole
3.64M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares2.32M
TypeSH
Market value$671.22M
4.69%
Sole
2.32M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.16M
TypeSH
Market value$433.79M
3.03%
Sole
1.16M
Shared
0.00
None
0.00

NEW YORK LIFE INVESTMENTS ET

SOLE
NYLI US LC R&D L
Shares8.60M
TypeSH
Market value$379.27M
2.65%
Sole
8.60M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.49M
TypeSH
Market value$355.73M
2.48%
Sole
1.49M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares964.74K
TypeSH
Market value$344.77M
2.41%
Sole
964.74K
Shared
0.00
None
0.00

NEW YORK LIFE INVESTMENTS ET

SOLE
CANDRIAM US MID
Shares8.33M
TypeSH
Market value$331.49M
2.32%
Sole
8.33M
Shared
0.00
None
0.00

NEW YORK LIFE INVESTMENTS ET

SOLE
CANDRIAM US LRG
Shares4.72M
TypeSH
Market value$295.73M
2.07%
Sole
4.72M
Shared
0.00
None
0.00

NEW YORK LIFE INVTS ACTIVE E

SOLE
MACK CORE BD ETF
Shares13.26M
TypeSH
Market value$277.21M
1.94%
Sole
13.26M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares699.05K
TypeSH
Market value$264.07M
1.84%
Sole
699.05K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares701.83K
TypeSH
Market value$247.98M
1.73%
Sole
701.83K
Shared
0.00
None
0.00

NEW YORK LIFE INVESTMENTS ET

SOLE
CANDRIAM INTL EQ
Shares5.70M
TypeSH
Market value$218.09M
1.52%
Sole
5.70M
Shared
0.00
None
0.00

ISHARES TR

SOLE
FLTG RATE NT ETF
Shares3.96M
TypeSH
Market value$201.92M
1.41%
Sole
3.96M
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
MEGA CAP INDEX
Shares730.56K
TypeSH
Market value$199.90M
1.40%
Sole
730.56K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares168.42K
TypeSH
Market value$194.41M
1.36%
Sole
168.42K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares330.93K
TypeSH
Market value$186.41M
1.30%
Sole
330.93K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares423.94K
TypeSH
Market value$178.31M
1.25%
Sole
423.94K
Shared
0.00
None
0.00

NEW YORK LIFE INVTS ACTIVE E

SOLE
MACKAY SECURITI
Shares7M
TypeSH
Market value$177.60M
1.24%
Sole
7M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares129.71K
TypeSH
Market value$155.58M
1.09%
Sole
129.71K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares242.46K
TypeSH
Market value$140.85M
0.98%
Sole
242.46K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares254.50K
TypeSH
Market value$127.35M
0.89%
Sole
254.50K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares373.31K
TypeSH
Market value$122.19M
0.85%
Sole
373.31K
Shared
0.00
None
0.00

NEW YORK LIFE INVTS ACTIVE E

SOLE
MACKAY HIGH INCM
Shares4.60M
TypeSH
Market value$118.86M
0.83%
Sole
4.60M
Shared
0.00
None
0.00

NEW YORK LIFE INVESTMENTS ET

SOLE
FTSE INTL EQTY C
Shares3M
TypeSH
Market value$114.39M
0.80%
Sole
3M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares1.08M
TypeSH
Market value$104.15M
0.73%
Sole
1.08M
Shared
0.00
None
0.00
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