13F value (AUM)
$14.3B
NE
New York Life Investment Management
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
$14.3B
13F long value · 2026-Q2Positions778
CategoryAsset Manager
Quarters tracked8
● #423 of 581 by 13F value
Size rank 3/10
4 NEW39 ADD19 2×+18 TRIM4 NEAR EXIT2 EXIT
Snapshot
New York Life Investment Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
778
Top 100 weight
73.0%
Quarters tracked
8
Latest 13F filed
Aug 10, 2026
New positions
4
Exits / near-exits
6
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 73.0% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.1% | $728.4M | 3.6M | +15.4% |
| AAPL | APPLE INC | 4.7% | $671.2M | 2.3M | +14.2% |
| MSFT | MICROSOFT CORP | 3.0% | $433.8M | 1.2M | +37.5% |
| LRND | NEW YORK LIFE INVESTMENTS ET | 2.6% | $379.3M | 8.6M | — |
| AMZN | AMAZON COM INC | 2.5% | $355.7M | 1.5M | +4.1% |
| GOOGL | ALPHABET INC | 2.4% | $344.8M | 964.7K | -5.4% |
| IQSM | NEW YORK LIFE INVESTMENTS ET | 2.3% | $331.5M | 8.3M | — |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 2.1% | $295.7M | 4.7M | — |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 1.9% | $277.2M | 13.3M | — |
| AVGO | BROADCOM INC | 1.8% | $264.1M | 699.1K | -8.1% |
| GOOG | ALPHABET INC | 1.7% | $248.0M | 701.8K | -1.4% |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 1.5% | $218.1M | 5.7M | — |
| FLOT | ISHARES TR | 1.4% | $201.9M | 4.0M | — |
| MGC | VANGUARD WORLD FD | 1.4% | $199.9M | 730.6K | — |
| MU | MICRON TECHNOLOGY INC | 1.4% | $194.4M | 168.4K | -54.6% |
Quarterly changes — 2026-Q2
What New York Life Investment Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | LRND | NEW YORK LIFE INVESTMENTS ET | 5.4M | 8.6M | +58.7% | +$177.8M |
| NEW | MMSD | NEW YORK LIFE INVTS ACTIVE E | — | 4.0M | — | +$100.2M |
| 2×+ | MMCA | NEW YORK LIFE INVTS ACTIVE E | 485.0K | 3.3M | +574.8% | +$60.9M |
| ADD | SECR | NEW YORK LIFE INVTS ACTIVE E | 4.8M | 7.0M | +46.4% | +$55.0M |
| 2×+ | IWFG | NEW YORK LIFE INVTS ACTIVE E | 859.5K | 1.7M | +100.0% | +$53.3M |
| ADD | FLOT | ISHARES TR | 3.0M | 4.0M | +29.9% | +$46.7M |
| TRIM | VGSH | VANGUARD SCOTTSDALE FDS | 2.3M | 1.5M | -33.2% | -$44.9M |
| NEW | CLOO | NEW YORK LIFE INVTS ACTIVE E | — | 1.6M | — | +$40.1M |
| 2×+ | MRVL | MARVELL TECHNOLOGY INC | 19.2K | 133.6K | +595.9% | +$37.9M |
| ADD | FLBL | FRANKLIN TEMPLETON ETF TR | 2.7M | 4.3M | +58.3% | +$35.8M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.