Institutional Manager · CIK 0001133639
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
New York, NY · File #028-06325
Latest AUM
$11.60B
Positions
766
Top-10 Concentration
49.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025766 pos · $11.60B
- 13F COMBINATION REPORTQ/E Sep 2025804 pos · $11.37B
- 13F COMBINATION REPORTQ/E Jun 2025798 pos · $10.68B
- 13F COMBINATION REPORTQ/E Mar 2025818 pos · $9.82B
- 13F COMBINATION REPORTQ/E Dec 2024819 pos · $10.24B
- 13F COMBINATION REPORTQ/E Sep 2024845 pos · $10.28B
- 13F COMBINATION REPORTQ/E Jun 20241,399 pos · $9.95B
- 13F COMBINATION REPORTQ/E Mar 20241,875 pos · $10.04B
- 13F COMBINATION REPORTQ/E Dec 20231,826 pos · $9.25B
- 13F COMBINATION REPORTQ/E Sep 20231,839 pos · $9.61B
- 13F COMBINATION REPORTQ/E Jun 20231,762 pos · $8.99B
- 13F COMBINATION REPORTQ/E Mar 20231,205 pos · $8.75B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,385,509 | $631.4M | 9.18% |
| 2 | APPLE INC | AAPL | 2,102,486 | $571.6M | 8.31% |
| 3 | MICROSOFT CORP | MSFT | 1,084,824 | $524.6M | 7.63% |
| 4 | AMAZON COM INC | AMZN | 1,400,886 | $323.4M | 4.70% |
| 5 | NEW YORK LIFE INVTS ACTIVE E | 45409F785 | 12,797,602 | $271.7M | 3.95% |
| 6 | ALPHABET INC | GOOG | 860,513 | $269.3M | 3.92% |
| 7 | BROADCOM INC | AVGO | 657,003 | $227.4M | 3.31% |
| 8 | ALPHABET INC | GOOG | 674,789 | $211.7M | 3.08% |
| 9 | NEW YORK LIFE INVESTMENTS ET | 45409B461 | 3,685,253 | $201.8M | 2.93% |
| 10 | META PLATFORMS INC | META | 303,463 | $200.3M | 2.91% |
| 11 | NEW YORK LIFE INVESTMENTS ET | 45409B248 | 5,775,886 | $200.0M | 2.91% |
| 12 | TESLA INC | TSLA | 408,321 | $183.6M | 2.67% |
| 13 | VANGUARD WORLD FD | 921910873 | 704,229 | $176.9M | 2.57% |
| 14 | NEW YORK LIFE INVESTMENTS ET | 45409B453 | 4,850,081 | $170.6M | 2.48% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,786,774 | $163.7M | 2.38% |
| 16 | ISHARES TR | 46429B655 | 3,133,476 | $159.4M | 2.32% |
| 17 | NEW YORK LIFE INVTS ACTIVE E | 45409F769 | 2,483,057 | $134.6M | 1.96% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 250,490 | $125.9M | 1.83% |
| 19 | ELI LILLY & CO | LLY | 112,960 | $121.4M | 1.77% |
| 20 | NEW YORK LIFE INVTS ACTIVE E | 45409F686 | 4,700,753 | $121.0M | 1.76% |