NEW YORK LIFE INVESTMENT MANAGEMENT LLC — 13F holdings

NEW YORK LIFE INVESTMENT MANAGEMENT LLC reported 788 holdings worth $14.3B in its 13F filing for Q2 2026, filed August 10, 2026.

Largest positions

1. NVDA NVIDIA CORPORATION — $728M (5.1%)
2. AAPL APPLE INC — $671M (4.7%)
3. MSFT MICROSOFT CORP — $434M (3.0%)
4. LRND NEW YORK LIFE INVESTMENTS ET — $379M (2.6%)
5. AMZN AMAZON COM INC — $356M (2.5%)
6. GOOGL ALPHABET INC — $345M (2.4%)
7. IQSM NEW YORK LIFE INVESTMENTS ET — $331M (2.3%)
8. IQSU NEW YORK LIFE INVESTMENTS ET — $296M (2.1%)
9. CPLB NEW YORK LIFE INVTS ACTIVE E — $277M (1.9%)
10. AVGO BROADCOM INC — $264M (1.8%)