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NEW YORK LIFE INVESTMENT MANAGEMENT LLC
hedge fundUpdated 31 days agoManaged by New York Life Investment Management Llc • Latest filing Q2 2026
Portfolio value
$14.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $9B |
| Q2 2023 | $9.6B |
| Q3 2023 | $9.3B |
| Q4 2023 | $9.8B |
| Q1 2024 | $10B |
| Q2 2024 | $9.9B |
| Q3 2024 | $10.3B |
| Q4 2024 | $10.2B |
| Q1 2025 | $9.8B |
| Q2 2025 | $10.7B |
| Q3 2025 | $11.4B |
| Q4 2025 | $11.6B |
| Q1 2026 | $11.8B |
| Q2 2026 | $14.3B |
Top holdings
788 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $728.4M | 3.64M | 5.09% | Added(+2.6%) |
| 2 | A AAPL APPLE INC | $671.2M | 2.32M | 4.69% | Added(+2.6%) |
| 3 | M MSFT MICROSOFT CORP | $433.8M | 1.16M | 3.03% | Added(+3.6%) |
| 4 | ? N/A NEW YORK LIFE INVESTMENTS ET | $370.9M | 8.41M | 2.59% | Added(+55.2%) |
| 5 | A AMZN AMAZON COM INC | $355.7M | 1.49M | 2.48% | Added(+1.5%) |
| 6 | G GOOGN ALPHABET INC | $344.8M | 964.7K | 2.41% | Added(+4.2%) |
| 7 | ? N/A NEW YORK LIFE INVESTMENTS ET | $331.5M | 8.33M | 2.32% | Added(+6.6%) |
| 8 | ? N/A NEW YORK LIFE INVESTMENTS ET | $295.7M | 4.72M | 2.07% | Trimmed(-3.9%) |
| 9 | ? N/A NEW YORK LIFE INVTS ACTIVE E | $277.2M | 13.26M | 1.94% | Added(+2.9%) |
| 10 | A AVGO BROADCOM INC | $264.1M | 699.1K | 1.84% | Added(+1.1%) |
| 11 | G GOOGN ALPHABET INC | $248M | 701.8K | 1.73% | Added(+0.8%) |
| 12 | ? N/A NEW YORK LIFE INVESTMENTS ET | $218.1M | 5.70M | 1.52% | Added(+11.0%) |
| 13 | E ETHA ISHARES TR | $201.9M | 3.96M | 1.41% | Added(+29.9%) |
| 14 | V VGES VANGUARD WORLD FD | $199.9M | 730.6K | 1.40% | Trimmed(-1.9%) |
| 15 | M MU MICRON TECHNOLOGY INC | $194.4M | 168.4K | 1.36% | Trimmed(-0.1%) |
| 16 | M META META PLATFORMS INC | $186.4M | 330.9K | 1.30% | Added(+3.5%) |
| 17 | T TSLA TESLA INC | $178.3M | 423.9K | 1.25% | Added(+1.0%) |
| 18 | L LLY ELI LILLY & CO | $155.6M | 129.7K | 1.09% | Added(+8.0%) |
| 19 | ? N/A NEW YORK LIFE INVTS ACTIVE E | $151.9M | 5.98M | 1.06% | Added(+25.2%) |
| 20 | A AMD ADVANCED MICRO DEVICES INC | $140.8M | 242.5K | 0.98% | Trimmed(-0.4%) |