NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Q2 2026 13F filing
Updated 31 days ago788 disclosed positions worth $14.3B
Full holdings
Every line item disclosed in 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%) |
| 21 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $127.3M | 254.5K | 0.89% | Added(+0.3%) |
| 22 | J JPM-PM JPMORGAN CHASE & CO | $122.2M | 373.3K | 0.85% | Trimmed(-0.4%) |
| 23 | I IR NEW YORK LIFE INVESTMENTS ET | $114.4M | 3.00M | 0.80% | Trimmed(-3.6%) |
| 24 | ? N/A NEW YORK LIFE INVTS ACTIVE E | $114.1M | 4.42M | 0.80% | Added(+2.1%) |
| 25 | E ETHA ISHARES TR | $104.2M | 1.08M | 0.73% | Added(+4.6%) |
| 26 | V VGES VANGUARD TAX-MANAGED FDS | $103.1M | 1.45M | 0.72% | Added(+27.0%) |
| 27 | I INTC INTEL CORP | $98.3M | 704.1K | 0.69% | Added(+0.7%) |
| 28 | ? N/A FRANKLIN TEMPLETON ETF TR | $97.8M | 4.27M | 0.68% | Added(+58.3%) |
| 29 | A AMAT APPLIED MATLS INC | $94.5M | 130.7K | 0.66% | Added(+2.9%) |
| 30 | ? N/A NEW YORK LIFE INVTS ACTIVE E | $89.4M | 1.58M | 0.62% | Trimmed(-24.4%) |
| 31 | L LRCX LAM RESEARCH CORP | $89.1M | 205.6K | 0.62% | Added(+2.7%) |
| 32 | V VGES VANGUARD SCOTTSDALE FDS | $88.8M | 1.53M | 0.62% | Trimmed(-33.2%) |
| 33 | J JNJ JOHNSON & JOHNSON | $85.2M | 335.3K | 0.59% | Added(+0.2%) |
| 34 | V V VISA INC | $85M | 247.6K | 0.59% | Trimmed(-1.0%) |
| 35 | E ETHA ISHARES TR | $81.5M | 823.3K | 0.57% | Added(+15.6%) |
| 36 | X XOM EXXON MOBIL CORP | $78.9M | 577.4K | 0.55% | Trimmed(-0.5%) |
| 37 | C CSCO CISCO SYS INC | $75.9M | 646.2K | 0.53% | Added(+2.7%) |
| 38 | E ETHA ISHARES TR | $72.6M | 489.7K | 0.51% | Added(+23.9%) |
| 39 | W WMT WALMART INC | $69.2M | 610.7K | 0.48% | Added(+0.3%) |
| 40 | C CAT CATERPILLAR INC | $68.3M | 64.2K | 0.48% | Trimmed(-0.7%) |
| 41 | E ETHA ISHARES INC | $63.2M | 618.1K | 0.44% | Added(+7.9%) |
| 42 | E ETHA ISHARES TR | $62.4M | 182.0K | 0.44% | Added(+17.3%) |
| 43 | A ABBV ABBVIE INC | $62M | 246.2K | 0.43% | Added(+0.3%) |
| 44 | M MA MASTERCARD INCORPORATED | $61.7M | 120.1K | 0.43% | Trimmed(-0.7%) |
| 45 | S SCHW-PJ SCHWAB STRATEGIC TR | $61.2M | 1.69M | 0.43% | Trimmed(-4.3%) |
| 46 | S STT-PG SPDR SERIES TRUST | $60.7M | 1.97M | 0.42% | Added(+29.7%) |
| 47 | K KLAC KLA CORP | $59.2M | 196.2K | 0.41% | Added(+899.4%) |
| 48 | G GE GE AEROSPACE | $58M | 155.2K | 0.41% | Trimmed(-0.7%) |
| 49 | C COST COSTCO WHOLESALE CORPORATION | $57.8M | 61.8K | 0.40% | Added(+0.2%) |
| 50 | V VGES VANGUARD INDEX FDS | $55.5M | 688.4K | 0.39% | Added(+289.1%) |