Q2 2026 13F · SEC CIK 1133639

New York Life Investment Management LLC

Mutual fund managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $14.3B
Reported positions: 778
Top holdings a year, 3 yrs: +19.3%
Assets under management: $120.7B

New York Life Investment Management LLC is a mutual fund manager that reported 778 positions worth $14.3B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Nvidia Corporation Com (NVDA, 5.1%), Apple Inc (AAPL, 4.7%), Microsoft Corp (MSFT, 3.0%). A portfolio copying its top holdings returned 19.3% a year over the last 3 years, against 20.4% for the S&P 500.

New York Life Investment Management LLC holdings largest 50 of 778 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

New York Life Investment Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	5.1%	5.2%	3,640,286	+2.6%	$728.4M
AAPLApple Inc	4.7%	4.9%	2,319,660	+2.6%	$671.2M
MSFTMicrosoft Corp	3.0%	3.5%	1,162,926	+3.6%	$433.8M
LRNDNew York Life Investments Et	2.6%	1.7%	8,599,898	+58.7%	$379.3M
AMZNAmazon Com Inc Com	2.5%	2.6%	1,492,511	+1.5%	$355.7M
GOOGLAlphabet Inc	2.4%	2.3%	964,737	+4.2%	$344.8M
IQSMNew York Life Investments Et	2.3%	2.3%	8,329,582	+6.6%	$331.5M
IQSUNew York Life Investments Et	2.1%	2.1%	4,724,616	-3.9%	$295.7M
CPLBNew York Life Invts Active E	1.9%	2.3%	13,263,659	+2.9%	$277.2M
AVGOBroadcom Inc	1.8%	1.8%	699,053	+1.2%	$264.1M
GOOGAlphabet Inc	1.7%	1.7%	701,829	+0.8%	$248.0M
IQSINew York Life Investments Et	1.5%	1.5%	5,695,211	+11.0%	$218.1M
FLOTIshares Tr	1.4%	1.3%	3,955,418	+29.9%	$201.9M
MGCVanguard Mega Cap ETF Total	1.4%	1.5%	730,563	-1.9%	$199.9M
MUMicron Technology Inc	1.4%	0.5%	168,423	-0.0%	$194.4M
METAMeta Platforms Inc Class A	1.3%	1.5%	330,926	+3.5%	$186.4M
TSLATesla Inc Com	1.2%	1.3%	423,945	+1.0%	$178.3M
SECRNew York Life Invts Active E	1.2%	1.0%	6,997,978	+46.4%	$177.6M
LLYLilly Eli & Co	1.1%	0.9%	129,708	+8.0%	$155.6M
AMDAdvanced Micro Devices Inc	1.0%	0.4%	242,459	-0.4%	$140.8M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.0%	254,496	+0.3%	$127.3M
JPMJpmorgan Chase & Co	0.9%	0.9%	373,305	-0.4%	$122.2M
IQHINew York Life Invts Active E	0.8%	0.9%	4,602,678	+6.4%	$118.9M
HFXINew York Life Investments Et	0.8%	0.9%	3,003,229	-3.6%	$114.4M
IEFAIshares Core Msci Eafe ETF	0.7%	0.8%	1,078,383	+4.6%	$104.2M
VEAVanguard Tax-Managed Fds	0.7%	0.6%	1,446,949	+27.0%	$103.1M
MMSDNew York Life Invts Active E	0.7%	—	3,955,410	—	$100.2M
INTCIntel Corp	0.7%	—	704,143	—	$98.3M
FLBLFranklin Templeton ETF Tr	0.7%	0.5%	4,268,479	+58.3%	$97.8M
AMATApplied Matls Inc	0.7%	—	130,731	—	$94.5M
IWFGNew York Life Invts Active E	0.7%	—	1,719,014	—	$93.2M
IWLGNew York Life Invts Active E	0.6%	0.8%	1,580,116	-24.4%	$89.4M
LRCXLam Research Corp	0.6%	—	205,583	—	$89.1M
VGSHVanguard Short-Term Treasury ETF Total	0.6%	1.1%	1,526,211	-33.2%	$88.8M
JNJJohnson & Johnson	0.6%	0.7%	335,320	+0.2%	$85.2M
VVisa Inc Com Cl A	0.6%	0.6%	247,610	-1.0%	$85.0M
AGGIshares Tr	0.6%	0.6%	823,286	+15.6%	$81.5M
XOMExxon Mobil Corp	0.6%	0.8%	577,369	-0.5%	$78.9M
CSCOCisco Sys Inc	0.5%	0.4%	646,204	+2.7%	$75.9M
IJRIshares Core S&p Small Cap ETF	0.5%	0.4%	489,674	+23.9%	$72.6M
MMCANew York Life Invts Active E	0.5%	—	3,273,186	—	$71.3M
WMTWalmart Inc	0.5%	0.6%	610,654	+0.3%	$69.2M
CATCaterpillar Inc Com	0.5%	0.4%	64,152	-0.7%	$68.3M
EMXCIshares Inc	0.4%	0.4%	618,086	+7.9%	$63.2M
MTUMIshares Msci USA Momentum Factor ETF	0.4%	—	181,964	—	$62.4M
ABBVAbbvie Inc	0.4%	0.5%	246,242	+0.3%	$62.0M
MAMastercard Inc.	0.4%	0.5%	120,113	-0.7%	$61.7M
SCHASchwab U.s. Small-Cap ETF	0.4%	0.4%	1,694,799	-4.3%	$61.2M
FLRNState Street Spdr Bloomberg Investment G	0.4%	0.4%	1,967,252	+29.7%	$60.7M
KLACKla Corp	0.4%	—	196,164	—	$59.2M

What New York Life Investment Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.7% /yr; S&P 500 +20.1%
3 years: +19.3% /yr; S&P 500 +20.4%
5 years: +10.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$14.3B	778
Q1 2026	$11.8B	781
Q4 2025	$11.6B	766
Q3 2025	$11.4B	804
Q2 2025	$10.7B	798
Q1 2025	$9.8B	818
Q4 2024	$10.2B	819
Q3 2024	$10.3B	845
Q2 2024	$9.9B	847
Q1 2024	$10.0B	1,327
Q4 2023	$9.8B	1,313
Q3 2023	$9.3B	1,295

Questions about New York Life Investment Management LLC's portfolio

What stocks does New York Life Investment Management LLC own?

New York Life Investment Management LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 778 positions worth $14.3B. The largest are Nvidia Corporation Com (NVDA) at 5.1%, Apple Inc (AAPL) at 4.7%, Microsoft Corp (MSFT) at 3.0%, New York Life Investments Et (LRND) at 2.6% and Amazon Com Inc Com (AMZN) at 2.5%.

What did New York Life Investment Management LLC buy last quarter?

In Q2 2026, New York Life Investment Management LLC added New York Life Investments Et (LRND) (+58.7% shares), Franklin Templeton ETF Tr (FLBL) (+58.3% shares) and New York Life Invts Active E (SECR) (+46.4% shares), compared with its Q1 2026 filing.

What did New York Life Investment Management LLC sell last quarter?

In Q2 2026, New York Life Investment Management LLC cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Vanguard Index Fds (VO), cut from its top 50 Procter & Gamble Co Com (PG), Vanguard Short-Term Treasury ETF Total (VGSH) (-33.2% shares) and New York Life Invts Active E (IWLG) (-24.4% shares), compared with its Q1 2026 filing.

How has New York Life Investment Management LLC's portfolio performed?

A portfolio copying New York Life Investment Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.7% against +20.1%. Over 5 years: +10.3% a year against +11.6%.

When is New York Life Investment Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. New York Life Investment Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does New York Life Investment Management LLC manage?

New York Life Investment Management LLC reported $120.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $14.3B.