New York Life Investment Management
$14.3B 13F equity value
840 Holdings
Quarter ended June 30, 2026
The latest 13F on file for New York Life Investment Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,640,286 | $728M | 5.1% |
| AAPL | APPLE INC | 2,319,660 | $671M | 4.7% |
| MSFT | MICROSOFT CORP | 1,162,926 | $434M | 3.0% |
| LRND | NEW YORK LIFE INVESTMENTS ET | 8,599,898 | $379M | 2.6% |
| AMZN | AMAZON COM INC | 1,492,511 | $356M | 2.5% |
| GOOGL | ALPHABET INC | 964,737 | $345M | 2.4% |
| IQSM | NEW YORK LIFE INVESTMENTS ET | 8,329,582 | $331M | 2.3% |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 4,724,616 | $296M | 2.1% |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 13,263,659 | $277M | 1.9% |
| AVGO | BROADCOM INC | 699,053 | $264M | 1.8% |
Track New York Life Investment Management's 13F portfolio: $14.3B in reported holdings, 840 positions. Top holdings and quarterly changes on SentiSense.
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