NEW YORK LIFE INVESTMENT MANAGEMENT LLC
CIK: 0001133639Latest portfolio: $11.6B · Q4 2025
Holdings
766
Total Value
$11.6B
New Positions
62
Closed Positions
99
Top Holdings
View All 766 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3,385,509 | $631.0M | 5.44% | +62K | |
| 2 | AAPLAPPLE INC | 2,102,486 | $571.0M | 4.92% | -27,530 | |
| 3 | MSFTMICROSOFT CORP | 1,084,824 | $524.0M | 4.52% | +21K | |
| 4 | AMZNAMAZON COM INC | 1,400,886 | $323.0M | 2.78% | +79K | |
| 5 | CPLBNEW YORK LIFE INVTS ACTIVE E | 12,797,602 | $271.0M | 2.34% | -90,988 | |
| 6 | GOOGLALPHABET INC | 860,513 | $269.0M | 2.32% | +38K | |
| 7 | AVGOBROADCOM INC | 657,003 | $227.0M | 1.96% | +18K | |
| 8 | GOOGALPHABET INC | 674,789 | $211.0M | 1.82% | +14K | |
| 9 | IQSUNEW YORK LIFE INVESTMENTS ET | 3,685,253 | $201.0M | 1.73% | -844,587 | |
| 10 | METAMETA PLATFORMS INC | 303,463 | $200.0M | 1.72% | +8K | |
| 11 | IQSMNEW YORK LIFE INVESTMENTS ET | 5,775,886 | $199.0M | 1.72% | -387,337 | |
| 12 | TSLATESLA INC | 408,321 | $183.0M | 1.58% | -1,136 | |
| 13 | MGCVANGUARD WORLD FD | 704,229 | $176.0M | 1.52% | -7,171 | |
| 14 | IQSINEW YORK LIFE INVESTMENTS ET | 4,850,081 | $170.0M | 1.47% | -196,910 | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 2,786,774 | $163.0M | 1.41% | +1.9M | |
| 16 | FLOTISHARES TR | 3,133,476 | $159.0M | 1.37% | +56K | |
| 17 | IWLGNEW YORK LIFE INVTS ACTIVE E | 2,483,057 | $134.0M | 1.16% | +165K | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 250,490 | $125.0M | 1.08% | +2K | |
| 19 | LLYELI LILLY & CO | 112,960 | $121.0M | 1.04% | +4K | |
| 20 | SECRNEW YORK LIFE INVTS ACTIVE E | 4,700,753 | $120.0M | 1.03% | +3K | |
| 21 | JPMJPMORGAN CHASE & CO. | 373,315 | $120.0M | 1.03% | -131 | |
| 22 | HFXINEW YORK LIFE INVESTMENTS ET | 3,233,142 | $104.0M | 0.90% | -260,381 | |
| 23 | IQHINEW YORK LIFE INVTS ACTIVE E | 3,576,937 | $93.0M | 0.80% | +764K | |
| 24 | VVISA INC | 244,967 | $85.0M | 0.73% | -2,927 | |
| 25 | AQLTISHARES TR | 933,490 | $83.0M | 0.72% | +103K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($1.2100070000550005e+264T)
Consumer Cyclical0.0% ($3.2300018300048995e+229T)
Unknown0.0% ($1.2500083000450003e+159T)
Consumer Defensive0.0% ($6.600052000480003e+135T)
Real Estate0.0% ($1.800017000110001e+134T)
Utilities0.0% ($2.5000240001500013e+121T)
Communication Services0.0% ($2.6900021100020003e+101T)
Energy0.0% ($6.900039000150001e+93T)
Basic Materials0.0% ($1.500011000100009e+83T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $11.6B | 766 |
| Q3 2025 | Nov 6, 2025 | $11.4T | 804 |
| Q2 2025 | Aug 1, 2025 | $10.7T | 798 |
| Q1 2025 | May 8, 2025 | $9.8T | 818 |
| Q4 2024 | Feb 5, 2025 | $10.2T | 819 |
| Q3 2024 | Nov 7, 2024 | $10281.9T | 845 |
| Q2 2024 | Aug 5, 2024 | $9945.0T | 1,399 |
| Q1 2024 | May 6, 2024 | $10043.8T | 1,875 |
| Q4 2023 | Feb 6, 2024 | $9761.2T | 1,840 |
| Q3 2023 | Nov 8, 2023 | $9250.4T | 1,826 |
| Q2 2023 | Aug 7, 2023 | $9614.0T | 1,839 |
| Q1 2023 | May 8, 2023 | $8994.2T | 1,762 |
| Q4 2022 | Feb 10, 2023 | $8746.2T | 1,205 |
| Q3 2022 | Nov 10, 2022 | $8.3T | 1,212 |
| Q2 2022 | Aug 12, 2022 | $8.6T | 1,256 |
| Q1 2022 | Apr 26, 2022 | $1.9T | 52 |
| Q4 2021 | Feb 7, 2022 | $1.9T | 46 |
| Q3 2021 | Nov 5, 2021 | $1.8T | 43 |
| Q2 2021 | Jul 29, 2021 | $1.7T | 30 |
| Q1 2021 | May 14, 2021 | $1.7T | 31 |
| Q4 2020 | Feb 23, 2021 | $1.5T | 26 |
| Q3 2020 | Nov 16, 2020 | $1.1T | 26 |
| Q2 2020 | Aug 14, 2020 | $946.4B | 26 |
| Q1 2020 | May 12, 2020 | $633.5B | 14 |
| Q4 2019 | Feb 11, 2020 | $681.0B | 15 |
| Q3 2019 | Nov 8, 2019 | $860.7B | 17 |
| Q2 2019 | Aug 13, 2019 | $1.1T | 18 |
| Q1 2019 | May 13, 2019 | $1.3T | 30 |
| Q4 2018 | Feb 12, 2019 | $1.3T | 29 |
| Q3 2018 | Nov 13, 2018 | $1.5T | 22 |
| Q2 2018 | Aug 13, 2018 | $1.7T | 24 |
| Q1 2018 | May 14, 2018 | $1.6T | 27 |
| Q4 2017 | Feb 12, 2018 | $1.4T | 37 |
| Q3 2017 | Nov 6, 2017 | $1.2T | 35 |
| Q2 2017 | Aug 10, 2017 | $1.1T | 34 |
| Q1 2017 | May 12, 2017 | $801.6B | 30 |
| Q4 2016 | Feb 15, 2017 | $863.3B | 37 |
| Q3 2016 | Nov 8, 2016 | $912.3B | 45 |
| Q2 2016 | Aug 15, 2016 | $896.9B | 57 |
| Q1 2016 | May 16, 2016 | $667.7B | 54 |
Fund Information
NEW YORK LIFE INVESTMENT MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $11.6B across 766 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 5.4% of the portfolio. Compared to the previous quarter, the fund opened 62 new positions and closed 100 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.