Holders — by stockHoldings — by fund
New York Life Investment Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001133639
$14.32B
disclosed book value
778
positions
5.1%
largest position share
Positions, as of 2026-06-30
top 100 of 778 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3.6M | $728.4M | 5.1% |
| 2 | AAPLAPPLE INC | 2.3M | $671.2M | 4.7% |
| 3 | MSFTMICROSOFT CORP | 1.2M | $433.8M | 3% |
| 4 | LRNDNEW YORK LIFE INVESTMENTS ET | 8.6M | $379.3M | 2.6% |
| 5 | AMZNAMAZON COM INC | 1.5M | $355.7M | 2.5% |
| 6 | GOOGLALPHABET INC | 964,737 | $344.8M | 2.4% |
| 7 | IQSMNEW YORK LIFE INVESTMENTS ET | 8.3M | $331.5M | 2.3% |
| 8 | IQSUNEW YORK LIFE INVESTMENTS ET | 4.7M | $295.7M | 2.1% |
| 9 | CPLBNEW YORK LIFE INVTS ACTIVE E | 13.3M | $277.2M | 1.9% |
| 10 | AVGOBROADCOM INC | 699,053 | $264.1M | 1.8% |
| 11 | GOOGALPHABET INC | 701,829 | $248.0M | 1.7% |
| 12 | IQSINEW YORK LIFE INVESTMENTS ET | 5.7M | $218.1M | 1.5% |
| 13 | FLOTISHARES TR | 4.0M | $201.9M | 1.4% |
| 14 | MGCVANGUARD WORLD FD | 730,563 | $199.9M | 1.4% |
| 15 | MUMICRON TECHNOLOGY INC | 168,423 | $194.4M | 1.4% |
| 16 | METAMETA PLATFORMS INC | 330,926 | $186.4M | 1.3% |
| 17 | TSLATESLA INC | 423,945 | $178.3M | 1.2% |
| 18 | SECRNEW YORK LIFE INVTS ACTIVE E | 7.0M | $177.6M | 1.2% |
| 19 | LLYELI LILLY & CO | 129,708 | $155.6M | 1.1% |
| 20 | AMDADVANCED MICRO DEVICES INC | 242,459 | $140.8M | 1% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 254,496 | $127.3M | 0.9% |
| 22 | JPMJPMORGAN CHASE & CO | 373,305 | $122.2M | 0.9% |
| 23 | IQHINEW YORK LIFE INVTS ACTIVE E | 4.6M | $118.9M | 0.8% |
| 24 | HFXINEW YORK LIFE INVESTMENTS ET | 3.0M | $114.4M | 0.8% |
| 25 | IEFAISHARES TR | 1.1M | $104.2M | 0.7% |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 1.4M | $103.1M | 0.7% |
| 27 | MMSDNEW YORK LIFE INVTS ACTIVE E | 4.0M | $100.2M | 0.7% |
| 28 | INTCINTEL CORP | 704,143 | $98.3M | 0.7% |
| 29 | FLBLFRANKLIN TEMPLETON ETF TR | 4.3M | $97.8M | 0.7% |
| 30 | AMATAPPLIED MATLS INC | 130,731 | $94.5M | 0.7% |
| 31 | IWFGNEW YORK LIFE INVTS ACTIVE E | 1.7M | $93.2M | 0.7% |
| 32 | IWLGNEW YORK LIFE INVTS ACTIVE E | 1.6M | $89.4M | 0.6% |
| 33 | LRCXLAM RESEARCH CORP | 205,583 | $89.1M | 0.6% |
| 34 | VGSHVANGUARD SCOTTSDALE FDS | 1.5M | $88.8M | 0.6% |
| 35 | JNJJOHNSON & JOHNSON | 335,320 | $85.2M | 0.6% |
| 36 | VVISA INC | 247,610 | $85.0M | 0.6% |
| 37 | AGGISHARES TR | 823,286 | $81.5M | 0.6% |
| 38 | EXMOCEXXON MOBIL CORP | 577,369 | $78.9M | 0.6% |
| 39 | CSCOCISCO SYS INC | 646,204 | $75.9M | 0.5% |
| 40 | IJRISHARES TR | 489,674 | $72.6M | 0.5% |
| 41 | MMCANEW YORK LIFE INVTS ACTIVE E | 3.3M | $71.3M | 0.5% |
| 42 | WMTWALMART INC | 610,654 | $69.2M | 0.5% |
| 43 | CATCATERPILLAR INC | 64,152 | $68.3M | 0.5% |
| 44 | EMXCISHARES INC | 618,086 | $63.2M | 0.4% |
| 45 | MTUMISHARES TR | 181,964 | $62.4M | 0.4% |
| 46 | ABBVABBVIE INC | 246,242 | $62.0M | 0.4% |
| 47 | MAMASTERCARD INCORPORATED | 120,113 | $61.7M | 0.4% |
| 48 | SCHASCHWAB STRATEGIC TR | 1.7M | $61.2M | 0.4% |
| 49 | FLRNSPDR SERIES TRUST | 2.0M | $60.7M | 0.4% |
| 50 | KLACKLA CORP | 196,164 | $59.2M | 0.4% |
| 51 | GEGE AEROSPACE | 155,224 | $58.0M | 0.4% |
| 52 | COSTCOSTCO WHOLESALE CORPORATION | 61,800 | $57.8M | 0.4% |
| 53 | VOVANGUARD INDEX FDS | 688,447 | $55.5M | 0.4% |
| 54 | BACBANK OF AMER CORP | 971,595 | $55.4M | 0.4% |
| 55 | UNHUNITEDHEALTH GROUP INC | 126,515 | $52.6M | 0.4% |
| 56 | HDHOME DEPOT INC | 148,880 | $52.5M | 0.4% |
| 57 | PGPROCTER & GAMBLE CO | 347,775 | $51.0M | 0.4% |
| 58 | MMMANEW YORK LIFE INVTS ACTIVE E | 2.0M | $50.7M | 0.4% |
| 59 | GEVGE VERNOVA INC | 39,854 | $46.8M | 0.3% |
| 60 | ICVTISHARES TR | 383,882 | $46.7M | 0.3% |
| 61 | SNDKSANDISK CORP | 20,351 | $46.3M | 0.3% |
| 62 | PANWPALO ALTO NETWORKS INC | 132,516 | $45.2M | 0.3% |
| 63 | MUBISHARES TR | 417,162 | $44.9M | 0.3% |
| 64 | MRKMERCK & CO INC | 343,960 | $44.2M | 0.3% |
| 65 | KOCOCA COLA CO | 539,413 | $43.8M | 0.3% |
| 66 | VTEBVANGUARD MUN BD FDS | 858,958 | $43.4M | 0.3% |
| 67 | CVXCHEVRON CORPORATION | 260,758 | $43.2M | 0.3% |
| 68 | NFLXNETFLIX INC. | 586,485 | $41.9M | 0.3% |
| 69 | GSGOLDMAN SACHS GROUP INC | 41,091 | $41.6M | 0.3% |
| 70 | USHYISHARES TR | 1.1M | $41.4M | 0.3% |
| 71 | TXNTEXAS INSTRS INC | 135,737 | $40.5M | 0.3% |
| 72 | CLOONEW YORK LIFE INVTS ACTIVE E | 1.6M | $40.1M | 0.3% |
| 73 | MRVLMARVELL TECHNOLOGY INC | 133,564 | $39.8M | 0.3% |
| 74 | CWBSPDR SERIES TRUST | 365,834 | $39.4M | 0.3% |
| 75 | PMPHILIP MORRIS INTL INC | 213,567 | $38.6M | 0.3% |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 320,224 | $37.4M | 0.3% |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 131,095 | $36.9M | 0.3% |
| 78 | IJHISHARES TR | 477,342 | $36.8M | 0.3% |
| 79 | RTXRTX CORPORATION | 187,452 | $35.6M | 0.2% |
| 80 | WFCWELLS FARGO & CO | 426,339 | $35.2M | 0.2% |
| 81 | MNANEW YORK LIFE INVESTMENTS ET | 957,745 | $34.9M | 0.2% |
| 82 | MSMORGAN STANLEY | 166,946 | $34.9M | 0.2% |
| 83 | ORCLORACLE CORP | 237,124 | $34.8M | 0.2% |
| 84 | CCITIGROUP INC | 237,658 | $33.3M | 0.2% |
| 85 | WDCWESTERN DIGITAL CORP | 51,172 | $32.7M | 0.2% |
| 86 | IEMGISHARES INC | 390,938 | $32.4M | 0.2% |
| 87 | QCOMQUALCOMM INC | 171,787 | $31.7M | 0.2% |
| 88 | CRWDCROWDSTRIKE HLDGS INC | 41,510 | $31.7M | 0.2% |
| 89 | PEPPEPSICO INC | 233,016 | $31.6M | 0.2% |
| 90 | AMGNAMGEN INC | 86,677 | $31.4M | 0.2% |
| 91 | GVIISHARES TR | 286,461 | $30.4M | 0.2% |
| 92 | APHAMPHENOL CORP | 171,329 | $30.2M | 0.2% |
| 93 | GLWCORNING INC | 116,388 | $29.7M | 0.2% |
| 94 | DBMFLITMAN GREGORY FDS TR | 968,970 | $29.7M | 0.2% |
| 95 | VGITVANGUARD SCOTTSDALE FDS | 490,490 | $28.9M | 0.2% |
| 96 | ADIANALOG DEVICES INC | 72,631 | $28.8M | 0.2% |
| 97 | MCDMCDONALDS CORP | 105,960 | $28.6M | 0.2% |
| 98 | VTVVANGUARD INDEX FDS | 126,879 | $27.7M | 0.2% |
| 99 | ANETARISTA NETWORKS INC | 162,384 | $27.6M | 0.2% |
| 100 | NEENEXTERA ENERGY INC | 310,549 | $27.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.