How many stocks does New York Life Investment Management LLC own?

As of Q2 2026, New York Life Investment Management LLC holds 778 positions in their 13F portfolio.

What is New York Life Investment Management LLC's largest holding?

NVDA at 5.1% of portfolio, worth $728.4M.

What is New York Life Investment Management LLC's total portfolio value?

$14.3B as of Q2 2026, tracked across 778 holdings.

Is New York Life Investment Management LLC a hedge fund?

New York Life Investment Management LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does New York Life Investment Management LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has New York Life Investment Management LLC's portfolio changed in Q2 2026?

View New York Life Investment Management LLC's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is New York Life Investment Management LLC's investment strategy?

New York Life Investment Management LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

New York Life Investment Management LLC

Institutional investor · Portfolio as of Q2 2026

Q2 2026(Latest)

SEC 13F snapshot

Top Holdings778 positions

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Activity:

				Price Trend
NVDA NVIDIA Corporation	3.6M	$728.4M	5.1%	—	$36.84	+461.10%	17 qtrssince 2022-Q2	Increased 63
AAPL Apple Inc.	2.3M	$671.2M	4.7%	—	$148.58	+123.38%	17 qtrssince 2022-Q2	Increased 59
MSFT Microsoft Corporation	1.2M	$433.8M	3.0%	—	$261.69	+99.09%	17 qtrssince 2022-Q2	Increased 59
LRND ETF NYLIM ETF TR	8.6M	$379.3M	2.6%	—	$39.85	+11.80%	18 qtrssince 2022-Q1	Increased 76
AMZN Amazon.com, Inc.	1.5M	$355.7M	2.5%	—	$129.68	+93.31%	17 qtrssince 2022-Q2	Increased 54
GOOGL Alphabet Inc.	964,737	$344.8M	2.4%	—	$138.59	+102.06%	17 qtrssince 2022-Q2	Increased 55
IQSM ETF NYLIM ETF TR	8.3M	$331.5M	2.3%	—	$30.19	+30.55%	15 qtrssince 2022-Q4	Increased 57
IQSU ETF NYLIM ETF TR	4.7M	$295.7M	2.1%	—	$34.57	+76.73%	25 qtrssince 2020-Q2	Decreased 0
CPLB ETF NYLIM ACTIVE ETF TR	13.3M	$277.2M	1.9%	—	$18.24	+11.00%	18 qtrssince 2022-Q1	Increased 50
AVGO Broadcom Inc.	699,053	$264.1M	1.8%	—	$79.55	+317.49%	17 qtrssince 2022-Q2	Increased 49
GOOG Alphabet Inc.	701,829	$248M	1.7%	—	$120.23	+131.45%	17 qtrssince 2022-Q2	Increased 49
IQSI ETF NYLIM ETF TR	5.7M	$218.1M	1.5%	—	$24.84	+52.49%	25 qtrssince 2020-Q2	Increased 54
FLOT ETF ISHARES TR	4M	$201.9M	1.4%	—	$45.68	+11.31%	17 qtrssince 2022-Q2	Increased 61
MGC ETF VANGUARD WORLD FD	730,563	$199.9M	1.4%	—	$175.31	+57.48%	25 qtrssince 2020-Q2	Decreased 0
MU Micron Technology, Inc.	168,423	$194.4M	1.4%	—	$64.42	+1227.40%	17 qtrssince 2022-Q2	Decreased 0
META Meta Platforms, Inc.	330,926	$186.4M	1.3%	—	$213.06	+191.48%	17 qtrssince 2022-Q2	Increased 50
TSLA Tesla, Inc.	423,945	$178.3M	1.2%	—	$233.98	+70.31%	17 qtrssince 2022-Q2	Increased 48
SECR ETF NYLIM ACTIVE ETF TR	7M	$177.6M	1.2%	—	—	—	9 qtrssince 2024-Q2	Increased 65
LLY Eli Lilly and Company	129,708	$155.6M	1.1%	—	$450.19	+213.06%	17 qtrssince 2022-Q2	Increased 52
AMD Advanced Micro Devices, Inc.	242,459	$140.8M	1.0%	—	$81.11	+496.61%	17 qtrssince 2022-Q2	Decreased 0

$14.3B

AUM

778

Positions

Q2 2026

Filing

HI rating · 3.5/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$9,816,157,522	-4.14080433874%
2025-Q2	$10,681,901,894	8.81958515906%
2025-Q3	$11,371,560,515	6.45632798207%
2025-Q4	$11,598,127,159	1.99239711824%
2026-Q1	$11,818,514,851	1.90020068739%
2026-Q2	$14,317,188,644	21.1420286263%