Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NEW YORK LIFE INVESTMENT MANAGEMENT LLC (CIK 1133639) reported $14.32B across 778 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($728.4M, 5.09%), AAPL ($671.2M, 4.69%), MSFT ($433.8M, 3.03%), LRND ($379.3M, 2.65%), AMZN ($355.7M, 2.48%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $728.4M | 5.09% | 3.6M | Added |
| 2 | AAPL | APPLE INC | $671.2M | 4.69% | 2.3M | Added |
| 3 | MSFT | MICROSOFT CORP | $433.8M | 3.03% | 1.2M | Added |
| 4 | LRND | NEW YORK LIFE INVESTMENTS ET | $379.3M | 2.65% | 8.6M | Added |
| 5 | AMZN | AMAZON COM INC | $355.7M | 2.48% | 1.5M | Added |
| 6 | GOOGL | ALPHABET INC | $344.8M | 2.41% | 964,737 | Added |
| 7 | IQSM | NEW YORK LIFE INVESTMENTS ET | $331.5M | 2.32% | 8.3M | Added |
| 8 | IQSU | NEW YORK LIFE INVESTMENTS ET | $295.7M | 2.07% | 4.7M | Trimmed |
| 9 | CPLB | NEW YORK LIFE INVTS ACTIVE E | $277.2M | 1.94% | 13.3M | Added |
| 10 | AVGO | BROADCOM INC | $264.1M | 1.84% | 699,053 | Added |
| 11 | GOOG | ALPHABET INC | $248.0M | 1.73% | 701,829 | Added |
| 12 | IQSI | NEW YORK LIFE INVESTMENTS ET | $218.1M | 1.52% | 5.7M | Added |
| 13 | FLOT | ISHARES TR | $201.9M | 1.41% | 4.0M | Added |
| 14 | MGC | VANGUARD WORLD FD | $199.9M | 1.40% | 730,563 | Trimmed |
| 15 | MU | MICRON TECHNOLOGY INC | $194.4M | 1.36% | 168,423 | Trimmed |
| 16 | META | META PLATFORMS INC | $186.4M | 1.30% | 330,926 | Added |
| 17 | TSLA | TESLA INC | $178.3M | 1.25% | 423,945 | Added |
| 18 | SECR | NEW YORK LIFE INVTS ACTIVE E | $177.6M | 1.24% | 7.0M | Added |
| 19 | LLY | ELI LILLY & CO | $155.6M | 1.09% | 129,708 | Added |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $140.8M | 0.98% | 242,459 | Trimmed |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $127.3M | 0.89% | 254,496 | Added |
| 22 | JPM | JPMORGAN CHASE & CO | $122.2M | 0.85% | 373,305 | Trimmed |
| 23 | IQHI | NEW YORK LIFE INVTS ACTIVE E | $118.9M | 0.83% | 4.6M | Added |
| 24 | HFXI | NEW YORK LIFE INVESTMENTS ET | $114.4M | 0.80% | 3.0M | Trimmed |
| 25 | IEFA | ISHARES TR | $104.2M | 0.73% | 1.1M | Added |
Source: SEC Form 13F filings · as of 2026-06-30