New York Life Investment Management LLC
CIK 1133639
13F filing for Q2 2026・No. 457
- Holdings
- US$14.32B
- Quarter change
- +US$2.5B
- Entries
- 788
- Net bought (estimate)
- +US$910.94M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 57
- Sold out 60
- Cut 297
- Added 422
- Corporate actions 0
- Unchanged 2
Largest holdings
778 stocks worth US$14.32B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 3,640,286 | US$728.38M | 5.09% |
| AAPLAppleCOM | Added | 2,319,660 | US$671.22M | 4.69% |
| MSFTMicrosoftCOM | Added | 1,162,926 | US$433.79M | 3.03% |
| NEW YORK LIFE INVESTMENTS ETNYLI US LC R&D L | Added | 8,599,898 | US$379.27M | 2.65% |
| AMZNAmazonCOM | Added | 1,492,511 | US$355.73M | 2.48% |
| GOOGLAlphabetCAP STK CL A | Added | 964,737 | US$344.77M | 2.41% |
| NEW YORK LIFE INVESTMENTS ETCANDRIAM US MID | Added | 8,329,582 | US$331.49M | 2.32% |
| NEW YORK LIFE INVESTMENTS ETCANDRIAM US LRG | Cut | 4,724,616 | US$295.73M | 2.07% |
| NEW YORK LIFE INVTS ACTIVE EMACK CORE BD ETF | Added | 13,263,659 | US$277.21M | 1.94% |
| AVGOBroadcomCOM | Added | 699,053 | US$264.07M | 1.84% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.