Top 50 New York Life Investment Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.24% | 3.55M | $618.8M | +4.81%(+162.76K) | $37.40(+420.98%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.86% | 2.26M | $573.9M | +7.56%(+158.87K) | $166.51(+85.35%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.52% | 1.12M | $415.7M | +3.52%(+38.17K) | $295.26(+32.25%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.59% | 1.47M | $306.2M | +4.93%(+69.12K) | $150.94(+60.78%) | 2026-03-31 | |
| IQSM | NEW YORK LIFE INVESTMENTS ET | 2.29% | 7.81M | $271.2M | +35.24%(+2.04M) | $496.18(-92.05%) | 2026-03-31 | |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 2.29% | 12.89M | $270.3M | +0.68%(+87.62K) | $21.83(-4.28%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.25% | 925.7K | $266.2M | +7.58%(+65.21K) | $144.19(+149.61%) | 2026-03-31 | |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 2.13% | 4.92M | $251.8M | +33.41%(+1.23M) | $35.50(+74.46%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 1.81% | 691.1K | $213.9M | +5.19%(+34.08K) | $84.59(+326.13%) | 2026-03-31 | |
| LRND | NEW YORK LIFE INVESTMENTS ET | 1.7% | 5.42M | $201.5M | +237.70%(+3.81M) | $38.83(+13.66%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +17.62% | +62.71% |
| Top 20 Holdings Unweighted | +19.19% | +69.30% |
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