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New York Life Investment Management Llc

Portfolio Manager
New York Life Investment Management Llc
Performance
-9.61% (2026 Q1)
AUM (13F)
$11.82B
# of Holdings
781
Performance Rank
Allocation (Top 20)
41.71%

New York Life Investment Management Llc Holdings Map

Top 50 New York Life Investment Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
5.24%3.55M$618.8M
+4.81%(+162.76K)
2025-Q1: 3.28M shares2025-Q2: 3.32M shares2025-Q3: 3.32M shares2025-Q4: 3.39M shares2026-Q1: 3.55M shares
$37.40(+420.98%)
2026-03-31
AAPL
APPLE INC
4.86%2.26M$573.9M
+7.56%(+158.87K)
2025-Q1: 2.16M shares2025-Q2: 2.20M shares2025-Q3: 2.13M shares2025-Q4: 2.10M shares2026-Q1: 2.26M shares
$166.51(+85.35%)
2026-03-31
MSFT
MICROSOFT CORP
3.52%1.12M$415.7M
+3.52%(+38.17K)
2025-Q1: 1.09M shares2025-Q2: 1.08M shares2025-Q3: 1.06M shares2025-Q4: 1.08M shares2026-Q1: 1.12M shares
$295.26(+32.25%)
2026-03-31
AMZN
AMAZON COM INC
2.59%1.47M$306.2M
+4.93%(+69.12K)
2025-Q1: 1.36M shares2025-Q2: 1.29M shares2025-Q3: 1.32M shares2025-Q4: 1.40M shares2026-Q1: 1.47M shares
$150.94(+60.78%)
2026-03-31
IQSM
NEW YORK LIFE INVESTMENTS ET
2.29%7.81M$271.2M
+35.24%(+2.04M)
2025-Q1: 6.54M shares2025-Q2: 6.38M shares2025-Q3: 6.16M shares2025-Q4: 5.78M shares2026-Q1: 7.81M shares
$496.18(-92.05%)
2026-03-31
CPLB
NEW YORK LIFE INVTS ACTIVE E
2.29%12.89M$270.3M
+0.68%(+87.62K)
2025-Q1: 12.86M shares2025-Q2: 13.01M shares2025-Q3: 12.89M shares2025-Q4: 12.80M shares2026-Q1: 12.89M shares
$21.83(-4.28%)
2026-03-31
GOOGL
ALPHABET INC
2.25%925.7K$266.2M
+7.58%(+65.21K)
2025-Q1: 844.8K shares2025-Q2: 851.0K shares2025-Q3: 823.0K shares2025-Q4: 860.5K shares2026-Q1: 925.7K shares
$144.19(+149.61%)
2026-03-31
IQSU
NEW YORK LIFE INVESTMENTS ET
2.13%4.92M$251.8M
+33.41%(+1.23M)
2025-Q1: 5.32M shares2025-Q2: 4.73M shares2025-Q3: 4.53M shares2025-Q4: 3.69M shares2026-Q1: 4.92M shares
$35.50(+74.46%)
2026-03-31
AVGO
BROADCOM INC
1.81%691.1K$213.9M
+5.19%(+34.08K)
2025-Q1: 627.6K shares2025-Q2: 639.9K shares2025-Q3: 639.0K shares2025-Q4: 657.0K shares2026-Q1: 691.1K shares
$84.59(+326.13%)
2026-03-31
LRND
NEW YORK LIFE INVESTMENTS ET
1.7%5.42M$201.5M
+237.70%(+3.81M)
2025-Q1: 190.0K shares2025-Q2: 190.0K shares2025-Q3: 190.0K shares2025-Q4: 1.60M shares2026-Q1: 5.42M shares
$38.83(+13.66%)
2026-03-31

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