StockDriftsStockDriftsTop 50 New York Life Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.09% | 3.64M | $728.4M | +2.59%(+92.02K) | $41.07(+450.47%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.69% | 2.32M | $671.2M | +2.58%(+58.31K) | $169.06(+80.63%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.03% | 1.16M | $433.8M | +3.56%(+39.93K) | $297.69(+63.28%) | 2026-06-30 | |
| LRND | NEW YORK LIFE INVESTMENTS ET | 2.65% | 8.60M | $379.3M | +58.69%(+3.18M) | $39.26(+20.82%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.48% | 1.49M | $355.7M | +1.53%(+22.50K) | $151.97(+72.75%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.41% | 964.7K | $344.8M | +4.21%(+39.02K) | $151.12(+128.11%) | 2026-06-30 | |
| IQSM | NEW YORK LIFE INVESTMENTS ET | 2.32% | 8.33M | $331.5M | +6.63%(+518.19K) | $30.31(+34.90%) | 2026-06-30 | |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 2.07% | 4.72M | $295.7M | -3.90%(-191.75K) | $35.50(+78.18%) | 2026-06-30 | |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | 1.94% | 13.26M | $277.2M | +2.94%(+378.44K) | $21.80(-4.81%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.84% | 699.1K | $264.1M | +1.15%(+7.97K) | $87.45(+350.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.57% | +66.69% | +10.52% | +64.86% |
| Top 20 Holdings Unweighted | +18.99% | +68.48% | +11.02% | +68.68% |
New York Life Investment Management LLC reports $14.32B in US-listed equity holdings across 778 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.1%), AAPL (4.7%) and MSFT (3.0%). The top 20 holdings account for 41.8% of reported assets. Its disclosed equity book has returned +66.69% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from New York Life Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1133639). View New York Life Investment Management LLC’s 13F filings on SEC