§ 13F · FUND PROFILE
New York Life Investment Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $11.4B (13F)Positions · 804Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$102M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.55M | $619M | 5.2% | +5% |
| 2 | AAPL | APPLE INC | 2.26M | $574M | 4.9% | +8% |
| 3 | MSFT | MICROSOFT CORP | 1.12M | $416M | 3.5% | +4% |
| 4 | AMZN | AMAZON COM INC | 1.47M | $306M | 2.6% | +5% |
| 5 | IQSM | NEW YORK LIFE INVESTMENTS ET | 7.81M | $271M | 2.3% | +35% |
| 6 | CPLB | NEW YORK LIFE INVTS ACTIVE E | 12.89M | $270M | 2.3% | +1% |
| 7 | GOOGL | ALPHABET INC | 926K | $266M | 2.3% | +8% |
| 8 | IQSU | NEW YORK LIFE INVESTMENTS ET | 4.92M | $252M | 2.1% | +33% |
| 9 | AVGO | BROADCOM INC | 691K | $214M | 1.8% | +5% |
| 10 | LRND | NEW YORK LIFE INVESTMENTS ET | 5.42M | $201M | 1.7% | +238% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEW SIGNAL
AC read
New York Life Investment Management LLC is a Other fund managing $11.4 billion in assets. The fund runs a broad portfolio of 804 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed