§ 13F · FUND PROFILE
NEW YORK LIFE INVESTMENT MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $10681.9T (13F)Positions · 798Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$143.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.39M | $631.4T | 5.4% | +2% |
| 2 | AAPL | APPLE INC | 2.10M | $571.6T | 4.9% | −1% |
| 3 | MSFT | MICROSOFT CORP | 1.08M | $524.6T | 4.5% | +2% |
| 4 | AMZN | AMAZON COM INC | 1.40M | $323.4T | 2.8% | +6% |
| 5 | CPLB | NEW YORK LIFE INVTS ACTIVE E | 12.80M | $271.7T | 2.3% | −1% |
| 6 | GOOGL | ALPHABET INC | 861K | $269.3T | 2.3% | +5% |
| 7 | AVGO | BROADCOM INC | 657K | $227.4T | 2.0% | +3% |
| 8 | GOOG | ALPHABET INC | 675K | $211.7T | 1.8% | +2% |
| 9 | IQSU | NEW YORK LIFE INVESTMENTS ET | 3.69M | $201.8T | 1.7% | −19% |
| 10 | META | META PLATFORMS INC | 303K | $200.3T | 1.7% | +3% |
§ 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 $10681901.9 trillion in assets. The fund runs a broad portfolio of 798 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed