§ 13F · FUND PROFILE
New York Life Investment Management LLC.
AUM · $14.3B (13F)Positions · 788Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$234M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.64M | $728M | 5.1% | +3% |
| 2 | AAPL | APPLE INC | 2.32M | $671M | 4.7% | +3% |
| 3 | MSFT | MICROSOFT CORP | 1.16M | $434M | 3.0% | +4% |
| 4 | LRND | NEW YORK LIFE INVESTMENTS ET | 8.41M | $371M | 2.6% | +59% |
| 5 | AMZN | AMAZON COM INC | 1.49M | $356M | 2.5% | +2% |
| 6 | GOOGL | ALPHABET INC | 965K | $345M | 2.4% | +4% |
| 7 | IQSM | NEW YORK LIFE INVESTMENTS ET | 8.33M | $331M | 2.3% | +7% |
| 8 | IQSU | NEW YORK LIFE INVESTMENTS ET | 4.72M | $296M | 2.1% | −4% |
| 9 | CPLB | NEW YORK LIFE INVTS ACTIVE E | 13.26M | $277M | 1.9% | +3% |
| 10 | AVGO | BROADCOM INC | 699K | $264M | 1.8% | +1% |
§ 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 $14.3 billion in assets. The fund runs a broad portfolio of 788 positions.
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