Institutions / New York Life Investment Management LLC
New York Life Investment Management LLC
CIK 1133639 · Institution · as of Mar 31, 2026
Portfolio value
$11.82B
Positions
781
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$11.82B+1.9%Positions
781+2.0%Top holdings
Mar 31, 2026View all 781 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $618.82M | 5.2% |
| Apple Inc. | $573.91M | 4.9% |
| Microsoft Corp | $415.70M | 3.5% |
| Amazon.com Inc | $306.16M | 2.6% |
| New York Life Investments Et | $271.18M | 2.3% |
| New York Life Invts Active E | $270.33M | 2.3% |
| Alphabet Inc. | $266.20M | 2.3% |
| New York Life Investments Et | $251.76M | 2.1% |
| Broadcom Inc. | $213.90M | 1.8% |
| New York Life Investments Et | $201.47M | 1.7% |
| Alphabet Inc. | $199.80M | 1.7% |
| Meta Platforms Inc | $182.91M | 1.5% |
| New York Life Investments Et | $180.84M | 1.5% |
| Vanguard World Fd | $175.93M | 1.5% |
| Tesla Inc | $156.02M | 1.3% |
| iShares Tr | $155.18M | 1.3% |
| Vanguard Scottsdale Fds | $133.69M | 1.1% |
| New York Life Invts Active E | $122.60M | 1.0% |
| Warren E. Buffett | $121.64M | 1.0% |
| New York Life Invts Active E | $111.04M | 0.9% |
| ELI LILLY & Co | $110.44M | 0.9% |
| JPMORGAN CHASE & CO | $110.20M | 0.9% |
| New York Life Investments Et | $104.65M | 0.9% |
| New York Life Invts Active E | $99.75M | 0.8% |
| Exxon Mobil Corp | $98.45M | 0.8% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 45409B263 | $141.81M | +3.8M +237.70% | 5,419,401 1.70% of portfolio | high |
| Q1 2026 as of | Add | 45409B248 | $70.67M | +2.0M +35.24% | 7,811,394 2.29% of portfolio | high |
| Q1 2026 as of | Add | 45409B461 | $63.04M | +1.2M +33.41% | 4,916,364 2.13% of portfolio | high |
| Q1 2026 as of | Add | Apple Inc. | $40.32M | +159K +7.56% | 2,261,351 4.86% of portfolio | medium |
| Q1 2026 as of | Trim | 92206C102 | $-29.45M | -503K -18.05% | 2,283,713 1.13% of portfolio | medium |
| Q1 2026 as of | Add | NVIDIA Corp | $28.38M | +163K +4.81% | 3,548,266 5.24% of portfolio | medium |
| Q1 2026 as of | Add | 45409F736 | $19.24M | +749K +20.95% | 4,326,415 0.94% of portfolio | medium |
| Q1 2026 as of | Add | Alphabet Inc. | $18.75M | +65K +7.58% | 925,719 2.25% of portfolio | medium |
| Q1 2026 as of | Trim | 45409F769 | $-18.74M | -393K -15.81% | 2,090,380 0.84% of portfolio | medium |
| Q1 2026 as of | Add | 92206C771 | $17.49M | +373K +4090.45% | 381,666 0.15% of portfolio | medium |