EdgeMarket › What New York Life Investment Management Llc reported owning
What New York Life Investment Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
11.8BPositions
781Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 618.8M | 5.2% | 3.5M | 214.72 | +22.4% |
| AAPL Apple Inc. | 573.9M | 4.9% | 2.3M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 415.7M | 3.5% | 1.1M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 306.2M | 2.6% | 1.5M | 258.63 | +15.6% |
| IQSM NYLI Candriam U.S. Mid Cap Equity ETF | 271.2M | 2.3% | 7.8M | 40.71 | +22.8% |
| CPLB NYLI MacKay Core Plus Bond ETF | 270.3M | 2.3% | 12.9M | 20.71 | -2.2% |
| GOOGL Alphabet Inc. | 266.2M | 2.3% | 925.7K | 344.82 | +73.0% |
| IQSU NYLI Candriam U.S. Large Cap Equity ETF | 251.8M | 2.1% | 4.9M | 62.62 | +23.7% |
| AVGO Broadcom Inc. | 213.9M | 1.8% | 691.1K | 368.45 | +26.5% |
| LRND NYLI U.S. Large Cap R&D Leaders ETF | 201.5M | 1.7% | 5.4M | 46.20 | +22.9% |
| GOOG Alphabet Inc. | 199.8M | 1.7% | 696.5K | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 182.9M | 1.5% | 319.7K | 549.90 | -26.5% |
| IQSI NYLI Candriam International Equity ETF | 180.8M | 1.5% | 5.1M | 39.37 | +15.7% |
| MGC Vanguard Morningstar Mega Cap ETF | 175.9M | 1.5% | 744.3K | 280.14 | +20.5% |
| TSLA Tesla, Inc. | 156.0M | 1.3% | 419.7K | 362.86 | +12.0% |
| FLOT iShares Floating Rate Bond ETF | 155.2M | 1.3% | 3.0M | 51.01 | -0.1% |
| VGSH Vanguard Short-Term Treasury ETF | 133.7M | 1.1% | 2.3M | 58.13 | -0.9% |
| SECR NYLI MacKay Securitized Income ETF | 122.6M | 1.0% | 4.8M | 25.05 | -3.4% |
| unmapped CUSIP 084670702 | 121.6M | 1.0% | 253.8K | — | — |
| IQHI NYLI MacKay High Income ETF | 111.0M | 0.9% | 4.3M | 26.02 | -1.3% |
| LLY ELI LILLY & Co | 110.4M | 0.9% | 120.1K | 1,255.40 | +78.0% |
| JPM JPMORGAN CHASE & CO | 110.2M | 0.9% | 374.6K | 351.58 | +20.3% |
| HFXI NYLI FTSE International Equity Currency Neutra | 104.6M | 0.9% | 3.1M | 38.25 | +24.7% |
| IWLG NYLI Winslow Large Cap Growth ETF | 99.8M | 0.8% | 2.1M | 56.13 | +8.8% |
| XOM ExxonMobil Holdings Corp | 98.4M | 0.8% | 580.3K | 165.11 | +52.1% |
| IEFA iShares Core MSCI EAFE ETF | 93.3M | 0.8% | 1.0M | 100.85 | +16.8% |
| JNJ JOHNSON & JOHNSON | 81.8M | 0.7% | 334.6K | 270.24 | +51.1% |
| WMT Walmart Inc. | 75.7M | 0.6% | 609.0K | 103.70 | +1.1% |
| V VISA INC. | 75.6M | 0.6% | 250.1K | 371.04 | +7.9% |
| VEA Vanguard FTSE Developed Markets ETF | 73.0M | 0.6% | 1.1M | 73.42 | +24.7% |
| AGG iShares Core U.S. Aggregate Bond ETF | 70.7M | 0.6% | 712.4K | 97.35 | -1.7% |
| FLBL Franklin Senior Loan ETF | 62.0M | 0.5% | 2.7M | 23.10 | -4.3% |
| COST COSTCO WHOLESALE CORP /NEW | 61.5M | 0.5% | 61.7K | 947.74 | -4.7% |
| MA Mastercard Inc | 60.5M | 0.5% | 121.0K | 580.63 | -2.0% |
| MU MICRON TECHNOLOGY INC | 56.9M | 0.5% | 168.5K | 966.78 | +724.8% |
| NFLX NETFLIX INC | 56.4M | 0.5% | 586.5K | 79.59 | -34.4% |
| CVX CHEVRON CORP | 53.9M | 0.5% | 260.4K | 205.27 | +34.0% |
| ABBV AbbVie Inc. | 53.4M | 0.5% | 245.5K | 264.96 | +26.7% |
| SCHA Schwab U.S. Small-Cap ETF | 51.5M | 0.4% | 1.8M | 34.83 | +32.4% |
| VO Vanguard Morningstar Mid-Cap ETF | 50.8M | 0.4% | 176.9K | 82.97 | +15.9% |
| PG PROCTER & GAMBLE Co | 50.0M | 0.4% | 346.4K | 144.68 | -9.3% |
| AMD ADVANCED MICRO DEVICES INC | 49.5M | 0.4% | 243.5K | 473.25 | +186.5% |
| IJR iShares Core S&P Small-Cap ETF | 49.1M | 0.4% | 395.3K | 147.31 | +29.0% |
| CSCO CISCO SYSTEMS, INC. | 48.8M | 0.4% | 629.2K | 111.04 | +65.5% |
| HD HOME DEPOT, INC. | 48.7M | 0.4% | 148.1K | 335.61 | -16.5% |
| BAC BANK OF AMERICA CORP /DE/ | 48.0M | 0.4% | 985.3K | 61.69 | +27.6% |
| FLRN State Street SPDR Bloomberg Investment Grade F | 46.7M | 0.4% | 1.5M | 30.82 | +0.0% |
| PLTR Palantir Technologies Inc. | 46.4M | 0.4% | 317.3K | 179.94 | +15.3% |
| CAT CATERPILLAR INC | 45.8M | 0.4% | 64.6K | 827.90 | +96.8% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 45.1M | 0.4% | 573.0K | 97.80 | +53.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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