Institutional Fund
New York Life Investment Management LLC
New York, NYCIK 11336395 filings on record
Portfolio Value
$11.82B
Q1 2026
Holdings
781
Reported positions
New Buys
56
Opened this quarter
QoQ Change
+1.9%
from $11.60B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.2%
- Apple Inc4.9%
- Microsoft Corp3.5%
- Amazon Com Inc2.6%
- New York Life Investments Et2.3%
- New York Life Invts Active E2.3%
- Other79.2%
Portfolio Holdings
781 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 3.55M | $618.82M | 5.2% | +162.8K | Added |
| 2 | Apple Inc | 2.26M | $573.91M | 4.9% | +158.9K | Added |
| 3 | Microsoft Corp | 1.12M | $415.70M | 3.5% | +38.2K | Added |
| 4 | Amazon Com Inc | 1.47M | $306.16M | 2.6% | +69.1K | Added |
| 5 | New York Life Investments Et | 7.81M | $271.18M | 2.3% | +2.04M | Added |
| 6 | New York Life Invts Active E | 12.89M | $270.33M | 2.3% | +87.6K | Added |
| 7 | Alphabet Inc | 925.7K | $266.20M | 2.3% | +65.2K | Added |
| 8 | New York Life Investments Et | 4.92M | $251.76M | 2.1% | +1.23M | Added |
| 9 | Broadcom Inc | 691.1K | $213.90M | 1.8% | +34.1K | Added |
| 10 | New York Life Investments Et | 5.42M | $201.47M | 1.7% | +3.81M | Added |
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