NEW YORK LIFE INVESTMENT MANAGEMENT LLC
783 holdingsFiling period: 2026-03-31Current AUM: $13.40Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 3.55M | $618.8M | $712.3M | 5.31% | +162.8K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 2.26M | $573.9M | $698.6M | 5.21% | +158.9K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 1.12M | $415.7M | $521.9M | 3.89% | +38.2K | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 1.47M | $306.2M | $399.2M | 2.98% | +69.1K | 2026-03-31 |
| 5 | IQSM | NEW YORK LIFE INVESTMENTS ET | 7.81M | $271.2M | $306.2M | 2.28% | +2.04M | 2026-03-31 |
| 6 | CPLB | NEW YORK LIFE INVTS ACTIVE E | 12.89M | $270.3M | $265.4M | 1.98% | +87.6K | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 925.7K | $266.2M | $329.7M | 2.46% | +65.2K | 2026-03-31 |
| 8 | IQSU | NEW YORK LIFE INVESTMENTS ET | 4.92M | $251.8M | $301.5M | 2.25% | +1.23M | 2026-03-31 |
| 9 | AVGO | BROADCOM INC | 691.1K | $213.9M | $269.0M | 2.01% | +34.1K | 2026-03-31 |
| 10 | LRND | NEW YORK LIFE INVESTMENTS ET | 5.42M | $201.5M | $243.8M | 1.82% | +3.81M | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 696.5K | $199.8M | $248.4M | 1.85% | +21.7K | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 319.7K | $182.9M | $178.0M | 1.33% | +16.2K | 2026-03-31 |
| 13 | IQSI | NEW YORK LIFE INVESTMENTS ET | 5.13M | $180.8M | $196.6M | 1.47% | +281.2K | 2026-03-31 |
| 14 | MGC | VANGUARD WORLD FD | 744.3K | $175.9M | $203.2M | 1.52% | +40.1K | 2026-03-31 |
| 15 | TSLA | TESLA INC | 419.7K | $156.0M | $130.6M | 0.97% | +11.4K | 2026-03-31 |
| 16 | FLOT | ISHARES TR | 3.05M | $155.2M | $155.5M | 1.16% | -87,684 | 2026-03-31 |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | 2.28M | $133.7M | $132.7M | 0.99% | -503,061 | 2026-03-31 |
| 18 | SECR | NEW YORK LIFE INVTS ACTIVE E | 4.78M | $122.6M | $119.3M | 0.89% | +78.7K | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 253.8K | $121.6M | $121.6M | 0.91% | +3.3K | 2026-03-31 |
| 20 | IQHI | NEW YORK LIFE INVTS ACTIVE E | 4.33M | $111.0M | $110.9M | 0.83% | +749.5K | 2026-03-31 |
| 21 | LLY | ELI LILLY & CO | 120.1K | $110.4M | $137.9M | 1.03% | +7.1K | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 374.6K | $110.2M | $131.8M | 0.98% | +1.3K | 2026-03-31 |
| 23 | HFXI | NEW YORK LIFE INVESTMENTS ET | 3.12M | $104.6M | $116.5M | 0.87% | -116,812 | 2026-03-31 |
| 24 | IWLG | NEW YORK LIFE INVTS ACTIVE E | 2.09M | $99.8M | $114.2M | 0.85% | -392,677 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 580.3K | $98.4M | $90.2M | 0.67% | +2.4K | 2026-03-31 |
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