New York Life Investment Management LLC
782 holdingsFiling period: 2026-06-30Current AUM: $14.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.64M | $728.4M | $744.9M | 5.16% | +92.0K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 2.32M | $671.2M | $799.4M | 5.54% | +58.3K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 1.16M | $433.8M | $606.9M | 4.20% | +39.9K | 2026-06-30 |
| 4 | LRND | New York Life Investments ET | 8.60M | $379.3M | $384.8M | 2.67% | +3.18M | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 1.49M | $355.7M | $358.7M | 2.48% | +22.5K | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 964.7K | $344.8M | $270.0M | 1.87% | +39.0K | 2026-06-30 |
| 7 | IQSM | New York Life Investments ET | 8.33M | $331.5M | $325.7M | 2.26% | +518.2K | 2026-06-30 |
| 8 | IQSU | New York Life Investments ET | 4.72M | $295.7M | $289.7M | 2.01% | -191,748 | 2026-06-30 |
| 9 | CPLB | New York Life Invts Active E | 13.26M | $277.2M | $268.8M | 1.86% | +378.4K | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 699.1K | $264.1M | $227.9M | 1.58% | +8.0K | 2026-06-30 |
| 11 | GOOG | Alphabet Inc | 701.8K | $248.0M | $195.3M | 1.35% | +5.3K | 2026-06-30 |
| 12 | IQSI | New York Life Investments ET | 5.70M | $218.1M | $215.8M | 1.49% | +563.9K | 2026-06-30 |
| 13 | FLOT | iShares TR | 3.96M | $201.9M | $201.8M | 1.40% | +909.6K | 2026-06-30 |
| 14 | MGC | Vanguard World FD | 730.6K | $199.9M | $202.3M | 1.40% | -13,779 | 2026-06-30 |
| 15 | MU | Micron Technology Inc | 168.4K | $194.4M | $149.0M | 1.03% | -84 | 2026-06-30 |
| 16 | META | Meta Platforms Inc | 330.9K | $186.4M | $203.5M | 1.41% | +11.2K | 2026-06-30 |
| 17 | TSLA | Tesla Inc | 423.9K | $178.3M | $169.5M | 1.17% | +4.3K | 2026-06-30 |
| 18 | SECR | New York Life Invts Active E | 7.00M | $177.6M | $171.5M | 1.19% | +2.22M | 2026-06-30 |
| 19 | LLY | Eli Lilly & Co | 129.7K | $155.6M | $183.9M | 1.27% | +9.6K | 2026-06-30 |
| 20 | AMD | Advanced Micro Devices Inc | 242.5K | $140.8M | $122.4M | 0.85% | -1,014 | 2026-06-30 |
| 21 | BRK-B | Berkshire Hathaway Inc Del | 254.5K | $127.3M | $127.3M | 0.88% | +664 | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 373.3K | $122.2M | $125.8M | 0.87% | -1,331 | 2026-06-30 |
| 23 | IQHI | New York Life Invts Active E | 4.60M | $118.9M | $115.2M | 0.80% | +276.3K | 2026-06-30 |
| 24 | HFXI | New York Life Investments ET | 3.00M | $114.4M | $109.2M | 0.76% | -113,101 | 2026-06-30 |
| 25 | IEFA | iShares TR | 1.08M | $104.2M | $103.9M | 0.72% | +47.6K | 2026-06-30 |
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