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NEW YORK LIFE INVESTMENT MANAGEMENT LLC - Portfolio Stock Holdings

NEW YORK LIFE INVESTMENT MANAGEMENT LLC disclosed 814 stock positions in a recent SEC 13F filing. $14,209,704,045 of stock holdings were filed, with the largest holdings including NVDA, AAPL, and MSFT. This filing represented positions held on June 30, 2026, and was filed on Aug. 10, 2026.

We estimate the fund has a total AUM of $120,697,893,028 and has 364 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.

Report Period:

June 30, 2026

No. of Stocks:

814

Est. Stock Holding Value:

$14,209,704,045

Top Stock Holdings By Sector

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Portfolio Stock Holdings - NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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