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NEW YORK LIFE INVESTMENT MANAGEMENT LLC - Portfolio Stock Holdings

NEW YORK LIFE INVESTMENT MANAGEMENT LLC disclosed 803 stock positions in a recent SEC 13F filing. $11,662,613,914 of stock holdings were filed, with the largest holdings including NVDA, AAPL, and MSFT. This filing represented positions held on March 31, 2026, and was filed on May 7, 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:

March 31, 2026

No. of Stocks:

803

Est. Stock Holding Value:

$11,662,613,914

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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