New York Life Investment Management

Latest statistics and disclosures from New York Life Investment Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by New York Life Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for New York Life Investment Management

New York Life Investment Management holds 778 positions in its portfolio as reported in the June 2026 quarterly 13F filing

New York Life Investment Management has 778 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.1 $728M +2% 3.6M 200.09
 View chart
Apple (AAPL) 4.7 $671M +2% 2.3M 289.36
 View chart
Microsoft Corporation (MSFT) 3.0 $434M +3% 1.2M 373.02
 View chart
New York Life Investments Et Nyli Us Lc R&d L (LRND) 2.6 $379M +58% 8.6M 44.10
 View chart
Amazon (AMZN) 2.5 $356M 1.5M 238.34
 View chart
Alphabet Cap Stk Cl A (GOOGL) 2.4 $345M +4% 965k 357.37
 View chart
New York Life Investments Et Candriam Us Mid (IQSM) 2.3 $332M +6% 8.3M 39.80
 View chart
New York Life Investments Et Candriam Us Lrg (IQSU) 2.1 $296M -3% 4.7M 62.59
 View chart
New York Life Invts Active E Mack Core Bd Etf (CPLB) 1.9 $277M +2% 13M 20.90
 View chart
Broadcom (AVGO) 1.8 $264M 699k 377.75
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.7 $248M 702k 353.33
 View chart
New York Life Investments Et Candriam Intl Eq (IQSI) 1.5 $218M +10% 5.7M 38.29
 View chart
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $202M +29% 4.0M 51.05
 View chart
Vanguard World Mega Cap Index (MGC) 1.4 $200M 731k 273.63
 View chart
Micron Technology (MU) 1.4 $194M 168k 1154.29
 View chart
Meta Platforms Cl A (META) 1.3 $186M +3% 331k 563.29
 View chart
Tesla Motors (TSLA) 1.2 $178M 424k 420.60
 View chart
New York Life Invts Active E Mackay Securiti (SECR) 1.2 $178M +46% 7.0M 25.38
 View chart
Eli Lilly & Co. (LLY) 1.1 $156M +8% 130k 1199.43
 View chart
Advanced Micro Devices (AMD) 1.0 $141M 243k 580.91
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $127M 255k 500.39
 View chart
JPMorgan Chase & Co. (JPM) 0.9 $122M 373k 327.33
 View chart
New York Life Invts Active E Mackay High Incm (IQHI) 0.8 $119M +6% 4.6M 25.82
 View chart
New York Life Investments Et Ftse Intl Eqty C (HFXI) 0.8 $114M -3% 3.0M 38.09
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.7 $104M +4% 1.1M 96.58
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $103M +27% 1.4M 71.25
 View chart
New York Life Invts Active E Mackay Muni Shrt (MMSD) 0.7 $100M NEW 4.0M 25.33
 View chart
Intel Corporation (INTC) 0.7 $98M 704k 139.63
 View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.7 $98M +58% 4.3M 22.92
 View chart
Applied Materials (AMAT) 0.7 $95M +2% 131k 723.00
 View chart
New York Life Invts Active E Winslow Focused (IWFG) 0.7 $93M +100% 1.7M 54.23
 View chart
New York Life Invts Active E Winslow Lar Cap (IWLG) 0.6 $89M -24% 1.6M 56.59
 View chart
Lam Research Corp Com New (LRCX) 0.6 $89M +2% 206k 433.33
 View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $89M -33% 1.5M 58.20
 View chart
Johnson & Johnson (JNJ) 0.6 $85M 335k 253.97
 View chart
Visa Com Cl A (V) 0.6 $85M 248k 343.09
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $82M +15% 823k 98.98
 View chart
Exxon Mobil Corporation (XOM) 0.6 $79M 577k 136.72
 View chart
Cisco Systems (CSCO) 0.5 $76M +2% 646k 117.46
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $73M +23% 490k 148.31
 View chart
New York Life Invts Active E Mackay Cali Mun (MMCA) 0.5 $71M +574% 3.3M 21.79
 View chart
Wal-Mart Stores (WMT) 0.5 $69M 611k 113.26
 View chart
Caterpillar (CAT) 0.5 $68M 64k 1064.90
 View chart
Ishares Msci Emrg Chn (EMXC) 0.4 $63M +7% 618k 102.30
 View chart
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $62M +17% 182k 342.83
 View chart
Abbvie (ABBV) 0.4 $62M 246k 251.64
 View chart
Mastercard Incorporated Cl A (MA) 0.4 $62M 120k 513.60
 View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $61M -4% 1.7M 36.13
 View chart
Spdr Series Trust St Str Rate Etf (FLRN) 0.4 $61M +29% 2.0M 30.85
 View chart
Kla Corp Com New (KLAC) 0.4 $59M +899% 196k 301.71
 View chart
Ge Aerospace Com New (GE) 0.4 $58M 155k 373.73
 View chart
Costco Wholesale Corporation (COST) 0.4 $58M 62k 935.47
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $56M +289% 688k 80.57
 View chart
Bank of America Corporation (BAC) 0.4 $55M 972k 56.98
 View chart
UnitedHealth (UNH) 0.4 $53M 127k 415.63
 View chart
Home Depot (HD) 0.4 $53M 149k 352.68
 View chart
Procter & Gamble Company (PG) 0.4 $51M 348k 146.64
 View chart
New York Life Invts Active E Mack Mu Allo Etf (MMMA) 0.4 $51M +100% 2.0M 25.49
 View chart
Ge Vernova (GEV) 0.3 $47M 40k 1174.86
 View chart
Ishares Tr Conv Bd Etf (ICVT) 0.3 $47M +29% 384k 121.74
 View chart
Sandisk Corp (SNDK) 0.3 $46M 20k 2273.73
 View chart
Palo Alto Networks (PANW) 0.3 $45M +4% 133k 341.02
 View chart
Ishares Tr National Mun Etf (MUB) 0.3 $45M +78% 417k 107.62
 View chart
Merck & Co (MRK) 0.3 $44M 344k 128.50
 View chart
Coca-Cola Company (KO) 0.3 $44M 539k 81.27
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $43M +68% 859k 50.58
 View chart
Chevron Corporation (CVX) 0.3 $43M 261k 165.76
 View chart
Netflix (NFLX) 0.3 $42M 587k 71.40
 View chart
Goldman Sachs (GS) 0.3 $42M 41k 1011.37
 View chart
Ishares Tr Broad Usd High (USHY) 0.3 $41M +17% 1.1M 37.02
 View chart
Texas Instruments Incorporated (TXN) 0.3 $41M 136k 298.07
 View chart
New York Life Invts Active E Invt Gra Clo Etf 0.3 $40M NEW 1.6M 25.12
 View chart
Marvell Technology (MRVL) 0.3 $40M +595% 134k 297.89
 View chart
Spdr Series Trust St Str Conv Etf (CWB) 0.3 $39M -2% 366k 107.82
 View chart
Philip Morris International (PM) 0.3 $39M -10% 214k 180.91
 View chart
Palantir Technologies Cl A (PLTR) 0.3 $37M 320k 116.67
 View chart
International Business Machines (IBM) 0.3 $37M 131k 281.21
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $37M +32% 477k 77.11
 View chart
Raytheon Technologies Corp (RTX) 0.2 $36M 188k 189.73
 View chart
Wells Fargo & Company (WFC) 0.2 $35M 426k 82.64
 View chart
New York Life Investments Et Merge Arbit Etf (MNA) 0.2 $35M +24% 958k 36.48
 View chart
Morgan Stanley Com New (MS) 0.2 $35M 167k 209.04
 View chart
Oracle Corporation (ORCL) 0.2 $35M 237k 146.55
 View chart
Citigroup Com New (C) 0.2 $33M -3% 238k 139.96
 View chart
Western Digital (WDC) 0.2 $33M 51k 638.72
 View chart
Ishares Core Msci Emkt (IEMG) 0.2 $32M +9% 391k 82.84
 View chart
Qualcomm (QCOM) 0.2 $32M 172k 184.79
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.2 $32M +10% 42k 763.14
 View chart
Pepsi (PEP) 0.2 $32M +2% 233k 135.40
 View chart
Amgen (AMGN) 0.2 $31M +15% 87k 362.12
 View chart
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $30M 287k 106.09
 View chart
Amphenol Corp Cl A (APH) 0.2 $30M 171k 176.32
 View chart
Corning Incorporated (GLW) 0.2 $30M 116k 255.43
 View chart
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.2 $30M +41% 969k 30.61
 View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $29M +25% 491k 58.98
 View chart
Analog Devices (ADI) 0.2 $29M 73k 397.17
 View chart
McDonald's Corporation (MCD) 0.2 $29M 106k 270.31
 View chart
Vanguard Index Fds Value Etf (VTV) 0.2 $28M +29% 127k 217.93
 View chart
Arista Networks Com Shs (ANET) 0.2 $28M +3% 162k 169.88
 View chart
Nextera Energy (NEE) 0.2 $27M 311k 87.77
 View chart
American Express Company (AXP) 0.2 $27M 80k 338.25
 View chart
Thermo Fisher Scientific (TMO) 0.2 $27M -4% 54k 501.36
 View chart
Verizon Communications (VZ) 0.2 $26M 624k 42.34
 View chart
Global X Fds Us Pfd Etf (PFFD) 0.2 $26M +4% 1.4M 18.69
 View chart
Deere & Company (DE) 0.2 $26M +2% 41k 634.33
 View chart
TJX Companies (TJX) 0.2 $25M 165k 151.50
 View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $25M +10% 1.2M 20.37
 View chart
Walt Disney Company (DIS) 0.2 $25M 259k 96.25
 View chart
New York Life Invts Active E Intl Sml Mid Cap 0.2 $24M NEW 1.0M 24.42
 View chart
Intuitive Surgical Com New (ISRG) 0.2 $24M +13% 60k 397.68
 View chart
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.2 $24M +55% 223k 107.13
 View chart
Welltower Inc Com reit (WELL) 0.2 $24M 105k 226.97
 View chart
Boeing Company (BA) 0.2 $24M 110k 216.47
 View chart
Gilead Sciences (GILD) 0.2 $23M 184k 126.34
 View chart
Charles Schwab Corporation (SCHW) 0.2 $23M 244k 92.27
 View chart
Union Pacific Corporation (UNP) 0.2 $23M 83k 272.00
 View chart
Abbott Laboratories (ABT) 0.2 $22M 243k 90.74
 View chart
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $22M +19% 824k 26.67
 View chart
At&t (T) 0.1 $22M 1.0M 20.70
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $22M +13% 43k 496.73
 View chart
Vertiv Holdings Com Cl A (VRT) 0.1 $21M +3% 62k 334.82
 View chart
Dell Technologies CL C (DELL) 0.1 $21M 48k 431.46
 View chart
Uber Technologies (UBER) 0.1 $20M 283k 72.16
 View chart
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $20M -8% 395k 51.29
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.1 $20M +28% 27k 748.89
 View chart
Norfolk Southern (NSC) 0.1 $20M 64k 314.59
 View chart
Blackrock (BLK) 0.1 $19M 20k 961.56
 View chart
Applovin Corp Com Cl A (APP) 0.1 $19M -8% 37k 515.23
 View chart
Booking Holdings (BKNG) 0.1 $19M +2311% 108k 178.24
 View chart
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $19M +830% 101k 190.52
 View chart
salesforce (CRM) 0.1 $19M -12% 122k 156.66
 View chart
Pfizer (PFE) 0.1 $19M 794k 24.08
 View chart
Progressive Corporation (PGR) 0.1 $19M 87k 218.45
 View chart
Prologis (PLD) 0.1 $19M 139k 135.47
 View chart
Capital One Financial (COF) 0.1 $19M 93k 200.62
 View chart
Lowe's Companies (LOW) 0.1 $18M 84k 220.49
 View chart
S&p Global (SPGI) 0.1 $18M 45k 407.26
 View chart
CVS Caremark Corporation (CVS) 0.1 $18M 178k 103.45
 View chart
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $18M +956% 634k 28.41
 View chart
Warner Bros Discovery Com Ser A (WBD) 0.1 $18M 667k 26.66
 View chart
Electronic Arts (EA) 0.1 $18M 87k 205.04
 View chart
ConocoPhillips (COP) 0.1 $18M 170k 103.96
 View chart
Bristol Myers Squibb (BMY) 0.1 $18M 304k 57.62
 View chart
Starbucks Corporation (SBUX) 0.1 $17M 170k 102.19
 View chart
Dominion Resources (D) 0.1 $17M +112% 252k 68.29
 View chart
Parker-Hannifin Corporation (PH) 0.1 $17M 18k 978.12
 View chart
Cadence Design Systems (CDNS) 0.1 $17M +4% 45k 375.32
 View chart
Ishares Tr Msci China Etf (MCHI) 0.1 $17M +116% 332k 51.02
 View chart
Spdr Series Trust St Port High Etf (SPHY) 0.1 $17M NEW 717k 23.44
 View chart
Servicenow (NOW) 0.1 $17M 168k 99.28
 View chart
Danaher Corporation (DHR) 0.1 $17M 88k 190.48
 View chart
Altria (MO) 0.1 $17M 229k 71.95
 View chart
Stryker Corporation (SYK) 0.1 $16M 52k 314.84
 View chart
Quanta Services (PWR) 0.1 $16M 22k 720.04
 View chart
New York Life Investments Et Nyli Glo R&d Etf (WRND) 0.1 $16M +100% 380k 42.15
 View chart
Howmet Aerospace (HWM) 0.1 $16M 60k 268.86
 View chart
Fortinet (FTNT) 0.1 $16M 104k 153.62
 View chart
Equinix (EQIX) 0.1 $15M 15k 1042.39
 View chart
Automatic Data Processing (ADP) 0.1 $15M +2% 68k 223.95
 View chart
Southern Company (SO) 0.1 $15M +2% 157k 95.71
 View chart
Newmont Mining Corporation (NEM) 0.1 $15M -2% 159k 93.40
 View chart
Bank of New York Mellon Corporation (BNY) 0.1 $15M 102k 144.61
 View chart
PNC Financial Services (PNC) 0.1 $15M 60k 246.22
 View chart
Altshares Trust Merger Arbitrage (ARB) 0.1 $15M +37% 493k 29.63
 View chart
Lockheed Martin Corporation (LMT) 0.1 $14M 28k 509.46
 View chart
Synopsys (SNPS) 0.1 $14M +2% 31k 446.07
 View chart
Us Bancorp Com New (USB) 0.1 $14M 231k 60.40
 View chart
Duke Energy Corp Com New (DUK) 0.1 $14M 109k 126.58
 View chart
Cummins (CMI) 0.1 $14M 19k 713.21
 View chart
Sherwin-Williams Company (SHW) 0.1 $14M +2% 40k 344.32
 View chart
McKesson Corporation (MCK) 0.1 $14M 18k 755.60
 View chart
Adobe Systems Incorporated (ADBE) 0.1 $14M 66k 205.02
 View chart
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $14M +161% 604k 22.34
 View chart
Freeport Mcmoran CL B (FCX) 0.1 $14M +3% 214k 62.89
 View chart
Datadog Cl A Com (DDOG) 0.1 $13M +3% 51k 260.36
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $13M +48% 152k 86.43
 View chart
Kenvue (KVUE) 0.1 $13M 686k 19.11
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $13M 532k 24.55
 View chart
Teck Resources CL B (TECK) 0.1 $13M 214k 59.46
 View chart
Williams Companies (WMB) 0.1 $13M 170k 74.34
 View chart
Colgate-Palmolive Company (CL) 0.1 $13M +2% 137k 91.68
 View chart
Anthem (ELV) 0.1 $13M 32k 386.73
 View chart
General Dynamics Corporation (GD) 0.1 $13M 35k 354.24
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $13M +20% 18k 686.81
 View chart
Waste Management (WM) 0.1 $12M 56k 222.88
 View chart
CSX Corporation (CSX) 0.1 $12M 259k 47.53
 View chart
Illinois Tool Works (ITW) 0.1 $12M +2% 45k 270.47
 View chart
Blackstone Group Inc Com Cl A (BX) 0.1 $12M 103k 117.67
 View chart
Marriott Intl Cl A (MAR) 0.1 $12M 33k 370.59
 View chart
TransDigm Group Incorporated (TDG) 0.1 $12M +15% 9.0k 1332.04
 View chart
Marsh & McLennan Companies (MRSH) 0.1 $12M 72k 166.67
 View chart
Cme (CME) 0.1 $12M 54k 220.83
 View chart
United Parcel Svcs CL B (UPS) 0.1 $12M 111k 107.50
 View chart
Intuit (INTU) 0.1 $12M +2% 45k 261.00
 View chart
3M Company (MMM) 0.1 $12M 73k 161.91
 View chart
Emerson Electric (EMR) 0.1 $12M -3% 81k 143.15
 View chart
Valero Energy Corporation (VLO) 0.1 $12M -2% 44k 260.44
 View chart
New York Life Invts Active E Cbre Rea Ass Etf (IQRA) 0.1 $12M +100% 380k 30.29
 View chart
Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $12M +44% 322k 35.57
 View chart
O'reilly Automotive (ORLY) 0.1 $11M 124k 92.09
 View chart
American Tower Reit (AMT) 0.1 $11M 69k 163.57
 View chart
Teradyne (TER) 0.1 $11M +7% 23k 483.84
 View chart
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $11M +7% 434k 25.94
 View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $11M -35% 106k 106.31
 View chart
Hilton Worldwide Holdings (HLT) 0.1 $11M 34k 330.46
 View chart
Marathon Petroleum Corp (MPC) 0.1 $11M 44k 255.67
 View chart
Mondelez Intl Cl A (MDLZ) 0.1 $11M 192k 57.84
 View chart
Monolithic Power Systems (MPWR) 0.1 $11M +10% 8.0k 1382.36
 View chart
Constellation Energy (CEG) 0.1 $11M +2% 45k 248.37
 View chart
Robinhood Mkts Com Cl A (HOOD) 0.1 $11M 110k 100.28
 View chart
Metropcs Communications (TMUS) 0.1 $11M 65k 167.73
 View chart
Cigna Corp (CI) 0.1 $11M 40k 275.68
 View chart
Coherent Corp (COHR) 0.1 $11M +4% 27k 394.47
 View chart
United Rentals (URI) 0.1 $11M 9.3k 1132.89
 View chart
Ecolab (ECL) 0.1 $11M 38k 278.61
 View chart
Travelers Companies (TRV) 0.1 $11M 32k 330.12
 View chart
Intercontinental Exchange (ICE) 0.1 $10M 84k 123.11
 View chart
American Electric Power Company (AEP) 0.1 $10M 76k 136.81
 View chart
Regeneron Pharmaceuticals (REGN) 0.1 $10M 17k 623.54
 View chart
Comfort Systems USA (FIX) 0.1 $10M +6% 5.2k 1981.95
 View chart
Ciena Corp Com New (CIEN) 0.1 $10M +7% 21k 490.56
 View chart
Motorola Solutions Com New (MSI) 0.1 $10M 25k 415.29
 View chart
FedEx Corporation (FDX) 0.1 $10M 33k 313.13
 View chart
Airbnb Com Cl A (ABNB) 0.1 $10M 71k 143.10
 View chart
Moody's Corporation (MCO) 0.1 $10M 22k 452.92
 View chart
Chart Industries (GTLS) 0.1 $10M 49k 208.94
 View chart
Simon Property (SPG) 0.1 $10M 45k 223.65
 View chart
Lumentum Hldgs (LITE) 0.1 $9.9M +16% 12k 858.06
 View chart
Keysight Technologies (KEYS) 0.1 $9.8M +9% 28k 350.07
 View chart
Doordash Cl A (DASH) 0.1 $9.7M 53k 184.53
 View chart
Air Products & Chemicals (APD) 0.1 $9.7M 33k 293.18
 View chart
General Motors Company (GM) 0.1 $9.7M 126k 77.08
 View chart
SLB Com Stk (SLB) 0.1 $9.7M 208k 46.49
 View chart
EOG Resources (EOG) 0.1 $9.6M 74k 129.73
 View chart
Monster Beverage Corp (MNST) 0.1 $9.6M 100k 96.12
 View chart
Ross Stores (ROST) 0.1 $9.6M 45k 212.85
 View chart
Northrop Grumman Corporation (NOC) 0.1 $9.5M 19k 509.31
 View chart
Boston Scientific Corporation (BSX) 0.1 $9.4M 221k 42.68
 View chart
Phillips 66 (PSX) 0.1 $9.4M 56k 169.05
 View chart
Kkr & Co (KKR) 0.1 $9.4M 103k 91.78
 View chart
Northwestern Energy Group In Com New (NWE) 0.1 $9.2M 128k 71.62
 View chart
Allstate Corporation (ALL) 0.1 $9.1M 38k 237.94
 View chart
AES Corporation (AES) 0.1 $9.1M +535% 621k 14.66
 View chart
Corteva (CTVA) 0.1 $9.1M +2% 107k 84.69
 View chart
Delta Air Lines Com New (DAL) 0.1 $9.0M 97k 93.66
 View chart
Sempra Energy (SRE) 0.1 $9.0M +5% 98k 92.71
 View chart
Hewlett Packard Enterprise (HPE) 0.1 $8.9M 197k 45.11
 View chart
Digital Realty Trust (DLR) 0.1 $8.9M +2% 49k 179.58
 View chart
Target Corporation (TGT) 0.1 $8.8M 68k 130.61
 View chart
W.W. Grainger (GWW) 0.1 $8.8M 6.5k 1360.40
 View chart

Past Filings by New York Life Investment Management

SEC 13F filings are viewable for New York Life Investment Management going back to 2011

View all past filings