New York Life Investment Management
Latest statistics and disclosures from New York Life Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, LRND, AMZN, and represent 17.94% of New York Life Investment Management's stock portfolio.
- Added to shares of these 10 stocks: LRND (+$140M), MMSD (+$100M), MMCA (+$61M), SECR (+$56M), KLAC (+$53M), IWFG (+$47M), FLOT (+$46M), VO (+$41M), New York Life Invts Active E (+$40M), FLBL (+$36M).
- Started 57 new stock positions in ESE, CWEN, POWL, CZR, PRIM, CAR, KRYS, GSAT, CW, HYLB.
- Reduced shares in these 10 stocks: VGSH (-$44M), IWLG (-$29M), JEPI (-$24M), Honeywell International (-$20M), PDBC (-$15M), VMBS (-$12M), IQSU (-$12M), , Hologic (-$8.5M), SOXX (-$7.8M).
- Sold out of its positions in FOLD, APPF, ACLX, AVTR, CSG Systems International, CTRA, Calavo Growers, Cantaloupe, Carnival Corporation, CWST.
- New York Life Investment Management was a net buyer of stock by $1.0B.
- New York Life Investment Management has $14B in assets under management (AUM), dropping by 21.14%.
- Central Index Key (CIK): 0001133639
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Positions held by New York Life Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio 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.
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- Download the New York Life Investment Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.1 | $728M | +2% | 3.6M | 200.09 |
|
| Apple (AAPL) | 4.7 | $671M | +2% | 2.3M | 289.36 |
|
| Microsoft Corporation (MSFT) | 3.0 | $434M | +3% | 1.2M | 373.02 |
|
| New York Life Investments Et Nyli Us Lc R&d L (LRND) | 2.6 | $379M | +58% | 8.6M | 44.10 |
|
| Amazon (AMZN) | 2.5 | $356M | 1.5M | 238.34 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $345M | +4% | 965k | 357.37 |
|
| New York Life Investments Et Candriam Us Mid (IQSM) | 2.3 | $332M | +6% | 8.3M | 39.80 |
|
| New York Life Investments Et Candriam Us Lrg (IQSU) | 2.1 | $296M | -3% | 4.7M | 62.59 |
|
| New York Life Invts Active E Mack Core Bd Etf (CPLB) | 1.9 | $277M | +2% | 13M | 20.90 |
|
| Broadcom (AVGO) | 1.8 | $264M | 699k | 377.75 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $248M | 702k | 353.33 |
|
|
| New York Life Investments Et Candriam Intl Eq (IQSI) | 1.5 | $218M | +10% | 5.7M | 38.29 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.4 | $202M | +29% | 4.0M | 51.05 |
|
| Vanguard World Mega Cap Index (MGC) | 1.4 | $200M | 731k | 273.63 |
|
|
| Micron Technology (MU) | 1.4 | $194M | 168k | 1154.29 |
|
|
| Meta Platforms Cl A (META) | 1.3 | $186M | +3% | 331k | 563.29 |
|
| Tesla Motors (TSLA) | 1.2 | $178M | 424k | 420.60 |
|
|
| New York Life Invts Active E Mackay Securiti (SECR) | 1.2 | $178M | +46% | 7.0M | 25.38 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $156M | +8% | 130k | 1199.43 |
|
| Advanced Micro Devices (AMD) | 1.0 | $141M | 243k | 580.91 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $127M | 255k | 500.39 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $122M | 373k | 327.33 |
|
|
| New York Life Invts Active E Mackay High Incm (IQHI) | 0.8 | $119M | +6% | 4.6M | 25.82 |
|
| New York Life Investments Et Ftse Intl Eqty C (HFXI) | 0.8 | $114M | -3% | 3.0M | 38.09 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $104M | +4% | 1.1M | 96.58 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $103M | +27% | 1.4M | 71.25 |
|
| New York Life Invts Active E Mackay Muni Shrt (MMSD) | 0.7 | $100M | NEW | 4.0M | 25.33 |
|
| Intel Corporation (INTC) | 0.7 | $98M | 704k | 139.63 |
|
|
| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 0.7 | $98M | +58% | 4.3M | 22.92 |
|
| Applied Materials (AMAT) | 0.7 | $95M | +2% | 131k | 723.00 |
|
| New York Life Invts Active E Winslow Focused (IWFG) | 0.7 | $93M | +100% | 1.7M | 54.23 |
|
| New York Life Invts Active E Winslow Lar Cap (IWLG) | 0.6 | $89M | -24% | 1.6M | 56.59 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $89M | +2% | 206k | 433.33 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $89M | -33% | 1.5M | 58.20 |
|
| Johnson & Johnson (JNJ) | 0.6 | $85M | 335k | 253.97 |
|
|
| Visa Com Cl A (V) | 0.6 | $85M | 248k | 343.09 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $82M | +15% | 823k | 98.98 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $79M | 577k | 136.72 |
|
|
| Cisco Systems (CSCO) | 0.5 | $76M | +2% | 646k | 117.46 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $73M | +23% | 490k | 148.31 |
|
| New York Life Invts Active E Mackay Cali Mun (MMCA) | 0.5 | $71M | +574% | 3.3M | 21.79 |
|
| Wal-Mart Stores (WMT) | 0.5 | $69M | 611k | 113.26 |
|
|
| Caterpillar (CAT) | 0.5 | $68M | 64k | 1064.90 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.4 | $63M | +7% | 618k | 102.30 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $62M | +17% | 182k | 342.83 |
|
| Abbvie (ABBV) | 0.4 | $62M | 246k | 251.64 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $62M | 120k | 513.60 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $61M | -4% | 1.7M | 36.13 |
|
| Spdr Series Trust St Str Rate Etf (FLRN) | 0.4 | $61M | +29% | 2.0M | 30.85 |
|
| Kla Corp Com New (KLAC) | 0.4 | $59M | +899% | 196k | 301.71 |
|
| Ge Aerospace Com New (GE) | 0.4 | $58M | 155k | 373.73 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $58M | 62k | 935.47 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $56M | +289% | 688k | 80.57 |
|
| Bank of America Corporation (BAC) | 0.4 | $55M | 972k | 56.98 |
|
|
| UnitedHealth (UNH) | 0.4 | $53M | 127k | 415.63 |
|
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| Home Depot (HD) | 0.4 | $53M | 149k | 352.68 |
|
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| Procter & Gamble Company (PG) | 0.4 | $51M | 348k | 146.64 |
|
|
| New York Life Invts Active E Mack Mu Allo Etf (MMMA) | 0.4 | $51M | +100% | 2.0M | 25.49 |
|
| Ge Vernova (GEV) | 0.3 | $47M | 40k | 1174.86 |
|
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $47M | +29% | 384k | 121.74 |
|
| Sandisk Corp (SNDK) | 0.3 | $46M | 20k | 2273.73 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $45M | +4% | 133k | 341.02 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $45M | +78% | 417k | 107.62 |
|
| Merck & Co (MRK) | 0.3 | $44M | 344k | 128.50 |
|
|
| Coca-Cola Company (KO) | 0.3 | $44M | 539k | 81.27 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $43M | +68% | 859k | 50.58 |
|
| Chevron Corporation (CVX) | 0.3 | $43M | 261k | 165.76 |
|
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| Netflix (NFLX) | 0.3 | $42M | 587k | 71.40 |
|
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| Goldman Sachs (GS) | 0.3 | $42M | 41k | 1011.37 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.3 | $41M | +17% | 1.1M | 37.02 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $41M | 136k | 298.07 |
|
|
| New York Life Invts Active E Invt Gra Clo Etf | 0.3 | $40M | NEW | 1.6M | 25.12 |
|
| Marvell Technology (MRVL) | 0.3 | $40M | +595% | 134k | 297.89 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 0.3 | $39M | -2% | 366k | 107.82 |
|
| Philip Morris International (PM) | 0.3 | $39M | -10% | 214k | 180.91 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $37M | 320k | 116.67 |
|
|
| International Business Machines (IBM) | 0.3 | $37M | 131k | 281.21 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $37M | +32% | 477k | 77.11 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $36M | 188k | 189.73 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $35M | 426k | 82.64 |
|
|
| New York Life Investments Et Merge Arbit Etf (MNA) | 0.2 | $35M | +24% | 958k | 36.48 |
|
| Morgan Stanley Com New (MS) | 0.2 | $35M | 167k | 209.04 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $35M | 237k | 146.55 |
|
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| Citigroup Com New (C) | 0.2 | $33M | -3% | 238k | 139.96 |
|
| Western Digital (WDC) | 0.2 | $33M | 51k | 638.72 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $32M | +9% | 391k | 82.84 |
|
| Qualcomm (QCOM) | 0.2 | $32M | 172k | 184.79 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $32M | +10% | 42k | 763.14 |
|
| Pepsi (PEP) | 0.2 | $32M | +2% | 233k | 135.40 |
|
| Amgen (AMGN) | 0.2 | $31M | +15% | 87k | 362.12 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $30M | 287k | 106.09 |
|
|
| Amphenol Corp Cl A (APH) | 0.2 | $30M | 171k | 176.32 |
|
|
| Corning Incorporated (GLW) | 0.2 | $30M | 116k | 255.43 |
|
|
| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 0.2 | $30M | +41% | 969k | 30.61 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $29M | +25% | 491k | 58.98 |
|
| Analog Devices (ADI) | 0.2 | $29M | 73k | 397.17 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $29M | 106k | 270.31 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $28M | +29% | 127k | 217.93 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $28M | +3% | 162k | 169.88 |
|
| Nextera Energy (NEE) | 0.2 | $27M | 311k | 87.77 |
|
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| American Express Company (AXP) | 0.2 | $27M | 80k | 338.25 |
|
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| Thermo Fisher Scientific (TMO) | 0.2 | $27M | -4% | 54k | 501.36 |
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| Verizon Communications (VZ) | 0.2 | $26M | 624k | 42.34 |
|
|
| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $26M | +4% | 1.4M | 18.69 |
|
| Deere & Company (DE) | 0.2 | $26M | +2% | 41k | 634.33 |
|
| TJX Companies (TJX) | 0.2 | $25M | 165k | 151.50 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $25M | +10% | 1.2M | 20.37 |
|
| Walt Disney Company (DIS) | 0.2 | $25M | 259k | 96.25 |
|
|
| New York Life Invts Active E Intl Sml Mid Cap | 0.2 | $24M | NEW | 1.0M | 24.42 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $24M | +13% | 60k | 397.68 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.2 | $24M | +55% | 223k | 107.13 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $24M | 105k | 226.97 |
|
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| Boeing Company (BA) | 0.2 | $24M | 110k | 216.47 |
|
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| Gilead Sciences (GILD) | 0.2 | $23M | 184k | 126.34 |
|
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| Charles Schwab Corporation (SCHW) | 0.2 | $23M | 244k | 92.27 |
|
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| Union Pacific Corporation (UNP) | 0.2 | $23M | 83k | 272.00 |
|
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| Abbott Laboratories (ABT) | 0.2 | $22M | 243k | 90.74 |
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| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.2 | $22M | +19% | 824k | 26.67 |
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| At&t (T) | 0.1 | $22M | 1.0M | 20.70 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $22M | +13% | 43k | 496.73 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $21M | +3% | 62k | 334.82 |
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| Dell Technologies CL C (DELL) | 0.1 | $21M | 48k | 431.46 |
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| Uber Technologies (UBER) | 0.1 | $20M | 283k | 72.16 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $20M | -8% | 395k | 51.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $20M | +28% | 27k | 748.89 |
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| Norfolk Southern (NSC) | 0.1 | $20M | 64k | 314.59 |
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| Blackrock (BLK) | 0.1 | $19M | 20k | 961.56 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $19M | -8% | 37k | 515.23 |
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| Booking Holdings (BKNG) | 0.1 | $19M | +2311% | 108k | 178.24 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $19M | +830% | 101k | 190.52 |
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| salesforce (CRM) | 0.1 | $19M | -12% | 122k | 156.66 |
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| Pfizer (PFE) | 0.1 | $19M | 794k | 24.08 |
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| Progressive Corporation (PGR) | 0.1 | $19M | 87k | 218.45 |
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| Prologis (PLD) | 0.1 | $19M | 139k | 135.47 |
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| Capital One Financial (COF) | 0.1 | $19M | 93k | 200.62 |
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| Lowe's Companies (LOW) | 0.1 | $18M | 84k | 220.49 |
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| S&p Global (SPGI) | 0.1 | $18M | 45k | 407.26 |
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| CVS Caremark Corporation (CVS) | 0.1 | $18M | 178k | 103.45 |
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| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.1 | $18M | +956% | 634k | 28.41 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $18M | 667k | 26.66 |
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| Electronic Arts (EA) | 0.1 | $18M | 87k | 205.04 |
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| ConocoPhillips (COP) | 0.1 | $18M | 170k | 103.96 |
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| Bristol Myers Squibb (BMY) | 0.1 | $18M | 304k | 57.62 |
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| Starbucks Corporation (SBUX) | 0.1 | $17M | 170k | 102.19 |
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| Dominion Resources (D) | 0.1 | $17M | +112% | 252k | 68.29 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $17M | 18k | 978.12 |
|
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| Cadence Design Systems (CDNS) | 0.1 | $17M | +4% | 45k | 375.32 |
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| Ishares Tr Msci China Etf (MCHI) | 0.1 | $17M | +116% | 332k | 51.02 |
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| Spdr Series Trust St Port High Etf (SPHY) | 0.1 | $17M | NEW | 717k | 23.44 |
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| Servicenow (NOW) | 0.1 | $17M | 168k | 99.28 |
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| Danaher Corporation (DHR) | 0.1 | $17M | 88k | 190.48 |
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| Altria (MO) | 0.1 | $17M | 229k | 71.95 |
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| Stryker Corporation (SYK) | 0.1 | $16M | 52k | 314.84 |
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| Quanta Services (PWR) | 0.1 | $16M | 22k | 720.04 |
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| New York Life Investments Et Nyli Glo R&d Etf (WRND) | 0.1 | $16M | +100% | 380k | 42.15 |
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| Howmet Aerospace (HWM) | 0.1 | $16M | 60k | 268.86 |
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| Fortinet (FTNT) | 0.1 | $16M | 104k | 153.62 |
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| Equinix (EQIX) | 0.1 | $15M | 15k | 1042.39 |
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| Automatic Data Processing (ADP) | 0.1 | $15M | +2% | 68k | 223.95 |
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| Southern Company (SO) | 0.1 | $15M | +2% | 157k | 95.71 |
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| Newmont Mining Corporation (NEM) | 0.1 | $15M | -2% | 159k | 93.40 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $15M | 102k | 144.61 |
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| PNC Financial Services (PNC) | 0.1 | $15M | 60k | 246.22 |
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| Altshares Trust Merger Arbitrage (ARB) | 0.1 | $15M | +37% | 493k | 29.63 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $14M | 28k | 509.46 |
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| Synopsys (SNPS) | 0.1 | $14M | +2% | 31k | 446.07 |
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| Us Bancorp Com New (USB) | 0.1 | $14M | 231k | 60.40 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $14M | 109k | 126.58 |
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| Cummins (CMI) | 0.1 | $14M | 19k | 713.21 |
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| Sherwin-Williams Company (SHW) | 0.1 | $14M | +2% | 40k | 344.32 |
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| McKesson Corporation (MCK) | 0.1 | $14M | 18k | 755.60 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $14M | 66k | 205.02 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.1 | $14M | +161% | 604k | 22.34 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $14M | +3% | 214k | 62.89 |
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| Datadog Cl A Com (DDOG) | 0.1 | $13M | +3% | 51k | 260.36 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $13M | +48% | 152k | 86.43 |
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| Kenvue (KVUE) | 0.1 | $13M | 686k | 19.11 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $13M | 532k | 24.55 |
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| Teck Resources CL B (TECK) | 0.1 | $13M | 214k | 59.46 |
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| Williams Companies (WMB) | 0.1 | $13M | 170k | 74.34 |
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| Colgate-Palmolive Company (CL) | 0.1 | $13M | +2% | 137k | 91.68 |
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| Anthem (ELV) | 0.1 | $13M | 32k | 386.73 |
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| General Dynamics Corporation (GD) | 0.1 | $13M | 35k | 354.24 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $13M | +20% | 18k | 686.81 |
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| Waste Management (WM) | 0.1 | $12M | 56k | 222.88 |
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| CSX Corporation (CSX) | 0.1 | $12M | 259k | 47.53 |
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| Illinois Tool Works (ITW) | 0.1 | $12M | +2% | 45k | 270.47 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $12M | 103k | 117.67 |
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| Marriott Intl Cl A (MAR) | 0.1 | $12M | 33k | 370.59 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $12M | +15% | 9.0k | 1332.04 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $12M | 72k | 166.67 |
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| Cme (CME) | 0.1 | $12M | 54k | 220.83 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $12M | 111k | 107.50 |
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| Intuit (INTU) | 0.1 | $12M | +2% | 45k | 261.00 |
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| 3M Company (MMM) | 0.1 | $12M | 73k | 161.91 |
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| Emerson Electric (EMR) | 0.1 | $12M | -3% | 81k | 143.15 |
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| Valero Energy Corporation (VLO) | 0.1 | $12M | -2% | 44k | 260.44 |
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| New York Life Invts Active E Cbre Rea Ass Etf (IQRA) | 0.1 | $12M | +100% | 380k | 30.29 |
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| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.1 | $12M | +44% | 322k | 35.57 |
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| O'reilly Automotive (ORLY) | 0.1 | $11M | 124k | 92.09 |
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| American Tower Reit (AMT) | 0.1 | $11M | 69k | 163.57 |
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| Teradyne (TER) | 0.1 | $11M | +7% | 23k | 483.84 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.1 | $11M | +7% | 434k | 25.94 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $11M | -35% | 106k | 106.31 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $11M | 34k | 330.46 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $11M | 44k | 255.67 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $11M | 192k | 57.84 |
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| Monolithic Power Systems (MPWR) | 0.1 | $11M | +10% | 8.0k | 1382.36 |
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| Constellation Energy (CEG) | 0.1 | $11M | +2% | 45k | 248.37 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $11M | 110k | 100.28 |
|
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| Metropcs Communications (TMUS) | 0.1 | $11M | 65k | 167.73 |
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| Cigna Corp (CI) | 0.1 | $11M | 40k | 275.68 |
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| Coherent Corp (COHR) | 0.1 | $11M | +4% | 27k | 394.47 |
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| United Rentals (URI) | 0.1 | $11M | 9.3k | 1132.89 |
|
|
| Ecolab (ECL) | 0.1 | $11M | 38k | 278.61 |
|
|
| Travelers Companies (TRV) | 0.1 | $11M | 32k | 330.12 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $10M | 84k | 123.11 |
|
|
| American Electric Power Company (AEP) | 0.1 | $10M | 76k | 136.81 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $10M | 17k | 623.54 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $10M | +6% | 5.2k | 1981.95 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $10M | +7% | 21k | 490.56 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $10M | 25k | 415.29 |
|
|
| FedEx Corporation (FDX) | 0.1 | $10M | 33k | 313.13 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $10M | 71k | 143.10 |
|
|
| Moody's Corporation (MCO) | 0.1 | $10M | 22k | 452.92 |
|
|
| Chart Industries (GTLS) | 0.1 | $10M | 49k | 208.94 |
|
|
| Simon Property (SPG) | 0.1 | $10M | 45k | 223.65 |
|
|
| Lumentum Hldgs (LITE) | 0.1 | $9.9M | +16% | 12k | 858.06 |
|
| Keysight Technologies (KEYS) | 0.1 | $9.8M | +9% | 28k | 350.07 |
|
| Doordash Cl A (DASH) | 0.1 | $9.7M | 53k | 184.53 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $9.7M | 33k | 293.18 |
|
|
| General Motors Company (GM) | 0.1 | $9.7M | 126k | 77.08 |
|
|
| SLB Com Stk (SLB) | 0.1 | $9.7M | 208k | 46.49 |
|
|
| EOG Resources (EOG) | 0.1 | $9.6M | 74k | 129.73 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $9.6M | 100k | 96.12 |
|
|
| Ross Stores (ROST) | 0.1 | $9.6M | 45k | 212.85 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $9.5M | 19k | 509.31 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $9.4M | 221k | 42.68 |
|
|
| Phillips 66 (PSX) | 0.1 | $9.4M | 56k | 169.05 |
|
|
| Kkr & Co (KKR) | 0.1 | $9.4M | 103k | 91.78 |
|
|
| Northwestern Energy Group In Com New (NWE) | 0.1 | $9.2M | 128k | 71.62 |
|
|
| Allstate Corporation (ALL) | 0.1 | $9.1M | 38k | 237.94 |
|
|
| AES Corporation (AES) | 0.1 | $9.1M | +535% | 621k | 14.66 |
|
| Corteva (CTVA) | 0.1 | $9.1M | +2% | 107k | 84.69 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $9.0M | 97k | 93.66 |
|
|
| Sempra Energy (SRE) | 0.1 | $9.0M | +5% | 98k | 92.71 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $8.9M | 197k | 45.11 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $8.9M | +2% | 49k | 179.58 |
|
| Target Corporation (TGT) | 0.1 | $8.8M | 68k | 130.61 |
|
|
| W.W. Grainger (GWW) | 0.1 | $8.8M | 6.5k | 1360.40 |
|
Past Filings by New York Life Investment Management
SEC 13F filings are viewable for New York Life Investment Management going back to 2011
- New York Life Investment Management 2026 Q2 filed Aug. 10, 2026
- New York Life Investment Management 2026 Q1 filed May 7, 2026
- New York Life Investment Management 2025 Q4 filed Feb. 5, 2026
- New York Life Investment Management 2025 Q3 filed Nov. 6, 2025
- New York Life Investment Management 2025 Q2 filed Aug. 1, 2025
- New York Life Investment Management 2025 Q1 filed May 8, 2025
- New York Life Investment Management 2024 Q4 filed Feb. 5, 2025
- New York Life Investment Management 2024 Q3 filed Nov. 7, 2024
- New York Life Investment Management 2024 Q2 filed Aug. 5, 2024
- New York Life Investment Management 2024 Q1 filed May 6, 2024
- New York Life Investment Management 2023 Q4 filed Feb. 6, 2024
- New York Life Investment Management 2023 Q3 filed Nov. 8, 2023
- New York Life Investment Management 2023 Q2 filed Aug. 7, 2023
- New York Life Investment Management 2023 Q1 filed May 8, 2023
- New York Life Investment Management 2022 Q4 filed Feb. 10, 2023
- New York Life Investment Management 2022 Q3 filed Nov. 10, 2022