New York Life Investment Management LLC
CIK 1133639 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- NVDA5.09%
- AAPL4.69%
- MSFT3.03%
- LRND2.65%
- AMZN2.48%
- GOOGL2.41%
- IQSM2.32%
- IQSU2.07%
- CPLB1.94%
- AVGO1.84%
Share classes counted separately28.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LRNDWeight increased · +0.95 pp1.70% → 2.65%Shares +3.18M (+58.69%)
- MUWeight increased · +0.88 pp0.48% → 1.36%Shares -84 (-0.05%)
- AMDWeight increased · +0.56 pp0.42% → 0.98%Shares -1.01K (-0.42%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $728.38M | 5.09% | 3.64M shares | 5.24% → 5.09%-0.15 pp +92.02K (+2.59%) | Added | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $671.22M | 4.69% | 2.32M shares | 4.86% → 4.69%-0.17 pp +58.31K (+2.58%) | Added | ▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $433.79M | 3.03% | 1.16M shares | 3.52% → 3.03%-0.49 pp +39.93K (+3.56%) | Added | ▾ |
| 04 | LRNDNYLIM US LG CA R&D LD ETF-UINYLI US LC R&D L View history and evidence | $379.27M | 2.65% | 8.60M shares | 1.70% → 2.65%+0.95 pp +3.18M (+58.69%) | Added | ▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $355.73M | 2.48% | 1.49M shares | 2.59% → 2.48%-0.11 pp +22.50K (+1.53%) | Added | ▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $344.77M | 2.41% | 964.74K shares | 2.25% → 2.41%+0.16 pp +39.02K (+4.21%) | Added | ▾ |
| 07 | IQSMNYLIM CND US MD CP EQ ETF-UICANDRIAM US MID View history and evidence | $331.49M | 2.32% | 8.33M shares | 2.29% → 2.32%+0.03 pp +518.19K (+6.63%) | Added | ▾ |
| 08 | IQSUNYLIM CNDRIM US LC EQ ETF-UICANDRIAM US LRG View history and evidence | $295.73M | 2.07% | 4.72M shares | 2.13% → 2.07%-0.06 pp -191.75K (-3.90%) | Reduced | ▾ |
| 09 | CPLBNYLIM MACKAY CORE PLUS BONDMACK CORE BD ETF View history and evidence | $277.21M | 1.94% | 13.26M shares | 2.29% → 1.94%-0.35 pp +378.44K (+2.94%) | Added | ▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $264.07M | 1.84% | 699.05K shares | 1.81% → 1.84%+0.03 pp +7.97K (+1.15%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 60
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -88,222 | -$19.94M | SEC filing ↗ | SEC filing ↗ |
| PDBC INVESCO OPTIMUM YIELD DIVERS | Non-derivative | -868,553 | -$15.04M | SEC filing ↗ | SEC filing ↗ |
| TXNM TXNM ENERGY INC | Non-derivative | -150,025 | -$8.77M | SEC filing ↗ | SEC filing ↗ |
3 / 60 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1133639 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 14317188644
}Research all 778 reported holdings.
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