What is NEW YORK LIFE INVESTMENT MANAGEMENT LLC's portfolio value?

As of Q4 2025, NEW YORK LIFE INVESTMENT MANAGEMENT LLC manages $11.6B across 766 reported positions in their SEC 13F filing.

What are NEW YORK LIFE INVESTMENT MANAGEMENT LLC's top holdings?

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's largest 13F positions include NVDA, AAPL, MSFT, representing approximately 14.9% of the reported portfolio.

How many stocks does NEW YORK LIFE INVESTMENT MANAGEMENT LLC hold?

NEW YORK LIFE INVESTMENT MANAGEMENT LLC holds 766 reported positions as of their Q4 2025 13F filing.

When did NEW YORK LIFE INVESTMENT MANAGEMENT LLC last file a 13F?

The most recent 13F filing from NEW YORK LIFE INVESTMENT MANAGEMENT LLC reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

NEW YORK LIFE INVESTMENT MANAGEMENT LLC

CIK: 0001133639SEC EDGAR →

Portfolio Value

$11.6B

Holdings

766

As of

Q4 2025

New Positions

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	3,385,509	$631.0M	5.44%
2	AAPL APPLE INC	2,102,486	$571.0M	4.92%
3	MSFT MICROSOFT CORP	1,084,824	$524.0M	4.52%
4	AMZN AMAZON COM INC	1,400,886	$323.0M	2.78%
5	CPLB NEW YORK LIFE INVTS ACTIVE E	12,797,602	$271.0M	2.34%
6	GOOGL ALPHABET INC	860,513	$269.0M	2.32%
7	AVGO BROADCOM INC	657,003	$227.0M	1.96%
8	GOOG ALPHABET INC	674,789	$211.0M	1.82%
9	IQSU NEW YORK LIFE INVESTMENTS ET	3,685,253	$201.0M	1.73%
10	META META PLATFORMS INC	303,463	$200.0M	1.72%

Quarterly Changes

Top Buys

MSFT↑ Increased

$523.4M

META↑ Increased

$199.8M

BRK/B↑ Increased

$124.9M

LLY↑ Increased

$120.9M

VGSH↑ Increased

$112.1M

Top Sells

MA↓ Decreased

$66.9M

IQSU↓ Decreased

$40.0M

LINCLOSED

$32.5M

AAPL↓ Decreased

$28.6M

GEV↓ Decreased

$25.0M

New Positions (62)

MMMA

$24.0M · 995K shares

TECK/B

$11.0M · 230K shares

HOUS

$10.0M · 710K shares

$8.0M · 132K shares

$8.0M · 19K shares

$4.0M · 47K shares

$4.0M · 19K shares

$4.0M · 111K shares

$4.0M · 63K shares

$3.0M · 16K shares

$3.0M · 107K shares

$3.0M · 64K shares

$3.0M · 455K shares

$2.0M · 46K shares

$2.0M · 171K shares

$2.0M · 40K shares

$2.0M · 7K shares

$2.0M · 29K shares

CSGS

$2.0M · 36K shares

ROKU

$1.0M · 12K shares

$1.0M · 57K shares

MTSI

$1.0M · 6K shares

$1.0M · 11K shares

CLH

$1.0M · 5K shares

EWBC

$1.0M · 12K shares

$1.0M · 18K shares

CDE

$1.0M · 58K shares

VECO

$1.0M · 63K shares

$0 · 38K shares

$0 · 5K shares

$0 · 7K shares

$0 · 2K shares

$0 · 110K shares

$0 · 5K shares

$0 · 4K shares

$0 · 6K shares

$0 · 672 shares

$0 · 5K shares

$0 · 4K shares

$0 · 10K shares

$0 · 2K shares

$0 · 4K shares

$0 · 9K shares

$0 · 42K shares

$0 · 32K shares

$0 · 3K shares

$0 · 12K shares

$0 · 2K shares

$0 · 3K shares

$0 · 60K shares

$0 · 2K shares

$0 · 24K shares

$0 · 15K shares

$0 · 2K shares

$0 · 32K shares

$0 · 5K shares

$0 · 6K shares

$0 · 6K shares

$0 · 2K shares

$0 · 15K shares

$0 · 5K shares

$0 · 9K shares

Closed Positions (100)

$32.5M · 68K shares

$22.6M · 91K shares

$20.0M · 53K shares

$18.8M · 371K shares

$16.6M · 174K shares

$15.5M · 150K shares

$14.2M · 50K shares

$13.8M · 33K shares

$11.9M · 37K shares

$11.8M · 56K shares

$10.5M · 95K shares

$10.4M · 29K shares

$10.2M · 21K shares

$9.5M · 43K shares

$8.8M · 39K shares

$8.6M · 128K shares

$8.1M · 324K shares

$7.7M · 72K shares

$7.3M · 31K shares

$7.3M · 583K shares

$6.0M · 352K shares

$5.5M · 22K shares

$5.3M · 27K shares

$5.3M · 307K shares

$5.0M · 115K shares

$4.9M · 14K shares

$4.9M · 54K shares

$4.2M · 205K shares

$4.1M · 165K shares

$3.6M · 182K shares

$3.6M · 361K shares

$3.6M · 106K shares

$3.6M · 14K shares

$3.3M · 230K shares

$3.2M · 39K shares

$3.2M · 20K shares

$3.0M · 70K shares

$2.6M · 106K shares

$2.6M · 312K shares

$2.5M · 30K shares

$2.5M · 22K shares

$2.4M · 87K shares

$2.4M · 196K shares

$2.1M · 6K shares

$2.1M · 15K shares

$2.1M · 12K shares

$2.1M · 14K shares

$1.8M · 38K shares

$1.7M · 42K shares

$1.6M · 17K shares

$1.6M · 19K shares

CVAC

$1.4M · 258K shares

IVZ

$1.4M · 60K shares

$1.3M · 4K shares

$1.2M · 5K shares

$1.1M · 56K shares

$985K · 22K shares

$970K · 15K shares

$966K · 7K shares

$964K · 125K shares

$818K · 7K shares

$792K · 58K shares

$789K · 6K shares

$784K · 55K shares

$754K · 9K shares

$738K · 8K shares

$691K · 14K shares

$678K · 16K shares

$635K · 22K shares

$627K · 6K shares

$619K · 12K shares

$611K · 10K shares

$593K · 30K shares

$585K · 4K shares

$562K · 10K shares

$561K · 11K shares

$557K · 6K shares

$556K · 37K shares

$555K · 3K shares

$548K · 4K shares

$541K · 5K shares

$533K · 3K shares

$505K · 12K shares

$473K · 6K shares

$470K · 13K shares

$465K · 6K shares

$459K · 6K shares

$457K · 13K shares

$455K · 20K shares

$431K · 8K shares

$419K · 3K shares

$369K · 2K shares

$367K · 26K shares

$358K · 4K shares

$298K · 3K shares

$263K · 564 shares

$240K · 3K shares

$232K · 10K shares

$228K · 11K shares

$210K · 1K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	154	$3.8B	34.0%
Technology	115	$2.9B	25.7%
Communication Services	29	$885.0M	7.9%
Consumer Cyclical	69	$846.0M	7.5%
Healthcare	74	$747.0M	6.7%
Industrials	113	$565.0M	5.0%
Unknown	49	$489.0M	4.4%
Consumer Defensive	38	$341.0M	3.0%
Energy	27	$221.0M	2.0%
Utilities	33	$197.0M	1.8%
Real Estate	41	$133.0M	1.2%
Basic Materials	24	$97.0M	0.9%