NEW YORK LIFE INVESTMENT MANAGEMENT LLC
CIK: 1133639SEC EDGAR →
Portfolio Value
$4.4T
Holdings
781
As of
Q1 2026
New Positions
781
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NEW YORK LIFE INVESTMENTS ET | 7,811,394 | $271.2B | 6.16% |
| 2 | NEW YORK LIFE INVTS ACTIVE E | 12,885,219 | $270.3B | 6.14% |
| 3 | NEW YORK LIFE INVESTMENTS ET | 4,916,364 | $251.8B | 5.72% |
| 4 | NEW YORK LIFE INVESTMENTS ET | 5,419,401 | $201.5B | 4.58% |
| 5 | NEW YORK LIFE INVESTMENTS ET | 5,131,326 | $180.8B | 4.11% |
| 6 | ISHARES TR | 3,045,792 | $155.2B | 3.53% |
| 7 | VANGUARD SCOTTSDALE FDS | 2,283,713 | $133.7B | 3.04% |
| 8 | NEW YORK LIFE INVTS ACTIVE E | 4,779,403 | $122.6B | 2.79% |
| 9 | NEW YORK LIFE INVTS ACTIVE E | 4,326,415 | $111.0B | 2.52% |
| 10 | NEW YORK LIFE INVESTMENTS ET | 3,116,330 | $104.6B | 2.38% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 164 | $3.0T | 68.5% |
| Technology | 117 | $222.0B | 5.0% |
| Unknown | 44 | $186.1B | 4.2% |
| Communication Services | 30 | $164.6B | 3.7% |
| Consumer Defensive | 37 | $155.0B | 3.5% |
| Utilities | 33 | $136.6B | 3.1% |
| Healthcare | 77 | $127.6B | 2.9% |
| Consumer Cyclical | 69 | $105.2B | 2.4% |
| Industrials | 115 | $103.3B | 2.3% |
| Energy | 27 | $78.8B | 1.8% |
| Real Estate | 45 | $66.2B | 1.5% |
| Basic Materials | 23 | $39.8B | 0.9% |