NY

New York Life Investment Management LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$11.8B

Reporting period: 2026-03-31 · Number of holdings: 781

New York Life Investment Management LLC disclosed 781 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $11.8B and a quarterly turnover rate of 15.3%.

Personality snowflake

Concentration
5.2
Portfolio Stability
15.29
Momentum/Contrarian
100
Sector conviction
50.99
Diversification
100
Sizing Uniformity
69.71

Recent moves

  • Add LRND

    +237.7%　$136.1M

  • Trim MSFT

    +3.5%　-$108.9M

  • Add IQSM

    +35.2%　$71.2M

  • Add IQSU

    +33.4%　$50.0M

  • Trim IWLG

    -15.8%　-$34.8M

  • Trim VGSH

    -18.1%　-$30.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech5.24%-0.20%+4.81%
2AAPLApple INCStock-Tech4.86%—+7.56%
3MSFTMicrosoft CORPStock-Tech3.52%-1.00%+3.52%
4AMZNAmazon.com INCStock-Consumer Disc2.59%-0.20%+4.93%
5IQSMNyli Candriam US M/c Eq ETFETF-Other2.29%+0.57%+35.24%
6CPLBNyli Mackay Core Plus BondETF-Other2.29%—+0.68%
7GOOGLAlphabet Inc-cl AStock-Comm Services2.25%—+7.58%
8IQSUNyli Candriam US L/c Eq ETFETF-Other2.13%+0.39%+33.41%
9AVGOBroadcom INCStock-Tech1.81%-0.15%+5.19%
10LRNDNyli US Lrg Cap R&d Lead-usdETF-Other1.70%+1.14%+237.70%
11GOOGAlphabet Inc-cl CStock-Comm Services1.69%-0.14%+3.22%
12METAMeta Platforms Inc-class AStock-Comm Services1.55%-0.18%+5.35%
13IQSINyli Candriam Intl Eqty ETFETF-Other1.53%+0.06%+5.80%
14MGCVanguard Mega Cap ETFETF-Other1.49%—+5.70%
15TSLATesla INCStock-Consumer Disc1.32%-0.26%+2.78%
16FLOTIshares Floating Rate Bond EETF-Other1.31%—-2.80%
17VGSHVanguard Short-term TreasuryETF-Gov Bonds1.13%-0.28%-18.05%
18SECRNyli Mackay Secur INC ETFETF-Other1.04%—+1.67%
19BRK-BBerkshire Hathaway Inc-cl BStock-Other1.03%—+1.33%
20IQHINyli Mackay High Income ETFETF-Other0.94%+0.13%+20.95%
21LLYEli Lilly & CoStock-Healthcare0.93%-0.12%+6.30%
22JPMJpmorgan Chase & CoStock-Financials0.93%-0.11%+0.35%
23HFXINyli Ftse Intl Eq Cur NtrlETF-Other0.89%—-3.61%
24IWLGNyli Winslow Lrg Cap Grw ETFETF-Other0.84%-0.32%-15.81%
25XOMExxon Mobil CORPStock-Energy0.83%+0.23%+0.41%
26IEFAIshares Core Msci Eafe ETFETF-Other0.79%+0.07%+10.43%
27JNJJohnson & JohnsonStock-Healthcare0.69%+0.08%-1.79%
28WMTWalmart INCStock-Consumer Staples0.64%+0.06%+1.28%
29VVisa Inc-class A SharesStock-Financials0.64%-0.10%+2.10%
30VEAVanguard Ftse Developed ETFETF-Other0.62%—-10.01%
31AGGIshares Core U.s. AggregateETF-Other0.60%—+7.27%
32FLBLFranklin Senior Loan ETFETF-Other0.52%—+1.21%
33COSTCostco Wholesale CORPStock-Consumer Staples0.52%+0.07%+1.52%
34MAMastercard INC - AStock-Financials0.51%-0.08%+1.77%
35MUMicron Technology INCStock-Tech0.48%+0.08%+3.00%
36NFLXNetflix INCStock-Comm Services0.48%—+0.95%
37CVXChevron CORPStock-Energy0.46%+0.12%+0.35%
38ABBVAbbvie INCStock-Healthcare0.45%—+1.31%
39SCHASchwab US Small-cap ETFETF-Other0.44%—+2.39%
40VOVanguard Mid-cap ETFETF-Other0.43%—+9.15%
41PGProcter & Gamble Co/theStock-Consumer Staples0.42%—+2.24%
42AMDAdvanced Micro DevicesStock-Tech0.42%—+2.81%
43IJRIshares Core S&p Small-cap EETF-Small Cap0.42%—-0.60%
44CSCOCisco Systems INCStock-Tech0.41%—+7.49%
45HDHome Depot INCStock-Consumer Disc0.41%—+2.64%
46BACBank Of America CORPStock-Financials0.41%—+1.21%
47FLRNSs Spdr Bb Ig Float Rt ETFETF-Other0.40%—-3.00%
48PLTRPalantir Technologies Inc-aStock-Tech0.39%-0.09%+1.31%
49CATCaterpillar INCStock-Industrials0.39%+0.07%+0.74%
50EMXCIshares Msci Emr Mrk Ex ChnaETF-Other0.38%—-18.78%
1–50 of 781

Holding changes this quarter

New York Life Investment Management LLC's most significant position changes for 2026-03-31: Sold out: Dayforce INC (DAY); Sold out: ; Sold out: Air Lease CORP (AL); New buy: Ciena CORP (CIEN); Sold out: Tegna INC (TGNA).

Position changes disclosed by New York Life Investment Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LRNDNyli US Lrg Cap R&d Lead-usd+1.1%+237.70%Add
2IQSMNyli Candriam US M/c Eq ETF+0.6%+35.24%Add
3IQSUNyli Candriam US L/c Eq ETF+0.4%+33.41%Add
4XOMExxon Mobil CORP+0.2%+0.41%Add
5VMBSVanguard Mortgage-backed Sec+0.2%+4090.45%Add
6IQHINyli Mackay High Income ETF+0.1%+20.95%Add
7VRTVertiv Holdings Co-a+0.1%+2466.88%Add
8CVXChevron CORP+0.1%+0.35%Add
9AMATApplied Materials INC+0.1%+7.45%Add
10JNJJohnson & Johnson+0.1%-1.79%Trim
11LRCXLam Research CORP+0.1%+7.14%Add
12MUMicron Technology INC+0.1%+3.00%Add
13GEVGE Vernova INC+0.1%+2.33%Add
14IEFAIshares Core Msci Eafe ETF+0.1%+10.43%Add
15COSTCostco Wholesale CORP+0.1%+1.52%Add
16CATCaterpillar INC+0.1%+0.74%Add
17SNDKSandisk CORP+0.1%+7.42%Add
18WBDWarner Bros Discovery INC+0.1%+86.20%Add
19IQSINyli Candriam Intl Eqty ETF+0.1%+5.80%Add
20WMTWalmart INC+0.1%+1.28%Add
21WTRGEssential Utilities INC+0.1%+769.87%Add
22UNHUnitedhealth Group INC-0.1%+1.31%Add
23CWBSs Spdr Bb Conv Sec ETF-0.1%-20.81%Trim
24PFFDGlobal X US Preferred ETF-0.1%-21.72%Trim
25IBMIntl Business Machines CORP-0.1%+0.12%Add
26APPApplovin Corp-class A-0.1%+7.40%Add
27INTUIntuit INC-0.1%+6.96%Add
28MAMastercard INC - A-0.1%+1.77%Add
29PLTRPalantir Technologies Inc-a-0.1%+1.31%Add
30CRMSalesforce INC-0.1%+0.62%Add
31VVisa Inc-class A Shares-0.1%+2.10%Add
32ORCLOracle CORP-0.1%+2.20%Add
33JPMJpmorgan Chase & Co-0.1%+0.35%Add
34LLYEli Lilly & Co-0.1%+6.30%Add
35JEPIJpmorgan Equity Premium Inco-0.1%-37.19%Trim
36GOOGAlphabet Inc-cl C-0.1%+3.22%Add
37AVGOBroadcom INC-0.2%+5.19%Add
38METAMeta Platforms Inc-class A-0.2%+5.35%Add
39AMZNAmazon.com INC-0.2%+4.93%Add
40NVDANvidia CORP-0.2%+4.81%Add
41TSLATesla INC-0.3%+2.78%Add
42VGSHVanguard Short-term Treasury-0.3%-18.05%Trim
43IWLGNyli Winslow Lrg Cap Grw ETF-0.3%-15.81%Trim
44MSFTMicrosoft CORP-1%+3.52%Add
45DAYDayforce INC—EXITSold out
46✓ —EXITSold out
47ALAir Lease CORP—EXITSold out
48CIENCiena CORP—NEWNew buy
49TGNATegna INC—EXITSold out
5075ZSoho House & Co INC—EXITSold out

FAQ

What is New York Life Investment Management LLC and what type of investor is it?
New York Life Investment Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $11.8B, spread across 781 disclosed positions.
What are New York Life Investment Management LLC's largest equity positions?
Based on the latest 13F filing, New York Life Investment Management LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $618.8M (5.2%) 2. Apple INC (AAPL) — $573.9M (4.9%) 3. Microsoft CORP (MSFT) — $415.7M (3.5%) 4. Amazon.com INC (AMZN) — $306.2M (2.6%) 5. Nyli Candriam US M/c Eq ETF (IQSM) — $271.2M (2.3%)
What changes did New York Life Investment Management LLC make in its most recent portfolio filing?
In the latest reported quarter, New York Life Investment Management LLC made 50 notable position adjustments: 1 new positions were initiated, 38 existing holdings were added to, 6 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Dayforce INC (DAY); Sold out: ; Sold out: Air Lease CORP (AL); New buy: Ciena CORP (CIEN); Sold out: Tegna INC (TGNA)
What sectors does New York Life Investment Management LLC focus on?
New York Life Investment Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.4% • Financials: 12.0% • Communication Services: 10.6% • Consumer Discretionary: 10.2% • Health Care: 9.4% • Industrials: 8.8%