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NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $14,521,083,945
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $846,872,550
- APPLE INC · COM · 037833100 · shares: $755,249,065
- MICROSOFT CORP · COM · 594918104 · shares: $582,515,917
- NYLIM ETF TR · U.S. LARGE CAP · 45409B263 · shares: $452,367,964
- AMAZON COM INC · COM · 023135106 · shares: $377,280,869
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $357,370,090
- NYLIM ETF TR · CANDRIAM US MID · 45409B248 · shares: $351,911,724
- NYLIM ETF TR · CANDRIAM US LRG · 45409B461 · shares: $308,059,220
- NYLIM ACTIVE ETF TR · MACK CORE BD ETF · 45409F785 · shares: $267,540,144
- BROADCOM INC · COM · 11135F101 · shares: $252,391,122
Reported holdings
792 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 1,269,558 shares | $25,937,071 |
| NYLIM ACTIVE ETF TR | INTL SML MID CAP | 64953X308 | — | 1,000,000 shares | $25,115,300 |
| NYLIM ACTIVE ETF TR | CBRE REAL ESTATE | 45409F710 | — | 887,593 shares | $25,075,124 |
| AT&T INC | COM | 00206R102 | — | 1,022,061 shares | $24,938,288 |
| NYLIM ACTIVE ETF TR | INVT GRA CLO ETF | 64953X407 | — | 990,000 shares | $24,834,150 |
| WELLTOWER INC | COM | 95040Q104 | — | 107,281 shares | $24,700,377 |
| NYLIM ACTIVE ETF TR | MACKAY SECURITI | 45409F686 | — | 1,013,087 shares | $24,420,867 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 53,604 shares | $24,360,874 |
| MCDONALDS CORP | COM | 580135101 | — | 105,471 shares | $24,357,473 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 78,651 shares | $23,917,769 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 240,544 shares | $23,772,964 |
| NYLIM ETF TR | MERGE ARBIT ETF | 45409B800 | — | 643,052 shares | $23,683,605 |
| NYLIM ACTIVE ETF TR | MACK MU ALLO ETF | 64953X209 | — | 995,000 shares | $23,661,100 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 242,025 shares | $23,655,524 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 310,859 shares | $23,544,461 |
| DEERE & CO | COM | 244199105 | — | 34,983 shares | $23,492,834 |
| SERVICENOW INC | COM | 81762P102 | — | 173,947 shares | $23,310,637 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 227,805 shares | $23,049,310 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 43,746 shares | $22,870,846 |
| PFIZER INC | COM | 717081103 | — | 792,930 shares | $22,614,364 |
| UNION PAC CORP | COM | 907818108 | — | 82,569 shares | $22,469,502 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 681,271 shares | $22,229,873 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 306,254 shares | $22,034,975 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 52,551 shares | $21,368,813 |
| BLACKROCK INC | COM | 09290D101 | — | 20,044 shares | $21,212,365 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 684,629 shares | $21,189,268 |
| TJX COS INC NEW | COM | 872540109 | — | 159,068 shares | $21,046,287 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 167,208 shares | $20,926,081 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 611,847 shares | $20,490,756 |
| BOEING CO | COM | 097023105 | — | 109,853 shares | $20,438,151 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 417,826 shares | $20,352,303 |
| NYLIM ACTIVE ETF TR | INVT GRA CLO ETF | 64953X407 | — | 802,281 shares | $20,125,219 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 25,600 shares | $19,605,760 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 283,747 shares | $19,439,507 |
| DANAHER CORP DEL | COM | 235851102 | — | 86,994 shares | $19,273,521 |
| FORTINET INC | COM | 34959E109 | — | 106,436 shares | $19,026,499 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 303,616 shares | $18,945,638 |
| PROLOGIS INC. | COM | 74340W103 | — | 141,523 shares | $18,375,346 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 350,357 shares | $18,285,132 |
| CORNING INC | COM | 219350105 | — | 118,645 shares | $18,242,855 |
| NEWMONT CORP | COM | 651639106 | — | 157,123 shares | $18,122,567 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 18,789 shares | $17,951,386 |
| PROGRESSIVE CORP | COM | 743315103 | — | 86,522 shares | $17,936,876 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 68,585 shares | $17,699,045 |
| S&P GLOBAL INC | COM | 78409V104 | — | 44,823 shares | $17,681,329 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 91,211 shares | $17,610,108 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 104,561 shares | $17,034,033 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 603,626 shares | $16,986,036 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 43,106 shares | $16,708,317 |
| MARATHON PETE CORP | COM | 56585A102 | — | 42,100 shares | $16,647,182 |
| ADOBE INC | COM | 00724F101 | — | 66,955 shares | $16,065,183 |
| STARBUCKS CORP | COM | 855244109 | — | 169,282 shares | $15,905,737 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 257,100 shares | $15,559,692 |
| DATADOG INC | CL A COM | 23804L103 | — | 56,217 shares | $15,395,025 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 228,589 shares | $15,393,183 |
| LOWES COS INC | COM | 548661107 | — | 83,455 shares | $15,379,922 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 46,331 shares | $15,297,801 |
| CVS HEALTH CORP | COM | 126650100 | — | 177,897 shares | $15,243,994 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 62,660 shares | $15,120,485 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 214,678 shares | $15,027,460 |
| EQUINIX INC | COM | 29444U700 | — | 14,714 shares | $14,884,388 |
| MCKESSON CORP | COM | 58155Q103 | — | 17,359 shares | $14,821,288 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 592,557 shares | $14,713,190 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 223,139 shares | $14,680,315 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 101,130 shares | $14,626,432 |
| QUANTA SVCS INC | COM | 74762E102 | — | 22,433 shares | $14,413,427 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 28,249 shares | $14,385,803 |
| STRYKER CORPORATION | COM | 863667101 | — | 51,660 shares | $14,226,647 |
| PHILLIPS 66 | COM | 718546104 | — | 55,513 shares | $14,173,024 |
| CME GROUP INC | COM | 12572Q105 | — | 53,608 shares | $14,044,224 |
| SYNOPSYS INC | COM | 871607107 | — | 32,258 shares | $14,030,295 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 481,509 shares | $13,886,720 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 20,220 shares | $13,631,727 |
| US BANCORP | COM NEW | 902973304 | — | 230,850 shares | $13,333,896 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 58,922 shares | $13,326,978 |
| SOUTHERN CO | COM | 842587107 | — | 159,941 shares | $13,257,509 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 59,412 shares | $13,204,911 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 117,107 shares | $13,174,538 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 166,722 shares | $12,967,638 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 39,782 shares | $12,860,327 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 83,602 shares | $12,710,012 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 13,077 shares | $12,701,167 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 198,626 shares | $12,690,215 |
| INTUIT | COM | 461202103 | — | 45,823 shares | $12,633,859 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 32,281 shares | $12,551,498 |
| KENVUE INC | COM | 49177J102 | — | 702,125 shares | $12,399,528 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 16,314 shares | $12,370,417 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 108,441 shares | $12,363,358 |
| EMERSON ELEC CO | COM | 291011104 | — | 78,978 shares | $12,249,488 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 71,021 shares | $12,125,415 |
| CSX CORP | COM | 126408103 | — | 257,604 shares | $11,981,162 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 138,465 shares | $11,813,834 |
| 3M CO | COM | 88579Y101 | — | 71,642 shares | $11,760,034 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 45,700 shares | $11,757,696 |
| BLACKSTONE INC | COM | 09260D107 | — | 104,517 shares | $11,715,311 |
| T-MOBILE US INC | COM | 872590104 | — | 71,758 shares | $11,702,295 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 35,250 shares | $11,697,008 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 45,792 shares | $11,632,084 |
| AIRBNB INC | COM CL A | 009066101 | — | 72,154 shares | $11,591,540 |
| WILLIAMS COS INC | COM | 969457100 | — | 169,981 shares | $11,553,609 |