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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) |
|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | 20030N101 | — | 527,608 shares | $11,480,750 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 31,999 shares | $11,381,084 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 55,753 shares | $11,369,152 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 69,399 shares | $11,359,922 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 8,262 shares | $11,130,732 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 31,077 shares | $11,079,261 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 190,571 shares | $11,018,815 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 24,705 shares | $11,017,689 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 37,597 shares | $10,919,297 |
| THE CIGNA GROUP | COM | 125523100 | — | 39,295 shares | $10,681,560 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 33,527 shares | $10,665,609 |
| TARGET CORP | COM | 87612E106 | — | 67,705 shares | $10,608,696 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 28,878 shares | $10,512,747 |
| ROSS STORES INC | COM | 778296103 | — | 44,660 shares | $10,423,644 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 111,530 shares | $10,421,363 |
| ECOLAB INC | COM | 278865100 | — | 37,597 shares | $10,323,384 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 120,802 shares | $10,317,699 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 36,423 shares | $10,088,443 |
| SLB LIMITED | COM STK | 806857108 | — | 206,889 shares | $10,079,632 |
| MOODYS CORP | COM | 615369105 | — | 22,194 shares | $10,078,961 |
| EOG RES INC | COM | 26875P101 | — | 72,909 shares | $10,043,944 |
| CINTAS CORP | COM | 172908105 | — | 51,330 shares | $10,012,430 |
| CUMMINS INC | COM | 231021106 | — | 19,153 shares | $9,893,865 |
| ARBITRAGE FDS | ALTSHARES MERGER | 03875R791 | — | 329,951 shares | $9,878,865 |
| MODERNA INC | COM | 60770K107 | — | 50,938 shares | $9,809,131 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 31,201 shares | $9,641,109 |
| DOORDASH INC | CL A | 25809K105 | — | 52,382 shares | $9,614,716 |
| ROKU INC | COM CL A | 77543R102 | — | 62,409 shares | $9,503,643 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 215,709 shares | $9,415,698 |
| GENERAL MTRS CO | COM | 37045V100 | — | 122,087 shares | $9,400,699 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 21,970 shares | $9,375,478 |
| TERADYNE INC | COM | 880770102 | — | 23,369 shares | $9,368,866 |
| KKR & CO INC | COM | 48251W104 | — | 102,585 shares | $9,366,011 |
| FEDEX CORP | COM | 31428X106 | — | 32,670 shares | $9,313,890 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 128,349 shares | $9,301,452 |
| HONEYWELL INTL INC | COM | 438516205 | — | 44,082 shares | $9,298,657 |
| UNITED RENTALS INC | COM | 911363109 | — | 9,283 shares | $9,290,241 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 33,142 shares | $9,221,099 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 52,473 shares | $9,210,586 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 84,482 shares | $9,183,194 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 45,026 shares | $9,039,420 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 75,695 shares | $8,980,455 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 18,558 shares | $8,972,422 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 171,188 shares | $8,776,809 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 38,071 shares | $8,684,376 |
| COMFORT SYS USA INC | COM | 199908104 | — | 5,241 shares | $8,669,086 |
| TARGA RES CORP | COM | 87612G101 | — | 31,964 shares | $8,640,189 |
| CENCORA INC | COM | 03073E105 | — | 28,244 shares | $8,480,261 |
| FASTENAL CO | COM | 311900104 | — | 170,679 shares | $8,453,731 |
| CORTEVA INC | COM | 22052L104 | — | 108,604 shares | $8,433,101 |
| ALLSTATE CORP | COM | 020002101 | — | 37,600 shares | $8,341,936 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 7,698 shares | $8,333,855 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 199,045 shares | $8,284,253 |
| NYLIM ETF TR | GLOBAL EQUTY R&D | 45409B255 | — | 190,000 shares | $8,247,710 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 272,325 shares | $8,210,599 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 275,139 shares | $8,157,871 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 147,922 shares | $8,120,918 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 69,727 shares | $8,092,516 |
| ONEOK INC NEW | COM | 30609A109 | — | 94,271 shares | $8,038,488 |
| PACCAR INC | COM | 693718108 | — | 73,102 shares | $8,027,331 |
| WW GRAINGER INC | COM | 384802104 | — | 6,439 shares | $8,021,449 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 139,657 shares | $8,003,743 |
| AMETEK INC | COM | 031100100 | — | 31,997 shares | $7,926,617 |
| NUCOR CORP | COM | 670346105 | — | 33,837 shares | $7,909,399 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 169,909 shares | $7,866,787 |
| COHERENT CORP | COM | 19247G107 | — | 27,170 shares | $7,819,798 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 34,659 shares | $7,711,628 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 224,611 shares | $7,641,266 |
| SEMPRA | COM | 816851109 | — | 97,603 shares | $7,609,130 |
| METLIFE INC | COM | 59156R108 | — | 79,517 shares | $7,487,321 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 26,139 shares | $7,461,378 |
| CIENA CORP | COM NEW | 171779309 | — | 21,199 shares | $7,458,232 |
| AFLAC INC | COM | 001055102 | — | 66,577 shares | $7,441,977 |
| AUTODESK INC | COM | 052769106 | — | 35,502 shares | $7,419,918 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 85,780 shares | $7,404,530 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 88,116 shares | $7,354,161 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 40,521 shares | $7,253,259 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 42,075 shares | $7,249,943 |
| WABTEC | COM | 929740108 | — | 25,154 shares | $7,223,726 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 16,567 shares | $7,212,112 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 524,430 shares | $7,184,691 |
| REALTY INCOME CORP | COM | 756109104 | — | 131,474 shares | $7,139,038 |
| PUBLIC STORAGE | COM | 74460D109 | — | 24,999 shares | $7,070,717 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 153,168 shares | $7,051,855 |
| AUTOZONE INC | COM | 053332102 | — | 2,430 shares | $6,876,949 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 33,150 shares | $6,868,017 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 44,083 shares | $6,831,543 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 135,048 shares | $6,830,728 |
| HUMANA INC | COM | 444859102 | — | 17,897 shares | $6,828,958 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 81,553 shares | $6,759,928 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 127,568 shares | $6,701,147 |
| STATE STR CORP | COM | 857477103 | — | 38,173 shares | $6,664,624 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 24,453 shares | $6,574,189 |
| FORD MTR CO | COM | 345370860 | — | 544,497 shares | $6,566,634 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 107,234 shares | $6,515,538 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 13,192 shares | $6,495,081 |
| VENTAS INC | COM | 92276F100 | — | 76,231 shares | $6,481,160 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 64,964 shares | $6,448,327 |
| WATERS CORP | COM | 941848103 | — | 14,624 shares | $6,425,639 |
| WORKDAY INC | CL A | 98138H101 | — | 33,699 shares | $6,418,312 |