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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) |
|---|---|---|---|---|---|
| INGERSOLL RAND INC | COM | 45687V106 | — | 51,857 shares | $3,894,979 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 10,469 shares | $3,881,486 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 67,218 shares | $3,861,002 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 40,973 shares | $3,860,476 |
| MASCO CORP | COM | 574599106 | — | 57,073 shares | $3,846,720 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 16,465 shares | $3,837,498 |
| AMEREN CORP | COM | 023608102 | — | 38,562 shares | $3,832,292 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 18,297 shares | $3,806,143 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 30,255 shares | $3,804,264 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 42,761 shares | $3,788,197 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 29,200 shares | $3,780,524 |
| TRIMBLE INC | COM | 896239100 | — | 66,163 shares | $3,778,569 |
| PG&E CORP | COM | 69331C108 | — | 305,986 shares | $3,748,329 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 16,412 shares | $3,740,951 |
| DOVER CORP | COM | 260003108 | — | 19,995 shares | $3,740,065 |
| VERALTO CORP | COM SHS | 92338C103 | — | 39,636 shares | $3,738,468 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 12,115 shares | $3,732,753 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 43,356 shares | $3,706,071 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 10,891 shares | $3,698,148 |
| ATKORE INC | COM | 047649108 | — | 39,021 shares | $3,697,240 |
| NORDSON CORP | COM | 655663102 | — | 11,260 shares | $3,691,591 |
| ASSURANT INC | COM | 04621X108 | — | 13,992 shares | $3,686,892 |
| CORPAY INC | COM SHS | 219948106 | — | 9,472 shares | $3,680,819 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 23,421 shares | $3,663,981 |
| AVERY DENNISON CORP | COM | 053611109 | — | 21,419 shares | $3,655,581 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 41,376 shares | $3,647,294 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 56,603 shares | $3,640,705 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 22,789 shares | $3,631,883 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 31,130 shares | $3,616,372 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 56,331 shares | $3,614,197 |
| GLOBE LIFE INC | COM | 37959E102 | — | 21,793 shares | $3,610,010 |
| ALBEMARLE CORP | COM | 012653101 | — | 34,108 shares | $3,607,944 |
| FISERV INC | COM | 337738108 | — | 79,035 shares | $3,570,801 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 11,174 shares | $3,560,036 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 29,920 shares | $3,557,787 |
| XYLEM INC | COM | 98419M100 | — | 34,983 shares | $3,542,728 |
| DTE ENERGY CO | COM | 233331107 | — | 29,076 shares | $3,541,457 |
| F5 INC | COM | 315616102 | — | 7,903 shares | $3,518,258 |
| VICI PPTYS INC | COM | 925652109 | — | 152,776 shares | $3,509,265 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 27,857 shares | $3,500,789 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 6,409 shares | $3,500,404 |
| BAXTER INTL INC | COM | 071813109 | — | 144,654 shares | $3,471,696 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 41,564 shares | $3,469,763 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 48,676 shares | $3,454,536 |
| REGENCY CTRS CORP | COM | 758849103 | — | 48,047 shares | $3,453,618 |
| PPG INDS INC | COM | 693506107 | — | 33,073 shares | $3,450,506 |
| PPL CORP | COM | 69351T106 | — | 104,665 shares | $3,442,432 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 68,807 shares | $3,433,469 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 126,867 shares | $3,410,185 |
| VERISIGN INC | COM | 92343E102 | — | 12,082 shares | $3,407,245 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 36,645 shares | $3,399,557 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 72,965 shares | $3,385,576 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 91,846 shares | $3,379,933 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 18,876 shares | $3,366,723 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 11,213 shares | $3,364,573 |
| HASBRO INC | COM | 418056107 | — | 38,315 shares | $3,359,459 |
| HUBBELL INC | COM | 443510607 | — | 7,381 shares | $3,348,022 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 18,100 shares | $3,341,984 |
| GEN DIGITAL INC | COM | 668771108 | — | 151,720 shares | $3,340,874 |
| GARTNER INC | COM | 366651107 | — | 17,654 shares | $3,293,177 |
| GODADDY INC | CL A | 380237107 | — | 34,442 shares | $3,289,555 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 29,271 shares | $3,277,181 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 19,379 shares | $3,252,765 |
| DOLLAR TREE INC | COM | 256746108 | — | 28,457 shares | $3,244,667 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 78,104 shares | $3,207,731 |
| COPART INC | COM | 217204106 | — | 117,442 shares | $3,203,818 |
| TAPESTRY INC | COM | 876030107 | — | 27,761 shares | $3,193,625 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 11,198 shares | $3,189,414 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 5,167 shares | $3,143,913 |
| FIRSTENERGY CORP | COM | 337932107 | — | 72,452 shares | $3,139,345 |
| COOPER COS INC | COM | 216648501 | — | 55,330 shares | $3,127,805 |
| EDISON INTL | COM | 281020107 | — | 57,391 shares | $3,083,618 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 29,621 shares | $3,082,065 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 15,827 shares | $3,058,568 |
| REDDIT INC | CL A | 75734B100 | — | 21,469 shares | $3,058,044 |
| PULTE GROUP INC | COM | 745867101 | — | 26,172 shares | $3,037,522 |
| HUNTSMAN CORP | COM | 447011107 | — | 356,147 shares | $2,991,635 |
| NEWS CORP NEW | CL A | 65249B109 | — | 104,357 shares | $2,989,828 |
| NUTANIX INC | CL A | 67059N108 | — | 42,431 shares | $2,987,567 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 71,588 shares | $2,980,924 |
| US FOODS HLDG CORP | COM | 912008109 | — | 32,271 shares | $2,975,709 |
| PACKAGING CORP AMER | COM | 695156109 | — | 12,899 shares | $2,957,225 |
| KRAFT HEINZ CO | COM | 500754106 | — | 129,176 shares | $2,934,879 |
| INCYTE CORP | COM | 45337C102 | — | 23,656 shares | $2,870,656 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 19,893 shares | $2,849,473 |
| UDR INC | COM | 902653104 | — | 84,514 shares | $2,835,445 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 9,377 shares | $2,809,443 |
| OMNICOM GROUP INC | COM | 681919106 | — | 38,053 shares | $2,801,842 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 29,246 shares | $2,797,380 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 86,622 shares | $2,782,299 |
| CLOROX CO DEL | COM | 189054109 | — | 34,279 shares | $2,776,942 |
| DOW HLDGS INC | COM | 260557103 | — | 100,521 shares | $2,768,348 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 28,402 shares | $2,747,325 |
| CMS ENERGY CORP | COM | 125896100 | — | 43,495 shares | $2,743,665 |
| INSULET CORP | COM | 45784P101 | — | 21,015 shares | $2,741,827 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 32,283 shares | $2,714,677 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 33,113 shares | $2,704,339 |
| DYNATRACE INC | COM NEW | 268150109 | — | 46,830 shares | $2,703,964 |
| SEMTECH CORP | COM | 816850101 | — | 15,156 shares | $2,703,073 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 14,108 shares | $2,688,844 |