← Back to Discover
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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,708,173 shares | $846,872,550 |
| APPLE INC | COM | 037833100 | — | 2,267,879 shares | $755,249,065 |
| MICROSOFT CORP | COM | 594918104 | — | 1,135,730 shares | $582,515,917 |
| NYLIM ETF TR | U.S. LARGE CAP | 45409B263 | — | 9,463,171 shares | $452,367,964 |
| AMAZON COM INC | COM | 023135106 | — | 1,514,272 shares | $377,280,869 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,038,625 shares | $357,370,090 |
| NYLIM ETF TR | CANDRIAM US MID | 45409B248 | — | 9,153,879 shares | $351,911,724 |
| NYLIM ETF TR | CANDRIAM US LRG | 45409B461 | — | 4,919,180 shares | $308,059,220 |
| NYLIM ACTIVE ETF TR | MACK CORE BD ETF | 45409F785 | — | 13,370,322 shares | $267,540,144 |
| BROADCOM INC | COM | 11135F101 | — | 718,674 shares | $252,391,122 |
| META PLATFORMS INC | CL A | 30303M102 | — | 335,132 shares | $243,031,024 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 706,571 shares | $240,757,003 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,939,619 shares | $226,764,470 |
| NYLIM ETF TR | CANDRIAM INTL EQ | 45409B453 | — | 5,899,942 shares | $224,010,177 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 769,278 shares | $217,174,873 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 3,564,783 shares | $181,982,172 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 168,092 shares | $179,036,470 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 276,188 shares | $168,960,771 |
| TESLA INC | COM | 88160R101 | — | 424,474 shares | $150,607,620 |
| ELI LILLY & CO | COM | 532457108 | — | 129,112 shares | $149,392,913 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 258,046 shares | $128,494,006 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 369,750 shares | $122,324,393 |
| NYLIM ACTIVE ETF TR | MACKAY SECURITI | 45409F686 | — | 5,050,529 shares | $121,745,021 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,135,190 shares | $109,978,331 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 2,886,606 shares | $107,295,144 |
| NYLIM ACTIVE ETF TR | MACKAY HIGH INCM | 45409F736 | — | 4,247,250 shares | $106,353,688 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 571,863 shares | $93,070,703 |
| VISA INC | COM CL A | 92826C839 | — | 253,183 shares | $90,976,247 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 335,176 shares | $88,734,494 |
| INTEL CORP | COM | 458140100 | — | 736,601 shares | $88,561,538 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 1,079,295 shares | $85,712,198 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,188,689 shares | $83,933,330 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 867,139 shares | $81,979,320 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 3,365,696 shares | $77,411,008 |
| CISCO SYS INC | COM | 17275R102 | — | 664,869 shares | $71,559,850 |
| NYLIM ACTIVE ETF TR | WINSLOW LAR CAP | 45409F769 | — | 1,225,634 shares | $70,437,187 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 211,558 shares | $69,498,919 |
| APPLIED MATLS INC | COM | 038222105 | — | 134,219 shares | $68,636,912 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 365,072 shares | $68,286,718 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 120,165 shares | $66,267,393 |
| WALMART INC | COM | 931142103 | — | 619,569 shares | $64,385,610 |
| ABBVIE INC | COM | 00287Y109 | — | 245,798 shares | $64,298,299 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 423,869 shares | $57,663,138 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 61,672 shares | $56,142,488 |
| CHEVRON CORPORATION | COM | 166764100 | — | 274,543 shares | $56,064,426 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 1,800,555 shares | $55,529,116 |
| BANK OF AMER CORP | COM | 060505104 | — | 965,365 shares | $52,544,817 |
| CATERPILLAR INC | COM | 149123101 | — | 63,918 shares | $51,824,075 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 515,684 shares | $51,093,972 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 346,692 shares | $50,367,414 |
| MERCK & CO INC | COM | 58933Y105 | — | 343,200 shares | $49,870,392 |
| COCA COLA CO | COM | 191216100 | — | 577,035 shares | $49,671,173 |
| NYLIM ACTIVE ETF TR | MACKAY MUNI SHRT | 64953X100 | — | 1,977,705 shares | $48,908,645 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 121,642 shares | $48,329,583 |
| NYLIM ACTIVE ETF TR | WINSLOW FOCUSED | 45409F751 | — | 859,507 shares | $48,011,202 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 124,855 shares | $45,831,773 |
| GE AEROSPACE | COM NEW | 369604301 | — | 144,276 shares | $45,055,952 |
| HOME DEPOT INC | COM | 437076102 | — | 148,445 shares | $42,231,118 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 1,160,219 shares | $41,443,023 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 213,375 shares | $40,716,218 |
| NETFLIX INC. | COM | 64110L106 | — | 579,069 shares | $40,291,621 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 151,605 shares | $40,137,424 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 147,826 shares | $39,057,107 |
| TEXAS INSTRS INC | COM | 882508104 | — | 136,211 shares | $38,151,339 |
| KLA CORP | COM NEW | 482480100 | — | 194,980 shares | $38,007,451 |
| GE VERNOVA INC | COM | 36828A101 | — | 39,780 shares | $37,810,492 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 661,625 shares | $37,196,558 |
| AMGEN INC | COM | 031162100 | — | 88,055 shares | $37,116,063 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 40,496 shares | $36,460,979 |
| SANDISK CORP | COM | 80004C200 | — | 20,308 shares | $35,333,686 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 52,286 shares | $35,295,664 |
| RTX CORPORATION | COM | 75513E101 | — | 187,436 shares | $34,797,493 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 170,490 shares | $34,710,059 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 1,060,522 shares | $34,498,781 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 107,346 shares | $34,065,180 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 594,968 shares | $33,710,886 |
| WELLS FARGO & CO | COM | 949746101 | — | 420,655 shares | $33,673,433 |
| NYLIM ACTIVE ETF TR | MACKAY CALI MUN | 45409F777 | — | 1,636,593 shares | $33,509,242 |
| QUALCOMM INC | COM | 747525103 | — | 179,953 shares | $33,118,550 |
| ORACLE CORP | COM | 68389X105 | — | 240,938 shares | $33,080,787 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 687,523 shares | $32,561,089 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 321,574 shares | $32,511,131 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 165,963 shares | $31,214,321 |
| AMPHENOL CORP | CL A | 032095101 | — | 367,077 shares | $30,944,591 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 140,384 shares | $30,874,653 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 377,678 shares | $30,652,346 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 276,202 shares | $30,650,136 |
| CITIGROUP INC | COM NEW | 172967424 | — | 233,398 shares | $30,220,373 |
| PEPSICO INC | COM | 713448108 | — | 235,957 shares | $29,900,471 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 286,461 shares | $29,525,535 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 102,845 shares | $29,258,374 |
| ANALOG DEVICES INC | COM | 032654105 | — | 72,562 shares | $28,786,071 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 1,629,610 shares | $28,681,136 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 619,763 shares | $28,428,529 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 248,200 shares | $28,030,467 |
| SALESFORCE INC | COM | 79466L302 | — | 121,488 shares | $27,890,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 51,128 shares | $27,504,308 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 184,475 shares | $27,495,999 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 126,879 shares | $27,416,014 |
| DISNEY WALT CO | COM | 254687106 | — | 257,410 shares | $27,002,309 |