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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) |
|---|---|---|---|---|---|
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 28,735 shares | $6,396,986 |
| EBAY INC. | COM | 278642103 | — | 60,259 shares | $6,390,467 |
| NIKE INC | CL B | 654106103 | — | 178,665 shares | $6,324,741 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 114,751 shares | $6,295,240 |
| CARVANA CO | CL A | 146869102 | — | 99,793 shares | $6,241,054 |
| EXELON CORP | COM | 30161N101 | — | 153,950 shares | $6,219,580 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 115,692 shares | $6,177,953 |
| NETAPP INC | COM | 64110D104 | — | 29,327 shares | $6,161,016 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 32,949 shares | $6,142,023 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 202,236 shares | $6,135,840 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 25,903 shares | $6,133,312 |
| XCEL ENERGY INC | COM | 98389B100 | — | 86,942 shares | $6,127,672 |
| IDEXX LABS INC | COM | 45168D104 | — | 11,722 shares | $6,121,111 |
| VISTRA CORP | COM | 92840M102 | — | 43,917 shares | $6,075,917 |
| NASDAQ INC | COM | 631103108 | — | 65,730 shares | $6,047,817 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 188,869 shares | $6,034,365 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 59,935 shares | $5,965,331 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 13,947 shares | $5,892,886 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 75,326 shares | $5,858,103 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 51,358 shares | $5,833,242 |
| VIATRIS INC | COM | 92556V106 | — | 327,576 shares | $5,804,647 |
| MSCI INC | COM | 55354G100 | — | 10,764 shares | $5,798,136 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 27,306 shares | $5,730,710 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 71,946 shares | $5,711,073 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 29,117 shares | $5,699,653 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 2,421,788 shares | $5,691,202 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 25,529 shares | $5,656,716 |
| DEXCOM INC | COM | 252131107 | — | 65,150 shares | $5,621,794 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 101,504 shares | $5,615,201 |
| ARCOSA INC | COM | 039653100 | — | 38,325 shares | $5,601,199 |
| SYSCO CORP | COM | 871829107 | — | 71,385 shares | $5,565,175 |
| YUM BRANDS INC | COM | 988498101 | — | 40,635 shares | $5,540,176 |
| BLOCK INC | CL A | 852234103 | — | 75,285 shares | $5,535,706 |
| RESMED INC | COM | 761152107 | — | 24,841 shares | $5,492,345 |
| CBRE GROUP INC | CL A | 12504L109 | — | 42,454 shares | $5,454,065 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 26,239 shares | $5,444,593 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 72,680 shares | $5,408,846 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 63,080 shares | $5,388,294 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 46,924 shares | $5,266,750 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 51,438 shares | $5,257,478 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 3,466 shares | $5,236,953 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 28,434 shares | $5,226,454 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 14,750 shares | $5,153,798 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 40,260 shares | $5,086,851 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 45,313 shares | $5,027,477 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 33,899 shares | $5,015,696 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 74,456 shares | $5,013,867 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 110,529 shares | $4,993,700 |
| ZOETIS INC | CL A | 98978V103 | — | 71,407 shares | $4,986,351 |
| SYNAPTICS INC | COM | 87157D109 | — | 49,104 shares | $4,978,900 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 13,335 shares | $4,978,089 |
| KROGER CO | COM | 501044101 | — | 84,876 shares | $4,975,431 |
| BIOGEN INC | COM | 09062X103 | — | 21,987 shares | $4,966,424 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 40,448 shares | $4,949,217 |
| IRON MTN INC DEL | COM | 46284V101 | — | 44,413 shares | $4,927,622 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 30,027 shares | $4,922,026 |
| BEST BUY INC | COM | 086516101 | — | 55,378 shares | $4,886,555 |
| IDEX CORP | COM | 45167R104 | — | 21,393 shares | $4,877,176 |
| D R HORTON INC | COM | 23331A109 | — | 35,490 shares | $4,849,709 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 27,786 shares | $4,830,318 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 49,449 shares | $4,817,816 |
| REVVITY INC | COM | 714046109 | — | 31,457 shares | $4,809,461 |
| VULCAN MATLS CO | COM | 929160109 | — | 19,280 shares | $4,716,466 |
| PAYCHEX INC | COM | 704326107 | — | 47,860 shares | $4,714,210 |
| M & T BK CORP | COM | 55261F104 | — | 21,596 shares | $4,699,290 |
| PTC INC | COM | 69370C100 | — | 33,426 shares | $4,689,668 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 217,338 shares | $4,640,166 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 6,134 shares | $4,628,042 |
| NORTHERN TR CORP | COM | 665859104 | — | 27,275 shares | $4,619,294 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 301,213 shares | $4,596,510 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 45,388 shares | $4,574,203 |
| CBIZ INC | COM | 124805102 | — | 83,288 shares | $4,555,021 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 57,929 shares | $4,453,002 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 67,027 shares | $4,381,555 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 41,031 shares | $4,363,647 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 194,761 shares | $4,360,699 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 70,972 shares | $4,323,614 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 17,223 shares | $4,314,706 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 8,952 shares | $4,295,259 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 15,526 shares | $4,274,153 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 192,402 shares | $4,273,248 |
| CENTENE CORP DEL | COM | 15135B101 | — | 68,734 shares | $4,269,756 |
| HP INC | COM | 40434L105 | — | 135,859 shares | $4,249,670 |
| BALL CORP | COM | 058498106 | — | 75,641 shares | $4,238,165 |
| CROWN CASTLE INC | COM | 22822V101 | — | 63,527 shares | $4,234,075 |
| EQT CORP | COM | 26884L109 | — | 87,105 shares | $4,229,819 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 15,922 shares | $4,193,218 |
| JABIL INC | COM | 466313103 | — | 14,598 shares | $4,187,582 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 18,801 shares | $4,166,490 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 31,489 shares | $4,141,118 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 25,872 shares | $4,088,293 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 62,873 shares | $4,008,782 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 23,644 shares | $4,002,929 |
| HERSHEY CO | COM | 427866108 | — | 25,326 shares | $3,991,631 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 13,459 shares | $3,970,540 |
| EVERPURE INC | CL A | 74624M102 | — | 30,183 shares | $3,947,333 |
| HALLIBURTON CO | COM | 406216101 | — | 123,779 shares | $3,936,172 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 6,477 shares | $3,930,308 |
| DOLLAR GEN CORP | COM | 256677105 | — | 32,786 shares | $3,920,550 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 196,052 shares | $3,915,158 |