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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) |
|---|---|---|---|---|---|
| FACTSET RESH SYS INC | COM | 303075105 | — | 9,938 shares | $2,682,763 |
| MARINEMAX INC | COM | 567908108 | — | 50,736 shares | $2,653,493 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 8,143 shares | $2,653,234 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 10,315 shares | $2,649,408 |
| COEUR MNG INC | COM NEW | 192108504 | — | 150,378 shares | $2,646,653 |
| ITT INC | COM | 45073V108 | — | 13,058 shares | $2,635,366 |
| BXP INC | COM | 101121101 | — | 43,044 shares | $2,630,419 |
| SNAP ON INC | COM | 833034101 | — | 7,235 shares | $2,628,837 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 20,209 shares | $2,624,947 |
| FIRST SOLAR INC | COM | 336433107 | — | 14,935 shares | $2,616,015 |
| NISOURCE INC | COM | 65473P105 | — | 66,701 shares | $2,601,339 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 9,568 shares | $2,577,524 |
| LOEWS CORP | COM | 540424108 | — | 24,632 shares | $2,572,320 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 180,389 shares | $2,570,543 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 20,391 shares | $2,561,517 |
| GENERAL MILLS INC | COM | 370334104 | — | 79,570 shares | $2,558,971 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 15,879 shares | $2,558,107 |
| KEYCORP | COM | 493267108 | — | 126,337 shares | $2,535,584 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 15,810 shares | $2,531,497 |
| EVERGY INC | COM | 30034W106 | — | 32,221 shares | $2,527,415 |
| LCI INDS | COM | 50189K103 | — | 30,204 shares | $2,527,169 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 76,700 shares | $2,523,430 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 17,375 shares | $2,464,470 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 344,913 shares | $2,462,679 |
| FORTIVE CORP | COM | 34959J108 | — | 44,915 shares | $2,461,791 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 22,646 shares | $2,452,335 |
| BURLINGTON STORES INC | COM | 122017106 | — | 9,148 shares | $2,444,254 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 73,541 shares | $2,439,355 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 21,121 shares | $2,433,139 |
| BROWN & BROWN INC | COM | 115236101 | — | 39,953 shares | $2,433,138 |
| WESCO INTL INC | COM | 95082P105 | — | 6,743 shares | $2,424,715 |
| GENUINE PARTS CO | COM | 372460105 | — | 19,211 shares | $2,415,591 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 178,751 shares | $2,411,351 |
| EQUIFAX INC | COM | 294429105 | — | 17,495 shares | $2,401,014 |
| HF SINCLAIR CORP | COM | 403949100 | — | 22,274 shares | $2,390,446 |
| ONTO INNOVATION INC | COM | 683344105 | — | 7,695 shares | $2,368,675 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 20,911 shares | $2,364,198 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 26,524 shares | $2,356,127 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 9,487 shares | $2,336,079 |
| BERKLEY W R CORP | COM | 084423102 | — | 34,551 shares | $2,333,575 |
| SCHEIN HENRY INC | COM | 806407102 | — | 27,512 shares | $2,310,183 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 10,297 shares | $2,307,043 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 36,272 shares | $2,296,018 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 72,738 shares | $2,275,972 |
| CLEAN HARBORS INC | COM | 184496107 | — | 7,328 shares | $2,273,365 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 20,495 shares | $2,243,588 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 59,790 shares | $2,243,321 |
| CDW CORP | COM | 12514G108 | — | 17,448 shares | $2,236,136 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 4,540 shares | $2,232,681 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 20,412 shares | $2,221,642 |
| TRICO BANCSHARES | COM | 896095106 | — | 43,148 shares | $2,208,746 |
| LENNAR CORP | CL A | 526057104 | — | 27,023 shares | $2,204,807 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 16,274 shares | $2,201,384 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 19,841 shares | $2,190,446 |
| NVR INC | COM | 62944T105 | — | 354 shares | $2,178,654 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3,667 shares | $2,172,587 |
| WP CAREY INC | COM | 92936U109 | — | 33,387 shares | $2,157,802 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 17,513 shares | $2,133,609 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 205,808 shares | $2,125,997 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 3,354 shares | $2,093,500 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 43,993 shares | $2,087,908 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 44,827 shares | $2,075,938 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 49,949 shares | $2,052,904 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 50,140 shares | $2,052,230 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 108,450 shares | $2,048,621 |
| DOCUSIGN INC | COM | 256163106 | — | 30,368 shares | $2,039,211 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 6,659 shares | $2,034,458 |
| ARAMARK | COM | 03852U106 | — | 37,580 shares | $2,012,409 |
| APA CORPORATION | COM | 03743Q108 | — | 48,066 shares | $1,996,662 |
| MOSAIC CO | COM | 61945C103 | — | 91,856 shares | $1,988,682 |
| TYSON FOODS INC | CL A | 902494103 | — | 39,309 shares | $1,986,284 |
| INVITATION HOMES INC | COM | 46187W107 | — | 74,744 shares | $1,968,010 |
| GENERAC HLDGS INC | COM | 368736104 | — | 9,489 shares | $1,963,749 |
| IES HOLDINGS INC | COM | 44951W106 | — | 6,080 shares | $1,952,166 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 17,791 shares | $1,945,980 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 9,622 shares | $1,911,891 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 100,361 shares | $1,911,877 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 16,214 shares | $1,909,036 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 14,300 shares | $1,907,477 |
| NEXTPOWER INC | COM | 65290E101 | — | 24,236 shares | $1,888,711 |
| CARLISLE COS INC | COM | 142339100 | — | 5,851 shares | $1,885,017 |
| EXELIXIS INC | COM | 30161Q104 | — | 32,131 shares | $1,876,772 |
| GRACO INC | COM | 384109104 | — | 24,186 shares | $1,858,452 |
| UNUM GROUP | COM | 91529Y106 | — | 21,049 shares | $1,846,629 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 55,650 shares | $1,843,128 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 5,172 shares | $1,836,422 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 15,334 shares | $1,831,953 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 16,367 shares | $1,815,100 |
| FORMFACTOR INC | COM | 346375108 | — | 12,130 shares | $1,811,130 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 5,444 shares | $1,808,987 |
| TEXTRON INC | COM | 883203101 | — | 23,595 shares | $1,797,939 |
| FIVE BELOW INC | COM | 33829M101 | — | 8,169 shares | $1,793,667 |
| BORGWARNER INC | COM | 099724106 | — | 29,812 shares | $1,791,999 |
| RPM INTL INC | COM | 749685103 | — | 18,128 shares | $1,788,690 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 12,320 shares | $1,756,586 |
| PENUMBRA INC | COM | 70975L107 | — | 5,495 shares | $1,749,278 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 14,396 shares | $1,748,970 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 16,825 shares | $1,742,734 |
| RAMBUS INC DEL | COM | 750917106 | — | 16,243 shares | $1,734,103 |
| ARROW ELECTRS INC | COM | 042735100 | — | 7,614 shares | $1,728,378 |