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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) |
|---|---|---|---|---|---|
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 3,196 shares | $1,031,509 |
| SIMPSON MFG INC | COM | 829073105 | — | 6,009 shares | $1,026,818 |
| KIRBY CORP | COM | 497266106 | — | 7,767 shares | $1,019,419 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 16,414 shares | $1,019,309 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 19,445 shares | $1,018,529 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 50,470 shares | $1,017,475 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 587 shares | $1,014,647 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 3,813 shares | $1,010,864 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 7,963 shares | $1,006,045 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 28,005 shares | $1,002,859 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 6,173 shares | $999,594 |
| STONEX GROUP INC | COM | 861896108 | — | 15,209 shares | $983,110 |
| NEWMARKET CORP | COM | 651587107 | — | 1,084 shares | $972,912 |
| AGCO CORP | COM | 001084102 | — | 8,453 shares | $965,586 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 20,617 shares | $958,072 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 23,756 shares | $947,389 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 17,095 shares | $946,892 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 69,822 shares | $938,408 |
| LITHIA MTRS INC | COM | 536797103 | — | 3,199 shares | $933,564 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 29,168 shares | $931,918 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 8,264 shares | $923,833 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 51,799 shares | $918,914 |
| MOHAWK INDS INC | COM | 608190104 | — | 7,353 shares | $917,066 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 17,293 shares | $894,394 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 120,721 shares | $890,921 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 7,297 shares | $875,421 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 29,023 shares | $864,595 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 13,008 shares | $863,081 |
| SNAP INC | CL A | 83304A106 | — | 158,432 shares | $855,533 |
| SMITH A O CORP | COM | 831865209 | — | 15,097 shares | $851,018 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 14,818 shares | $844,774 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 9,078 shares | $835,176 |
| POOL CORP | COM | 73278L105 | — | 5,153 shares | $834,116 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 24,494 shares | $800,219 |
| CAVA GROUP INC | COM | 148929102 | — | 14,726 shares | $796,677 |
| WYNN RESORTS LTD | COM | 983134107 | — | 10,021 shares | $795,968 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 7,533 shares | $795,409 |
| POWELL INDS INC | COM | 739128106 | — | 4,277 shares | $788,978 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 140,267 shares | $785,495 |
| ERIE INDTY CO | CL A | 29530P102 | — | 3,549 shares | $777,763 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 9,309 shares | $770,413 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 37,231 shares | $769,937 |
| DUTCH BROS INC | CL A | 26701L100 | — | 19,483 shares | $751,264 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 24,162 shares | $750,230 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 11,377 shares | $746,559 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 28,264 shares | $731,472 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 36,449 shares | $694,353 |
| UBIQUITI INC | COM | 90353W103 | — | 1,191 shares | $675,928 |
| GAP INC | COM | 364760108 | — | 29,450 shares | $672,638 |
| VALMONT INDS INC | COM | 920253101 | — | 1,419 shares | $656,969 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 28,857 shares | $656,208 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,422 shares | $651,591 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 5,588 shares | $637,814 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 24,302 shares | $636,712 |
| CUBESMART | COM | 229663109 | — | 16,912 shares | $635,553 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 22,513 shares | $635,317 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,096 shares | $623,229 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 4,988 shares | $618,163 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 24,968 shares | $615,212 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 22,616 shares | $613,572 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,413 shares | $611,917 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 16,418 shares | $606,645 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,106 shares | $599,330 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 28,910 shares | $573,285 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 16,939 shares | $565,763 |
| ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | — | 12,054 shares | $550,726 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 18,670 shares | $546,471 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,280 shares | $497,690 |
| WOODWARD INC | COM | 980745103 | — | 1,394 shares | $458,054 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 4,315 shares | $437,670 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 2,566 shares | $429,292 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 8,900 shares | $403,704 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 4,792 shares | $393,807 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,246 shares | $356,586 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 4,066 shares | $354,230 |
| IONQ INC | COM | 46222L108 | — | 7,897 shares | $346,362 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,287 shares | $340,514 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 19,068 shares | $322,440 |
| MONGODB INC | CL A | 60937P106 | — | 919 shares | $320,373 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,026 shares | $310,160 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,019 shares | $295,164 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 2,552 shares | $294,067 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 14,306 shares | $281,828 |
| BIO RAD LABS INC | CL A | 090572207 | — | 656 shares | $247,778 |
| MARKEL GROUP INC | COM | 570535104 | — | 144 shares | $246,593 |
| ZSCALER INC | COM | 98980G102 | — | 1,205 shares | $240,301 |
| VICOR CORP | COM | 925815102 | — | 812 shares | $234,619 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 2,239 shares | $224,639 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 5,419 shares | $217,573 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 612 shares | $212,535 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,751 shares | $211,256 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 10,075 shares | $122,613 |