NEW YORK LIFE INVESTMENT MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NY NEW YORK LIFE INVESTMENT MANAGEMENT LLC | Institutional Filer | ▲ 1.90% | $11.82B | 781 |
Current Portfolio Holdings
Showing all 781 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 3.5M | $618.8M | 5.24% |
| 2 | AAPL | Apple Inc. | Technology | 2.3M | $573.9M | 4.86% |
| 3 | MSFT | Microsoft Corporation | Technology | 1.1M | $415.7M | 3.52% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.5M | $306.2M | 2.59% |
| 5 | IQSM | NEW YORK LIFE INVESTMENTS ET | — | 7.8M | $271.2M | 2.29% |
| 6 | CPLB | NEW YORK LIFE INVTS ACTIVE E | — | 12.9M | $270.3M | 2.29% |
| 7 | GOOGL | Alphabet Inc. | Technology | 926K | $266.2M | 2.25% |
| 8 | IQSU | NEW YORK LIFE INVESTMENTS ET | — | 4.9M | $251.8M | 2.13% |
| 9 | AVGO | Broadcom Inc. | Technology | 691K | $213.9M | 1.81% |
| 10 | LRND | NEW YORK LIFE INVESTMENTS ET | — | 5.4M | $201.5M | 1.70% |
| 11 | GOOG | Alphabet Inc. | Technology | 697K | $199.8M | 1.69% |
| 12 | META | Meta Platforms, Inc. | Technology | 320K | $182.9M | 1.55% |
| 13 | IQSI | NEW YORK LIFE INVESTMENTS ET | — | 5.1M | $180.8M | 1.53% |
| 14 | MGC | VANGUARD WORLD FD | — | 744K | $175.9M | 1.49% |
| 15 | TSLA | Tesla, Inc. | Consumer Cyclical | 420K | $156.0M | 1.32% |
Showing 1 to 15 of 781 holdings