2026 Q2 Portfolio Activity
In 2026 Q2, NEW YORK LIFE INVESTMENT MANAGEMENT LLC maintained a portfolio of 838 distinct positions. The most significant new addition was NEW YORK LIFE INVTS ACTIVE E, now representing 0.70% of the total fund value. They heavily accumulated shares in NEW YORK LIFE INVESTMENTS ET, increasing the position by 58.7%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 33.2%.
Position History
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NEW YORK LIFE INVESTMENT MANAGEMENT LLC
New York, NY
Asset Manager / Insurance Subsidiary
AUM $14,193M
Total Positions
838
Quarter
2026 Q2
Top Holding
NVDA (5.1%)
Top 10 Concentration
28.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 838
NEW YORK LIFE INVESTMENT MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.09% | 5.24% |
#1
Prev: #1
|
4.5 |
—
|
92,020 | 2.6% |
P
S
|
3,640,286 | $728,384,826 |
$70.38
+224.7%
|
2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
AAPL
APPLE INC
|
Technology | 4.69% | 4.86% |
#2
Prev: #2
|
3.9 |
—
|
58,309 | 2.6% |
P
S
|
2,319,660 | $671,216,818 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.03% | 3.52% |
#3
Prev: #3
|
2.7 |
—
|
39,934 | 3.6% |
P
S
|
1,162,926 | $433,794,657 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRND
NEW YORK LIFE I...
|
Unknown | 2.65% | 1.70% |
#4
6
Prev: #10
|
4.6 |
—
|
3,180,497 | 58.7% |
P
S
|
8,599,898 | $379,267,543 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.48% | 2.59% |
#5
1
Prev: #4
|
2.0 |
—
|
22,501 | 1.5% |
P
S
|
1,492,511 | $355,725,072 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.41% | 2.25% |
#6
1
Prev: #7
|
1.5 |
—
|
39,018 | 4.2% |
P
S
|
964,737 | $344,768,062 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IQSM
NEW YORK LIFE I...
|
Unknown | 2.32% | 2.29% |
#7
2
Prev: #5
|
2.9 |
—
|
518,188 | 6.6% |
P
S
|
8,329,582 | $331,487,378 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IQSU
NEW YORK LIFE I...
|
ETF | 2.07% | 2.13% |
#8
Prev: #8
|
1.3 |
—
|
-191,748 | -3.9% |
P
S
|
4,724,616 | $295,732,615 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CPLB
NEW YORK LIFE I...
|
ETF | 1.94% | 2.29% |
#9
3
Prev: #6
|
1.3 |
—
|
378,440 | 2.9% |
P
S
|
13,263,659 | $277,210,473 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.84% | 1.81% |
#10
1
Prev: #9
|
1.2 |
—
|
7,972 | 1.2% |
P
S
|
699,053 | $264,067,271 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.73% | 1.69% |
#11
Prev: #11
|
1.2 |
—
|
5,305 | 0.8% |
P
S
|
701,829 | $247,977,241 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IQSI
NEW YORK LIFE I...
|
Bond/Debt | 1.52% | 1.53% |
#12
1
Prev: #13
|
2.6 |
—
|
563,885 | 11.0% |
P
S
|
5,695,211 | $218,085,007 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.41% | 1.31% |
#13
3
Prev: #16
|
3.1 |
—
|
909,626 | 29.9% |
P
S
|
3,955,418 | $201,924,089 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.40% | 1.49% |
#14
Prev: #14
|
1.1 |
—
|
-13,779 | -1.9% |
P
S
|
730,563 | $199,903,953 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.36% | 0.48% |
#15
20
Prev: #35
|
1.0 |
—
|
-84 | -0.0% |
P
S
|
168,423 | $194,408,985 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.30% | 1.55% |
#16
4
Prev: #12
|
1.0 |
—
|
11,218 | 3.5% |
P
S
|
330,926 | $186,407,307 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.25% | 1.32% |
#17
2
Prev: #15
|
1.0 |
—
|
4,263 | 1.0% |
P
S
|
423,945 | $178,311,267 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SECR
NEW YORK LIFE I...
|
Unknown | 1.24% | 1.04% |
#18
Prev: #18
|
3.0 |
—
|
2,218,575 | 46.4% |
P
S
|
6,997,978 | $177,598,184 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.09% | 0.93% |
#19
2
Prev: #21
|
2.4 |
—
|
9,633 | 8.0% |
P
S
|
129,708 | $155,575,666 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.98% | 0.42% |
#20
22
Prev: #42
|
0.9 |
—
|
-1,014 | -0.4% |
P
S
|
242,459 | $140,846,858 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.89% | 1.03% |
#21
2
Prev: #19
|
0.9 |
—
|
664 | 0.3% |
P
S
|
254,496 | $127,347,253 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.93% |
#22
Prev: #22
|
0.8 |
—
|
-1,331 | -0.4% |
P
S
|
373,305 | $122,193,926 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IQHI
NEW YORK LIFE I...
|
Unknown | 0.83% | 0.94% |
#23
3
Prev: #20
|
2.3 |
—
|
276,263 | 6.4% |
P
S
|
4,602,678 | $118,864,160 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HFXI
NEW YORK LIFE I...
|
Bond/Debt | 0.80% | 0.89% |
#24
1
Prev: #23
|
0.8 |
—
|
-113,101 | -3.6% |
P
S
|
3,003,229 | $114,392,993 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEFA
ISHARES TR
|
ETF | 0.73% | 0.79% |
#25
1
Prev: #26
|
0.8 |
—
|
47,556 | 4.6% |
P
S
|
1,078,383 | $104,154,501 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.72% | 0.62% |
#26
4
Prev: #30
|
2.8 |
—
|
307,716 | 27.0% |
P
S
|
1,446,949 | $103,095,116 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MMSD
NEW YORK LIFE I...
|
Unknown | 0.70% | — |
#27
Prev: #—
|
3.8 |
—
|
3,955,410 | — |
NEW
|
3,955,410 | $100,206,356 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTC
INTEL CORP
|
Technology | 0.69% | 0.26% |
#28
43
Prev: #71
|
0.8 |
—
|
4,911 | 0.7% |
P
S
|
704,143 | $98,319,487 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 0.68% | 0.52% |
#29
3
Prev: #32
|
3.3 |
—
|
1,571,463 | 58.3% |
P
S
|
4,268,479 | $97,833,539 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.66% | 0.37% |
#30
22
Prev: #52
|
0.8 |
—
|
3,709 | 2.9% |
P
S
|
130,731 | $94,518,513 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWFG
NEW YORK LIFE I...
|
Unknown | 0.65% | 0.34% |
#31
25
Prev: #56
|
3.3 |
—
|
859,507 | 100.0% |
P
S
|
1,719,014 | $93,217,316 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWLG
NEW YORK LIFE I...
|
Unknown | 0.62% | 0.84% |
#32
8
Prev: #24
|
0.2 |
—
|
-510,264 | -24.4% |
P
S
|
1,580,116 | $89,418,764 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.62% | 0.36% |
#33
20
Prev: #53
|
0.7 |
—
|
5,337 | 2.7% |
P
S
|
205,583 | $89,085,281 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.62% | 1.13% |
#34
17
Prev: #17
|
0.2 |
—
|
-757,502 | -33.2% |
P
S
|
1,526,211 | $88,825,480 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.69% |
#35
8
Prev: #27
|
0.7 |
—
|
699 | 0.2% |
P
S
|
335,320 | $85,161,220 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 0.59% | 0.64% |
#36
7
Prev: #29
|
0.7 |
—
|
-2,503 | -1.0% |
P
S
|
247,610 | $84,952,515 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AGG
ISHARES TR
|
ETF | 0.57% | 0.60% |
#37
6
Prev: #31
|
2.2 |
—
|
110,863 | 15.6% |
P
S
|
823,286 | $81,488,849 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | 0.83% |
#38
13
Prev: #25
|
0.7 |
—
|
-2,906 | -0.5% |
P
S
|
577,369 | $78,937,890 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.53% | 0.41% |
#39
5
Prev: #44
|
0.7 |
—
|
17,013 | 2.7% |
P
S
|
646,204 | $75,903,122 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJR
ISHARES TR
|
ETF | 0.51% | 0.42% |
#40
3
Prev: #43
|
2.7 |
—
|
94,362 | 23.9% |
P
S
|
489,674 | $72,623,551 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MMCA
NEW YORK LIFE I...
|
Unknown | 0.50% | 0.09% |
#41
157
Prev: #198
|
3.2 |
—
|
2,788,137 | 574.8% |
P
S
|
3,273,186 | $71,319,450 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.48% | 0.64% |
#42
14
Prev: #28
|
0.7 |
—
|
1,627 | 0.3% |
P
S
|
610,654 | $69,162,672 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.48% | 0.39% |
#43
6
Prev: #49
|
0.7 |
—
|
-467 | -0.7% |
P
S
|
64,152 | $68,315,465 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMXC
ISHARES INC
|
ETF | 0.44% | 0.38% |
#44
6
Prev: #50
|
2.2 |
—
|
45,118 | 7.9% |
P
S
|
618,086 | $63,230,197 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.44% | 0.32% |
#45
13
Prev: #58
|
2.2 |
—
|
26,801 | 17.3% |
P
S
|
181,964 | $62,382,718 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.45% |
#46
8
Prev: #38
|
0.7 |
—
|
749 | 0.3% |
P
S
|
246,242 | $61,964,337 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.43% | 0.51% |
#47
13
Prev: #34
|
0.7 |
—
|
-871 | -0.7% |
P
S
|
120,113 | $61,690,037 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.44% |
#48
9
Prev: #39
|
0.7 |
—
|
-76,891 | -4.3% |
P
S
|
1,694,799 | $61,233,087 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.42% | 0.40% |
#49
2
Prev: #47
|
2.7 |
—
|
450,225 | 29.7% |
P
S
|
1,967,252 | $60,689,724 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KLAC
KLA CORP
|
Technology | 0.41% | 0.24% |
#50
25
Prev: #75
|
3.2 |
—
|
176,535 | 899.4% |
P
S
|
196,164 | $59,184,640 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 838 holdings