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New York Life Investment Management LLC

13F for the quarter to June 30, 2026, filed August 10, 2026 · SEC CIK 1133639

Reported value
$14.3bn
65% in companies we cover
Positions we cover
671
Largest NVDA 5.1%
Copy, a year
+11.5%
S&P 500 +14.3%
Copy Sharpe ratio
0.66
S&P 500 0.74

How copying its 13F would have done

$10.0k$20.0k$40.0k 201520172019202120232025 $43.2k$32.8k
CopyS&P 500 $10,000 copying New York Life Investment Management LLC's filed holdings in companies we cover from November 20, 2015, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −24.1% (S&P 500 −31.8%); beta 0.40; alpha +4.5% a year (t = 1.17); last 12 months +11.8% against +12.1%.

Reported value by quarter

New York Life Investment Management LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5T $10T Reported value, 2015-09-30: $1.1B Reported value, 2017-06-30: $1.1B Reported value, 2017-09-30: $1.2B Reported value, 2017-12-31: $1.4B Reported value, 2018-03-31: $1.6B Reported value, 2018-06-30: $1.7B Reported value, 2018-09-30: $1.5B Reported value, 2018-12-31: $1.3B Reported value, 2019-03-31: $1.3B Reported value, 2019-06-30: $1.1B Reported value, 2020-09-30: $1.1B Reported value, 2020-12-31: $1.5B Reported value, 2021-03-31: $1.7B Reported value, 2021-06-30: $1.7B Reported value, 2021-09-30: $1.8B Reported value, 2021-12-31: $1.9B Reported value, 2022-03-31: $1.9B Reported value, 2022-06-30: $8.6B Reported value, 2022-09-30: $8.3B Reported value, 2022-12-31: $8.7T Reported value, 2023-03-31: $9B Reported value, 2023-06-30: $9.6B Reported value, 2023-09-30: $9.3B Reported value, 2023-12-31: $9.8B Reported value, 2024-03-31: $10B Reported value, 2024-06-30: $9.9B Reported value, 2024-09-30: $10.3B Reported value, 2024-12-31: $10.2B Reported value, 2025-03-31: $9.8B Reported value, 2025-06-30: $10.7B Reported value, 2025-09-30: $11.4B Reported value, 2025-12-31: $11.6B Reported value, 2026-03-31: $11.8B Reported value, 2026-06-30: $14.3B 2015-09-30 2018-12-31 2021-09-30 2023-06-30 2026-06-30 $14.3B
View chart data
Period Reported value
2015-09-30 $1.1B
2017-06-30 $1.1B
2017-09-30 $1.2B
2017-12-31 $1.4B
2018-03-31 $1.6B
2018-06-30 $1.7B
2018-09-30 $1.5B
2018-12-31 $1.3B
2019-03-31 $1.3B
2019-06-30 $1.1B
2020-09-30 $1.1B
2020-12-31 $1.5B
2021-03-31 $1.7B
2021-06-30 $1.7B
2021-09-30 $1.8B
2021-12-31 $1.9B
2022-03-31 $1.9B
2022-06-30 $8.6B
2022-09-30 $8.3B
2022-12-31 $8.7T
2023-03-31 $9B
2023-06-30 $9.6B
2023-09-30 $9.3B
2023-12-31 $9.8B
2024-03-31 $10B
2024-06-30 $9.9B
2024-09-30 $10.3B
2024-12-31 $10.2B
2025-03-31 $9.8B
2025-06-30 $10.7B
2025-09-30 $11.4B
2025-12-31 $11.6B
2026-03-31 $11.8B
2026-06-30 $14.3B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation5.09%$728.4m3.64M+2.6% Added
AAPLApple Inc.4.69%$671.2m2.32M+2.6% Added
MSFTMicrosoft Corporation3.03%$433.8m1.16M+3.6% Added
AMZNAmazon2.48%$355.7m1.49M+1.5% Added
GOOGLAlphabet Inc. (Class A)2.41%$344.8m964.7K+4.2% Added
AVGOBroadcom1.84%$264.1m699.1K+1.2% Added
MUMicron Technology1.36%$194.4m168.4K0.0%
METAMeta Platforms1.30%$186.4m330.9K+3.5% Added
TSLATesla, Inc.1.25%$178.3m423.9K+1.0% Added
LLYLilly (Eli)1.09%$155.6m129.7K+8.0% Added
AMDAdvanced Micro Devices0.98%$140.8m242.5K−0.4%
JPMJPMorgan Chase0.85%$122.2m373.3K−0.4%
INTCIntel0.69%$98.3m704.1K+0.7% Added
AMATApplied Materials0.66%$94.5m130.7K+2.9% Added
LRCXLam Research0.62%$89.1m205.6K+2.7% Added
JNJJohnson & Johnson0.59%$85.2m335.3K+0.2%
VVisa Inc.0.59%$85.0m247.6K−1.0% Reduced
CSCOCisco0.53%$75.9m646.2K+2.7% Added
WMTWalmart0.48%$69.2m610.7K+0.3%
CATCaterpillar Inc.0.48%$68.3m64.2K−0.7% Reduced
ABBVAbbVie0.43%$62.0m246.2K+0.3%
MAMastercard0.43%$61.7m120.1K−0.7% Reduced
KLACKLA Corporation0.41%$59.2m196.2K+899.4% Added
GEGE Aerospace0.41%$58.0m155.2K−0.7% Reduced
COSTCostco0.40%$57.8m61.8K+0.2%
BACBank of America0.39%$55.4m971.6K−1.4% Reduced
UNHUnitedHealth Group0.37%$52.6m126.5K+0.6% Added
HDThe Home Depot0.37%$52.5m148.9K+0.5%
PGProcter & Gamble0.36%$51.0m347.8K+0.4%
GEVGE Vernova0.33%$46.8m39.9K−1.1% Reduced
SNDKSandisk0.32%$46.3m20.4K+0.6% Added
PANWPalo Alto Networks0.32%$45.2m132.5K+4.7% Added
MRKMerck & Co.0.31%$44.2m344.0K−0.2%
KOThe Coca-Cola Company0.31%$43.8m539.4K+0.4%
CVXChevron Corporation0.30%$43.2m260.8K+0.1%
NFLXNetflix0.29%$41.9m586.5K0.0%
GSGoldman Sachs0.29%$41.6m41.1K−1.4% Reduced
TXNTexas Instruments0.28%$40.5m135.7K+0.2%
MRVLMarvell Technology0.28%$39.8m133.6K+595.9% Added
PMPhilip Morris International0.27%$38.6m213.6K−10.8% Reduced
PLTRPalantir Technologies Inc.0.26%$37.4m320.2K+0.9% Added
IBMIBM0.26%$36.9m131.1K−0.9% Reduced
RTXRTX Corporation0.25%$35.6m187.5K+0.6% Added
WFCWells Fargo0.25%$35.2m426.3K−0.8% Reduced
MSMorgan Stanley0.24%$34.9m166.9K−1.9% Reduced
ORCLOracle Corporation0.24%$34.8m237.1K+0.4%
CCitigroup0.23%$33.3m237.7K−3.9% Reduced
WDCWestern Digital0.23%$32.7m51.2K+0.7% Added
QCOMQualcomm0.22%$31.7m171.8K+1.0% Added
CRWDCrowdStrike0.22%$31.7m41.5K+10.7% Added
PEPPepsiCo0.22%$31.6m233.0K+2.6% Added
AMGNAmgen0.22%$31.4m86.7K+15.8% Added
APHAmphenol0.21%$30.2m171.3K+0.3%
GLWCorning Inc.0.21%$29.7m116.4K−0.6% Reduced
ADIAnalog Devices0.20%$28.8m72.6K−0.2%
MCDMcDonald's0.20%$28.6m106.0K0.0%
ANETArista Networks0.19%$27.6m162.4K+3.6% Added
NEENextEra Energy0.19%$27.3m310.5K+0.1%
AXPAmerican Express0.19%$26.9m79.5K−0.5%
TMOThermo Fisher Scientific0.19%$26.9m53.6K−4.1% Reduced
VZVerizon0.18%$26.4m624.4K−0.5% Reduced
DEDeere & Company0.18%$25.9m40.8K+2.7% Added
TJXTJX Companies0.17%$25.1m165.4K0.0%
DISThe Walt Disney Company0.17%$24.9m259.0K−1.8% Reduced
ISRGIntuitive Surgical0.17%$24.0m60.2K+13.8% Added
WELLWelltower0.17%$23.9m105.3K+1.3% Added
BABoeing0.17%$23.8m109.8K+0.6% Added
GILDGilead Sciences0.16%$23.3m184.4K−0.4%
SCHWCharles Schwab Corporation0.16%$22.5m243.9K−1.8% Reduced
UNPUnion Pacific Corporation0.16%$22.5m82.7K+0.3%
ABTAbbott Laboratories0.15%$22.0m242.5K+0.4%
TAT&T0.15%$21.5m1.04M−0.3%
VRTXVertex Pharmaceuticals0.15%$21.5m43.2K+13.5% Added
VRTVertiv0.14%$20.6m61.7K+3.3% Added
DELLDell Technologies0.14%$20.6m47.7K−0.2%
UBERUber0.14%$20.4m283.3K−0.8% Reduced
NSCNorfolk Southern0.14%$20.1m63.9K−0.5% Reduced
BLKBlackRock0.14%$19.4m20.1K+0.3%
APPApplovin Corp0.14%$19.3m37.4K−8.4% Reduced
BKNGBooking Holdings0.13%$19.2m108.0K+2311.6% Added
CRMSalesforce0.13%$19.1m122.2K−12.1% Reduced
PFEPfizer0.13%$19.1m794.2K+0.5%
PGRProgressive Corporation0.13%$19.0m87.1K−0.1%
PLDPrologis0.13%$18.8m139.1K+0.5%
COFCapital One0.13%$18.6m92.7K−0.5%
LOWLowe's0.13%$18.4m83.6K+0.1%
SPGIS&P Global0.13%$18.4m45.2K−0.6% Reduced
CVSCVS Health0.13%$18.4m177.8K+0.7% Added
COPConocoPhillips0.12%$17.7m169.8K−0.2%
BMYBristol Myers Squibb0.12%$17.5m303.6K+0.2%
SBUXStarbucks0.12%$17.4m169.9K+0.3%
DDominion Energy0.12%$17.2m251.6K+112.2% Added
PHParker Hannifin0.12%$17.2m17.5K+0.1%
CDNSCadence Design Systems Inc0.12%$17.0m45.2K+4.3% Added
NOWServiceNow0.12%$16.7m168.4K+1.5% Added
DHRDanaher Corporation0.12%$16.7m87.7K+0.4%
MOAltria0.12%$16.5m228.8K−0.2%
SYKStryker Corporation0.11%$16.2m51.5K+0.4%
PWRQuanta Services0.11%$16.0m22.3K0.0%
HWMHowmet Aerospace0.11%$16.0m59.5K−0.3%
FTNTFortinet0.11%$15.9m103.6K+1.5% Added
EQIXEquinix0.11%$15.3m14.7K+0.2%
ADPAutomatic Data Processing0.11%$15.3m68.2K+2.1% Added
SOSouthern Company0.10%$15.0m157.0K+2.6% Added
NEMNewmont0.10%$14.8m158.6K−2.5% Reduced
BNYBNY Mellon0.10%$14.8m102.2K−0.3%
PNCPNC Financial Services0.10%$14.8m59.9K−0.1%
LMTLockheed Martin0.10%$14.4m28.3K+0.5%
SNPSSynopsys Inc0.10%$13.9m31.3K+2.8% Added
USBU.S. Bancorp0.10%$13.9m230.9K+0.1%
DUKDuke Energy0.10%$13.7m108.6K+0.5% Added
CMICummins0.10%$13.7m19.2K+0.1%
SHWSherwin-Williams0.10%$13.6m39.5K+2.2% Added
MCKMcKesson0.10%$13.6m18.0K−1.6% Reduced
ADBEAdobe Inc.0.09%$13.5m65.9K+0.8% Added
FCXFreeport-McMoRan0.09%$13.5m213.9K+3.3% Added
DDOGDatadog, Inc.0.09%$13.2m50.8K+3.9% Added
KVUEKenvue0.09%$13.1m685.9K−1.6% Reduced
CMCSAComcast0.09%$13.1m531.7K−0.4%
WMBWilliams Companies0.09%$12.7m170.2K+0.4%
CLColgate-Palmolive0.09%$12.5m136.5K+2.0% Added
ELVElevance Health0.09%$12.5m32.3K−1.4% Reduced
GDGeneral Dynamics0.09%$12.5m35.3K+0.3%
WMWaste Management0.09%$12.4m55.5K+0.1%
CSXCSX Corporation0.09%$12.3m259.2K+0.1%
ITWIllinois Tool Works0.09%$12.3m45.4K+2.6% Added
BXBlackstone Inc.0.09%$12.2m103.4K−0.5% Reduced
MARMarriott International0.09%$12.1m32.7K−0.7% Reduced
TDGTransDigm Group0.08%$12.0m9.0K+15.1% Added
MRSHMarsh McLennan0.08%$12.0m71.9K0.0%
CMECME Group0.08%$11.9m54.1K+1.1% Added
UPSUnited Parcel Service0.08%$11.9m110.9K+0.9% Added
INTUIntuit0.08%$11.8m45.1K+2.2% Added
MMM3M0.08%$11.7m72.6K−0.7% Reduced
EMREmerson Electric0.08%$11.6m80.8K−3.6% Reduced
VLOValero Energy0.08%$11.5m44.3K−2.2% Reduced
ORLYO'Reilly Automotive0.08%$11.4m123.8K−1.4% Reduced
AMTAmerican Tower0.08%$11.3m69.4K−0.3%
TERTeradyne0.08%$11.3m23.3K+7.0% Added
HLTHilton Worldwide0.08%$11.2m33.9K−0.7% Reduced
MPCMarathon Petroleum0.08%$11.1m43.6K−0.8% Reduced
MDLZMondelez International0.08%$11.1m192.0K+0.6% Added
MPWRMonolithic Power Systems, Inc.0.08%$11.1m8.0K+10.5% Added
CEGConstellation Energy0.08%$11.1m44.5K+2.8% Added
HOODRobinhood Markets0.08%$11.0m110.1K+0.4%
TMUST-Mobile US0.08%$10.9m64.9K−1.5% Reduced
CICigna0.08%$10.9m39.5K+0.8% Added
COHRCoherent Corp.0.07%$10.7m27.2K+4.6% Added
URIUnited Rentals0.07%$10.6m9.3K−0.3%
ECLEcolab0.07%$10.5m37.7K−0.5% Reduced
CompanyBought (value)Shares
KLACKLA Corporation$53.3m176.5K
MRVLMarvell Technology$34.1m114.4K
BKNGBooking Holdings$18.4m103.5K
NVDANVIDIA Corporation$18.4m92.0K
AAPLApple Inc.$16.9m58.3K
MSFTMicrosoft Corporation$14.9m39.9K
GOOGLAlphabet Inc. (Class A)$13.9m39.0K
LLYLilly (Eli)$11.6m9.6K
DDominion Energy$9.1m133.0K
CZRCaesars Entertainment, Inc.$8.0m264.0K
AESAES Corporation$7.7m523.1K
OGNOrganon & Co.$6.8m503.1K
EQHEquitable Holdings, Inc.$6.5m147.6K
METAMeta Platforms$6.3m11.2K
GSATGlobalstar, Inc.$6.3m77.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
TXNMTxnm Energy Inc−$8.8m−150.0K
WTRGEssential Utilities, Inc.−$6.4m−166.4K
PMPhilip Morris International−$4.7m−25.8K
VECOVeeco Instruments Inc−$3.1m−91.4K
XPOXPO, Inc.−$2.9m−14.8K
MTZMastec Inc−$2.7m−8.2K
CRMSalesforce−$2.6m−16.7K
UTHRUnited Therapeutics Corp−$2.5m−4.6K
GDOTGreen DOT Corp−$2.2m−197.4K
RLRalph Lauren Corporation−$1.9m−4.8K
APPApplovin Corp−$1.8m−3.4K
ENSGEnsign Group, Inc−$1.4m−7.0K
CCitigroup−$1.4m−9.7K
TMOThermo Fisher Scientific−$1.2m−2.3K
SSBSouthstate Bank Corp−$1.1m−11.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
TXNMTxnm Energy Inc$8.8m150.0K
VECOVeeco Instruments Inc$3.1m91.4K
XPOXPO, Inc.$2.9m14.8K
MTZMastec Inc$2.7m8.2K
GDOTGreen DOT Corp$2.2m197.4K
ENSGEnsign Group, Inc$1.4m7.0K
SSBSouthstate Bank Corp$1.1m11.9K
PLNTPlanet Fitness, Inc.$750,79210.1K
HIMSHims & Hers Health, Inc.$726,76635.0K
MODModine Manufacturing Co$719,0443.3K
FNDFloor & Decor Holdings, Inc.$667,36013.1K
CHEChemed Corp$641,0251.7K
AVTRAvantor, Inc.$639,95681.6K
CWSTCasella Waste Systems Inc$580,8487.3K
FBINFortune Brands Innovations, Inc.$574,26214.7K
PATHUipath, Inc.$550,37149.6K
EXLSExlservice Holdings, Inc.$544,69017.9K
WINGWingstop Inc.$505,0473.3K
VNOVornado Realty Trust$502,62119.3K
APPFAppfolio Inc$457,6782.9K
RRXRegal Rexnord Corp$415,7172.2K
QSQuantumscape Corp$364,79657.2K
KDKyndryl Holdings, Inc.$357,82227.3K
GTLBGitlab Inc.$353,05716.3K
PCTYPaylocity Holding Corp$231,8542.1K
  • Technology40.4%
  • Financials10.5%
  • Consumer Discretionary9.8%
  • Health Care9.7%
  • Industrials9.0%
  • Communication Services7.6%
  • Consumer Staples4.8%
  • Utilities2.5%
  • Real Estate2.1%
  • Energy2.1%
  • Materials1.5%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestNovember 20, 2015 to November 2, 2026+11.5%+14.3%0.660.74−24.1%0.40
2018 onwardsJanuary 5, 2018 to November 2, 2026+7.7%+13.9%0.420.66−24.1%0.35
Last three yearsNovember 3, 2023 to November 2, 2026+20.7%+21.8%1.091.16−17.3%1.00
Last yearNovember 7, 2025 to November 2, 2026+13.8%+14.2%0.810.84−8.9%0.98

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.