New York Life Investment Management LLC

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$14.3B

Reported value of US stock holdings on Jun 30, the filing's own figure

778 positions · filed Aug 10, 41 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 10 · against the report before it

New positions

57, biggest 4

MMSD NEW YORK LIFE INVTS ACTIVE E 4.0M shares0.7% of this fund's holdings

CLOO NEW YORK LIFE INVTS ACTIVE E 1.6M shares0.3% of this fund's holdings

NISM NEW YORK LIFE INVTS ACTIVE E 1.0M shares0.2% of this fund's holdings

SPHY SPDR SERIES TRUST 717K shares0.1% of this fund's holdings

Sold out

60, biggest 4

HONGBP HONEYWELL INTL INC All 88,222 shares

PDBC INVESCO ACTVELY MNGD ETC FD All 869K shares

TXNM TXNM ENERGY INC All 150K shares

HO1 HOLOGIC INC All 113K shares

Added to

248, biggest 4

NVDA NVIDIA CORPORATION +92,020 shares+3%

AAPL APPLE INC +58,309 shares+3%

MSFT MICROSOFT CORP +39,934 shares+4%

LRND NEW YORK LIFE INVESTMENTS ET +3.2M shares+59%

Trimmed

109, biggest 4

IQSU NEW YORK LIFE INVESTMENTS ET −192K shares−4%

HFXI NEW YORK LIFE INVESTMENTS ET −113K shares−4%

IWLG NEW YORK LIFE INVTS ACTIVE E −510K shares−24%

VGSH VANGUARD SCOTTSDALE FDS −758K shares−33%

Top holdings

Reference, not news

Top holdings · 778 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 3.6M 5.1% +3%

2 AAPL APPLE INC 2.3M 4.7% +3%

3 MSFT MICROSOFT CORP 1.2M 3.0% +4%

4 LRND NEW YORK LIFE INVESTMENTS ET 8.6M 2.6% +59%

5 AMZN AMAZON COM INC 1.5M 2.5% +2%

6 GOOGL ALPHABET INC 965K 2.4% +4%

7 IQSM NEW YORK LIFE INVESTMENTS ET 8.3M 2.3% +7%

8 IQSU NEW YORK LIFE INVESTMENTS ET 4.7M 2.1% −4%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.