New York Life Investment Management LLC holds a diversified book of 781 stocks worth $11.8B as of Q1 2026 (disclosed May 7, 2026, a ~45-day 13F lag). This quarter they opened Ciena Corp and trimmed Ishares Floating Rate Bond E. Their largest long position is Nvidia Corp at 5% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1133639/holdings"
Use Arkolith to show NEW YORK LIFE INVESTMENT MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
71% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $618.8M | 3.55M | 5.2% | ▲+4.8% Added · +163K sh | |
| 2 | Apple Inc COM | $573.9M | 2.26M | 4.9% | ▲+7.5% Added · +159K sh | |
| 3 | Microsoft Corp COM | $415.7M | 1.12M | 3.5% | ▲+3.5% Added · +38K sh | |
| 4 | Amazon Com Inc COM | $306.2M | 1.47M | 2.6% | ▲+4.9% Added · +69K sh | |
| 5 | New York Life Investments Et CANDRIAM US MID | $271.2M | 7.81M | 2.3% | ▲+35% Added · +2.0M sh | |
| 6 | New York Life Invts Active E NYLI MACKAY CORE | $270.3M | 12.89M | 2.3% | ▲+0.7% Added · +88K sh | |
| 7 | Alphabet Inc CAP STK CL A | $266.2M | 925.7K | 2.3% | ▲+7.6% Added · +65K sh | |
| 8 | New York Life Investments Et CANDRIAM US LRG | $251.8M | 4.92M | 2.1% | ▲+33% Added · +1.2M sh | |
| 9 | Broadcom Inc COM | $213.9M | 691.1K | 1.8% | ▲+5.2% Added · +34K sh | |
| 10 | New York Life Investments Et NYLI US LC R&D L | $201.5M | 5.42M | 1.7% | ▲+238% Added · +3.8M sh | |
| 11 | Alphabet Inc CAP STK CL C | $199.8M | 696.5K | 1.7% | ▲+3.2% Added · +22K sh | |
| 12 | Meta Platforms Inc CL A | $182.9M | 319.7K | 1.5% | ▲+5.3% Added · +16K sh | |
| 13 | New York Life Investments Et NYLI CANDRIAM IN | $180.8M | 5.13M | 1.5% | ▲+5.8% Added · +281K sh | |
| 14 | Vanguard World FD MEGA CAP INDEX | $175.9M | 744.3K | 1.5% | ▲+5.7% Added · +40K sh | |
| 15 | Tesla Inc COM | $156.0M | 419.7K | 1.3% | ▲+2.8% Added · +11K sh | |
| 16 | Ishares TR FLTG RATE NT ETF | $155.2M | 3.05M | 1.3% | ▼−2.8% Reduced · −88K sh | |
| 17 | Vanguard Scottsdale FDS SHORT TERM TREAS | $133.7M | 2.28M | 1.1% | ▼−18% Reduced · −503K sh | |
| 18 | New York Life Invts Active E NYLI MACKAY SECU | $122.6M | 4.78M | 1.0% | ▲+1.7% Added · +79K sh | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $121.6M | 253.8K | 1.0% | ▲+1.3% Added · +3K sh | |
| 20 | New York Life Invts Active E NYLI MACKAY HIGH | $111.0M | 4.33M | 0.9% | ▲+21% Added · +749K sh | |
| 21 | Eli Lilly & Co COM | $110.4M | 120.1K | 0.9% | ▲+6.3% Added · +7K sh | |
| 22 | JPMorgan Chase & Co COM | $110.2M | 374.6K | 0.9% | ▲+0.3% Added · +1K sh | |
| 23 | New York Life Investments Et NYLI FTSE INTERN | $104.6M | 3.12M | 0.9% | ▼−3.6% Reduced · −117K sh | |
| 24 | New York Life Invts Active E NYLI WINSLOW LAR | $99.8M | 2.09M | 0.8% | ▼−16% Reduced · −393K sh | |
| 25 | Exxon Mobil Corp COM | $98.4M | 580.3K | 0.8% | ▲+0.4% Added · +2K sh | |
| 26 | Ishares TR CORE MSCI EAFE | $93.3M | 1.03M | 0.8% | ▲+10% Added · +97K sh | |
| 27 | Johnson & Johnson COM | $81.8M | 334.6K | 0.7% | ▼−1.8% Reduced · −6K sh | |
| 28 | Walmart Inc COM | $75.7M | 609.0K | 0.6% | ▲+1.3% Added · +8K sh | |
| 29 | Visa Inc COM CL A | $75.6M | 250.1K | 0.6% | ▲+2.1% Added · +5K sh | |
| 30 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $73.0M | 1.14M | 0.6% | ▼−10% Reduced · −127K sh | |
| 31 | Ishares TR CORE US AGGBD ET | $70.7M | 712.4K | 0.6% | ▲+7.3% Added · +48K sh | |
| 32 | Franklin Templeton ETF TR SENIOR LOAN ETF | $62.0M | 2.70M | 0.5% | ▲+1.2% Added · +32K sh | |
| 33 | Costco Wholesale Corporation COM | $61.5M | 61.7K | 0.5% | ▲+1.5% Added · +925 sh | |
| 34 | Mastercard Incorporated CL A | $60.5M | 121.0K | 0.5% | ▲+1.8% Added · +2K sh | |
| 35 | Micron Technology Inc COM | $56.9M | 168.5K | 0.5% | ▲+3.0% Added · +5K sh | |
| 36 | Netflix Inc. COM | $56.4M | 586.5K | 0.5% | ▲+0.9% Added · +6K sh | |
| 37 | Chevron Corporation COM | $53.9M | 260.4K | 0.5% | ▲+0.3% Added · +909 sh | |
| 38 | Abbvie Inc COM | $53.4M | 245.5K | 0.5% | ▲+1.3% Added · +3K sh | |
| 39 | Schwab Strategic TR US SML CAP ETF | $51.5M | 1.77M | 0.4% | ▲+2.4% Added · +41K sh | |
| 40 | Vanguard Index FDS MID CAP ETF | $50.8M | 176.9K | 0.4% | ▲+9.1% Added · +15K sh | |
| 41 | Procter & Gamble Co COM | $50.0M | 346.4K | 0.4% | ▲+2.2% Added · +8K sh | |
| 42 | Advanced Micro Devices Inc COM | $49.5M | 243.5K | 0.4% | ▲+2.8% Added · +7K sh | |
| 43 | Ishares TR CORE S&P SCP ETF | $49.1M | 395.3K | 0.4% | ▼−0.6% Reduced · −2K sh | |
| 44 | Cisco Sys Inc COM | $48.8M | 629.2K | 0.4% | ▲+7.5% Added · +44K sh | |
| 45 | Home Depot Inc COM | $48.7M | 148.1K | 0.4% | ▲+2.6% Added · +4K sh | |
| 46 | Bank America Corp COM | $48.0M | 985.3K | 0.4% | ▲+1.2% Added · +12K sh | |
| 47 | SPDR Series Trust STATE STREET SPD | $46.7M | 1.52M | 0.4% | ▼−3.0% Reduced · −47K sh | |
| 48 | Palantir Technologies Inc CL A | $46.4M | 317.3K | 0.4% | ▲+1.3% Added · +4K sh | |
| 49 | Caterpillar Inc COM | $45.8M | 64.6K | 0.4% | ▲+0.7% Added · +472 sh | |
| 50 | Ishares Inc MSCI EMRG CHN | $45.1M | 573.0K | 0.4% | ▼−19% Reduced · −133K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 781 | $11.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 766 | $11.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 804 | $11.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 798 | $10.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 818 | $9.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 819 | $10.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 845 | $10.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 5, 2024 | 1,399 | $9.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 1,875 | $10.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 1,840 | $9.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 1,826 | $9.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 1,839 | $9.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 1,762 | $9.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 1,205 | $8.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 1,212 | $8.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 1,256 | $8.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 26, 2022 | 52 | $1.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 7, 2022 | 46 | $1.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 43 | $1.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 29, 2021 | 30 | $1.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 31 | $1.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 23, 2021 | 26 | $1.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 26 | $1.1B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 26 | $946.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.