Arkolith/Funds/New York Life Investment Management LLC

New York Life Investment Management LLC

CIK 1133639
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

New York Life Investment Management LLC holds a diversified book of 778 stocks worth $14.3B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Nyli Mackay Muni SHRT Durat and trimmed Nyli Candriam US L/C Eq ETF. Their largest long position is Nvidia Corp at 5% of the equity book.

Opened
97
bought for the first time
Added to
425
already held, bought more
Trimmed
294
sold some, still holds it
Sold out
60
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
29%
Top 20 holdings
42%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

69% mapped to company sectors

Information Technology
32%
ETF / fund or unclassified
31%
Financials
8%
Consumer Discretionary
7%
Health Care
6%
Industrials
6%
Materials
2%
Utilities
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as New York Life Investment Management LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY73 / 80$609.5B
Cetera Investment Advisers72 / 80$19.2B
UBS Group AG71 / 80$163.4B
RAYMOND JAMES FINANCIAL INC71 / 80$102.6B
ENVESTNET ASSET MANAGEMENT INC71 / 80$72.4B
OSAIC HOLDINGS, INC.71 / 80$15.1B
ROYAL BANK OF CANADA70 / 80$169.5B
LPL Financial LLC70 / 80$68.0B

Ranked by the share of each fund's own book sitting in the names it shares with New York Life Investment Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

778 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$728.4M3.64M
5.1%
+2.6%
Added · +92K sh
2Apple Inc
COM
$671.2M2.32M
4.7%
+2.6%
Added · +58K sh
3Microsoft Corp
COM
$433.8M1.16M
3.0%
+3.5%
Added · +40K sh
4New York Life Investments Et
NYLI US LC R&D L
$379.3M8.60M
2.6%
+59%
Added · +3.2M sh
5Amazon Com Inc
COM
$355.7M1.49M
2.5%
+1.5%
Added · +23K sh
6Alphabet Inc
CAP STK CL A
$344.8M964.7K
2.4%
+4.2%
Added · +39K sh
7New York Life Investments Et
CANDRIAM US MID
$331.5M8.33M
2.3%
+6.6%
Added · +518K sh
8New York Life Investments Et
CANDRIAM US LRG
$295.7M4.72M
2.1%
−3.9%
Reduced · −192K sh
9New York Life Invts Active E
MACK CORE BD ETF
$277.2M13.26M
1.9%
+2.9%
Added · +378K sh
10Broadcom Inc
COM
$264.1M699.1K
1.8%
+1.1%
Added · +8K sh
11Alphabet Inc
CAP STK CL C
$248.0M701.8K
1.7%
+0.8%
Added · +5K sh
12New York Life Investments Et
CANDRIAM INTL EQ
$218.1M5.70M
1.5%
+11%
Added · +564K sh
13Ishares TR
FLTG RATE NT ETF
$201.9M3.96M
1.4%
+30%
Added · +910K sh
14Vanguard World FD
MEGA CAP INDEX
$199.9M730.6K
1.4%
−1.9%
Reduced · −14K sh
15Micron Technology Inc
COM
$194.4M168.4K
1.4%
~0%
Reduced · −84 sh
16Meta Platforms Inc
CL A
$186.4M330.9K
1.3%
+3.5%
Added · +11K sh
17Tesla Inc
COM
$178.3M423.9K
1.2%
+1.0%
Added · +4K sh
18New York Life Invts Active E
MACKAY SECURITI
$177.6M7.00M
1.2%
+46%
Added · +2.2M sh
19Eli Lilly & Co
COM
$155.6M129.7K
1.1%
+8.0%
Added · +10K sh
20Advanced Micro Devices Inc
COM
$140.8M242.5K
1.0%
−0.4%
Reduced · −1K sh
21Berkshire Hathaway Inc Del
CL B NEW
$127.3M254.5K
0.9%
+0.3%
Added · +664 sh
22JPMorgan Chase & Co
COM
$122.2M373.3K
0.9%
−0.3%
Reduced · −1K sh
23New York Life Invts Active E
MACKAY HIGH INCM
$118.9M4.60M
0.8%
+6.4%
Added · +276K sh
24New York Life Investments Et
FTSE INTL EQTY C
$114.4M3.00M
0.8%
−3.6%
Reduced · −113K sh
25Ishares TR
CORE MSCI EAFE
$104.2M1.08M
0.7%
+4.6%
Added · +48K sh
26Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$103.1M1.45M
0.7%
+27%
Added · +308K sh
27New York Life Invts Active E
MACKAY MUNI SHRT
$100.2M3.96M
0.7%
New
New position
28Intel Corp
COM
$98.3M704.1K
0.7%
+0.7%
Added · +5K sh
29Franklin Templeton ETF TR
SENIOR LOAN ETF
$97.8M4.27M
0.7%
+58%
Added · +1.6M sh
30Applied Matls Inc
COM
$94.5M130.7K
0.7%
+2.9%
Added · +4K sh
31New York Life Invts Active E
WINSLOW FOCUSED
$93.2M1.72M
0.7%
+100%
Added · +860K sh
32New York Life Invts Active E
WINSLOW LAR CAP
$89.4M1.58M
0.6%
−24%
Reduced · −510K sh
33Lam Research Corp
COM NEW
$89.1M205.6K
0.6%
+2.7%
Added · +5K sh
34Vanguard Scottsdale FDS
SHORT TERM TREAS
$88.8M1.53M
0.6%
−33%
Reduced · −758K sh
35Johnson & Johnson
COM
$85.2M335.3K
0.6%
+0.2%
Added · +699 sh
36Visa Inc
COM CL A
$85.0M247.6K
0.6%
−1.0%
Reduced · −3K sh
37Ishares TR
CORE US AGGBD ET
$81.5M823.3K
0.6%
+16%
Added · +111K sh
38Exxon Mobil Corp
COM
$78.9M577.4K
0.6%
−0.5%
Reduced · −3K sh
39Cisco Sys Inc
COM
$75.9M646.2K
0.5%
+2.7%
Added · +17K sh
40Ishares TR
CORE S&P SCP ETF
$72.6M489.7K
0.5%
+24%
Added · +94K sh
41New York Life Invts Active E
MACKAY CALI MUN
$71.3M3.27M
0.5%
+575%
Added · +2.8M sh
42Walmart Inc
COM
$69.2M610.7K
0.5%
+0.3%
Added · +2K sh
43Caterpillar Inc
COM
$68.3M64.2K
0.5%
−0.7%
Reduced · −467 sh
44Ishares Inc
MSCI EMRG CHN
$63.2M618.1K
0.4%
+7.9%
Added · +45K sh
45Ishares TR
MSCI USA MMENTM
$62.4M182.0K
0.4%
+17%
Added · +27K sh
46Abbvie Inc
COM
$62.0M246.2K
0.4%
+0.3%
Added · +749 sh
47Mastercard Incorporated
CL A
$61.7M120.1K
0.4%
−0.7%
Reduced · −871 sh
48Schwab Strategic TR
US SML CAP ETF
$61.2M1.69M
0.4%
−4.3%
Reduced · −77K sh
49SPDR Series Trust
ST STR RATE ETF
$60.7M1.97M
0.4%
+30%
Added · +450K sh
50Kla Corp
COM NEW
$59.2M196.2K
0.4%
+899%
Added · +177K sh
Showing 50 of 778 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 2026788$14.3B13F-HR
Q1 2026Mar 31, 2026May 7, 2026781$11.8B13F-HR
Q4 2025Dec 31, 2025Feb 5, 2026766$11.6B13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025804$11.4B13F-HR
Q2 2025Jun 30, 2025Aug 1, 2025798$10.7B13F-HR
Q1 2025Mar 31, 2025May 8, 2025818$9.8B13F-HR
Q4 2024Dec 31, 2024Feb 5, 2025819$10.2B13F-HR
Q3 2024Sep 30, 2024Nov 7, 2024845$10.3B13F-HR
Q2 2024Jun 30, 2024Aug 5, 20241,399$9.9B13F-HR
Q1 2024Mar 31, 2024May 6, 20241,875$10.0B13F-HR
Q4 2023Dec 31, 2023Feb 6, 20241,840$9.8B13F-HR
Q3 2023Sep 30, 2023Nov 8, 20231,826$9.3B13F-HR
Q2 2023Jun 30, 2023Aug 7, 20231,839$9.6B13F-HR
Q1 2023Mar 31, 2023May 8, 20231,762$9.0B13F-HR
Q4 2022Dec 31, 2022Feb 10, 20231,205$8.7B13F-HR
Q3 2022Sep 30, 2022Nov 10, 20221,212$8.3B13F-HR
Q2 2022Jun 30, 2022Aug 12, 20221,256$8.6B13F-HR
Q1 2022Mar 31, 2022Apr 26, 202252$1.9B13F-HR
Q4 2021Dec 31, 2021Feb 7, 202246$1.9B13F-HR
Q3 2021Sep 30, 2021Nov 5, 202143$1.8B13F-HR
Q2 2021Jun 30, 2021Jul 29, 202130$1.7B13F-HR
Q1 2021Mar 31, 2021May 14, 202131$1.7B13F-HR
Q4 2020Dec 31, 2020Feb 23, 202126$1.5B13F-HR
Q3 2020Sep 30, 2020Nov 16, 202026$1.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.