NEW YORK LIFE INVESTMENT MANAGEMENT LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001133639 · New York, NY

As of Sep 30, 2025, NEW YORK LIFE INVESTMENT MANAGEMENT LLC reported 804 positions worth $9.5B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
NVIDIA CORP	NVDA	Technology	3,323,388	$620.1M	6.55%
MICROSOFT CORP	MSFT	Technology	1,063,606	$550.9M	5.82%
APPLE INC	AAPL	Technology	2,130,016	$542.4M	5.73%
AMAZON.COM INC	AMZN	Equity	1,321,824	$290.2M	3.06%
NYLI MACKAY CORE PLUS BOND ETF	CPLB	—	12,888,590	$275.6M	2.91%
NEW YORK LIFE INVESTMENTS ET	IQSU	—	4,529,840	$241.0M	2.54%
META PLATFORMS INC	META	Communication Services	295,516	$217.0M	2.29%
BROADCOM INC	AVGO	Technology	639,045	$210.8M	2.23%
NEW YORK LIFE INVESTMENTS ET	IQSM	—	6,163,223	$209.0M	2.21%
ALPHABET INC	GOOGL	Equity	822,975	$200.1M	2.11%
TESLA INC	TSLA	Consumer Cyclical	409,457	82.1M	1.92%
VANGUARD MEGA CAP INDEX FUND	MGC	—	711,400	73.6M	1.83%
NYLI CANDRIAM INTERNATIONAL EQUITY ETF	IQSI	—	5,046,991	71.8M	1.81%
ALPHABET INC	GOOG	Equity	660,372	60.8M	1.70%
ISHARES FLOATING RATE BOND ETF	FLOT	—	3,077,751	57.2M	1.66%
BERKSHIRE HATHAWAY INC	BRK/B	Financial Services	248,035	24.7M	1.32%
NEW YORK LIFE INVTS ACTIVE E	IWLG	—	2,318,285	24.7M	1.32%
NYLI MACKAY SECURITIZED INCOME ETF	SECR	—	4,697,733	23.0M	1.30%
JPMORGAN CHASE & CO	JPM	Financial Services	373,446	17.8M	1.24%
NEW YORK LIFE INVESTMENTS ET	HFXI	—	3,493,523	08.3M	1.14%
FRANKLIN SENIOR LOAN ETF	FLBL	—	3,612,159	$86.8M	0.92%
VISA INC-CLASS A SHARES	V	Financial Services	247,894	$84.6M	0.89%
ELI LILLY & CO	LLY	Healthcare	108,690	$82.9M	0.88%
NEW YORK LIFE INVTS ACTIVE E	—	—	2,812,841	$74.8M	0.79%
ISHARES CORE MSCI EAFE ETF	IEFA	—	830,015	$72.5M	0.77%