account_balance
Investment manager · 13F filer · SEC CIK 1133639
New York Life Investment Management LLC
Reported value$14.5Bas of Sep 30, 2026
Positions790 62 new, 50 sold out
Top 10 weight31.3%NVDA alone is 6%
FiledNov 435 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
5.8%
AAPLApple Inc
5.2%Trimmed −2%
MSFTMicrosoft Corp
4.0%Trimmed −2%
LRNDNylim ETF Tr
3.1%Added +10%
AMZNAmazon Com Inc
2.6%
GOOGLAlphabet Inc
2.5%Added +8%
IQSMNylim ETF Tr
2.4%Added +10%
IQSUNylim ETF Tr
2.1%Added +4%
CPLBNylim Active ETF Tr
1.8%
AVGOBroadcom Inc
1.7%Added +3%
METAMeta Platforms Inc
1.7%
GOOGAlphabet Inc
1.7%
NVDANvidia Corporation
5.8%
AAPLApple Inc
5.2%Trimmed −2%
MSFTMicrosoft Corp
4.0%Trimmed −2%
LRNDNylim ETF Tr
3.1%Added +10%
IQSM2.4%
IQSU2.1%
CPLB1.8%
AVGO1.7%META1.7%GOOG1.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 5.8% HeldAAPL Apple Inc 5.2% Trimmed −2%MSFT Microsoft Corp 4.0% Trimmed −2%
LRND Nylim ETF Tr 3.1% Added +10%
AMZN Amazon Com Inc 2.6% HeldGOOGL Alphabet Inc 2.5% Added +8%IQSM Nylim ETF Tr 2.4% Added +10%
IQSU Nylim ETF Tr 2.1% Added +4%
CPLB Nylim Active ETF Tr 1.8% Held
AVGO Broadcom Inc 1.7% Added +3%META Meta Platforms Inc 1.7% HeldGOOG Alphabet Inc 1.7% HeldWhat changed