New York Life Investment Management LLC
Long book
$11.82B
Q1 2026
Positions
781
Top-10 weight
29%
concentration
Last quarter
+13.7%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsNew York Life Investment Management LLC is an insurance company managing float, running a $11.82B US long book across 781 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, NYLI CANDRIAM US M/C EQ ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+5.9%
Q3 2024
+1.3%
Q4 2024
-3.3%
Q1 2025
+9.4%
Q2 2025
+7.0%
Q3 2025
+2.5%
Q4 2025
-3.4%
Q1 2026
+13.7%
Sector allocation
Technology 41%
Financials 11%
Industrials 11%
Consumer discretionary 9%
Healthcare 8%
Services media 5%
Utilities 3%
Other 3%
Long book by quarter
What does New York own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 3.5M | $618.8M | 5.2% | +4.8% |
| AAPL APPLE INC | Technology | 2.3M | $573.9M | 4.9% | +7.6% |
| MSFT MICROSOFT CORP | Technology | 1.1M | $415.7M | 3.5% | +3.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.5M | $306.2M | 2.6% | +4.9% |
| GOOGL ALPHABET INC-CL A | Technology | 925.7K | $266.2M | 2.3% | +7.6% |
| AVGO BROADCOM INC | Technology | 691.1K | $213.9M | 1.8% | +5.2% |
| GOOG ALPHABET INC-CL C | Technology | 696.5K | $199.8M | 1.7% | +3.2% |
| META META PLATFORMS INC-CLASS A | Technology | 319.7K | $182.9M | 1.5% | +5.4% |
| TSLA TESLA INC | Industrials | 419.7K | $156.0M | 1.3% | +2.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 253.8K | $121.6M | 1.0% | +1.3% |
| LLY ELI LILLY & CO | Healthcare | 120.1K | $110.4M | 0.9% | +6.3% |
| JPM JPMORGAN CHASE & CO | Financials | 374.6K | $110.2M | 0.9% | +0.4% |
| XOM EXXON MOBIL CORP | Energy | 580.3K | $98.4M | 0.8% | +0.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 334.6K | $81.8M | 0.7% | -1.8% |
| WMT WALMART INC | Consumer discretionary | 609.0K | $75.7M | 0.6% | +1.3% |
| V VISA INC-CLASS A SHARES | Services media | 250.1K | $75.6M | 0.6% | +2.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 61.7K | $61.5M | 0.5% | +1.5% |
| MA MASTERCARD INC - A | Services media | 121.0K | $60.5M | 0.5% | +1.8% |
| MU MICRON TECHNOLOGY INC | Technology | 168.5K | $56.9M | 0.5% | +3.0% |
| NFLX NETFLIX INC | Services media | 586.5K | $56.4M | 0.5% | +1.0% |
| CVX CHEVRON CORP | Energy | 260.4K | $53.9M | 0.5% | +0.4% |
| ABBV ABBVIE INC | Healthcare | 245.5K | $53.4M | 0.5% | +1.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 346.4K | $50.0M | 0.4% | +2.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 243.5K | $49.5M | 0.4% | +2.8% |
| CSCO CISCO SYSTEMS INC | Technology | 629.2K | $48.8M | 0.4% | +7.5% |
| HD HOME DEPOT INC | Consumer discretionary | 148.1K | $48.7M | 0.4% | +2.6% |
| BAC BANK OF AMERICA CORP | Financials | 985.3K | $48.0M | 0.4% | +1.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 317.3K | $46.4M | 0.4% | +1.3% |
| CAT CATERPILLAR INC | Industrials | 64.6K | $45.8M | 0.4% | +0.7% |
| GE GENERAL ELECTRIC | Industrials | 156.3K | $44.3M | 0.4% | +2.0% |
| AMAT APPLIED MATERIALS INC | Technology | 127.0K | $43.4M | 0.4% | +7.5% |
| LRCX LAM RESEARCH CORP | Industrials | 200.2K | $42.8M | 0.4% | +7.1% |
| MRK MERCK & CO. INC. | Healthcare | 344.8K | $41.5M | 0.4% | +1.3% |
| KO COCA-COLA CO/THE | Consumer staples | 537.5K | $40.9M | 0.3% | +1.2% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 239.4K | $39.6M | 0.3% | +10.5% |
| RTX RTX CORP | Industrials | 186.4K | $36.0M | 0.3% | +1.4% |
| PEP PEPSICO INC | Consumer staples | 227.0K | $35.3M | 0.3% | +11.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 41.7K | $35.2M | 0.3% | +1.3% |
| GEV GE VERNOVA INC | Industrials | 40.3K | $35.2M | 0.3% | +2.3% |
| ORCL ORACLE CORP | Technology | 236.2K | $34.7M | 0.3% | +2.2% |
| WFC WELLS FARGO & CO | Financials | 430.0K | $34.2M | 0.3% | -0.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 125.8K | $34.0M | 0.3% | +1.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 106.0K | $32.9M | 0.3% | +2.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 132.3K | $32.1M | 0.3% | +0.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 627.7K | $31.5M | 0.3% | +2.7% |
| INTC INTEL CORP | Technology | 699.2K | $30.9M | 0.3% | +7.2% |
| T AT&T INC | Communications | 1.0M | $30.2M | 0.3% | +1.2% |
| KLAC KLA CORP | Other | 19.6K | $28.9M | 0.2% | +2.7% |
| NEE NEXTERA ENERGY INC | Utilities | 310.1K | $28.8M | 0.2% | +2.8% |
| C CITIGROUP INC | Financials | 247.3K | $28.1M | 0.2% | -2.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 781 | $11.82B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 766 | $11.60B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 804 | $11.37B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 798 | $10.68B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 818 | $9.82B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 819 | $10.24B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 845 | $10.28B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 1399 | $9.95B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 1875 | $10.04B | canonical | SEC ↗ |
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