NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Q3 2026 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
792
Total value ($000)
$14,521,084
Net value change ($000)
+203,895 (1.4%)
New positions
65
Sold out positions
53
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/10/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 148,721 34.3%
VGSH 137,939 155.3%
NVDA 118,488 16.3%
XOM 93,071 NEW
AAPL 84,032 12.5%
LRND 73,100 19.3%
META 56,624 30.4%
JEPI 34,931 1541.5%
PLTR 30,926 82.8%
VO 30,244 54.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -78,938 -100.0%
MMSD -51,297 -51.2%
IWFG -45,206 -48.5%
SCHA -39,003 -63.7%
MMCA -37,810 -53.0%
SECR -31,432 -17.7%
MTUM -28,318 -45.4%
TSLA -27,703 -15.5%
MMMA -27,072 -53.4%
AMAT -25,882 -27.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NYLIM Capital LLC 028-27104