New York Life Investment Management LLC

CIK

1133639

Location

New York, NY

Portfolio Value

Large $10,174,114,932

Diversification

Diversified

Reports for

NYLIM Capital LLC

Files via

AMERICAN CENTURY INVESTMENT MANAGEMENT INC Newton Investment Management (North America) Ltd Candriam S.C.A. CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Brown Advisory LLC Epoch Investment Partners, Inc. FIAM LLC

+ 13 more

Fiera Capital Corp JANUS HENDERSON INVESTORS US LLC MACKAY SHIELDS LLC NYL Investors LLC PACIFIC INVESTMENT MANAGEMENT CO LLC PineStone Asset Management Inc. SEGALL BRYANT & HAMILL, LLC SigFig Wealth Management, LLC Wellington Management Co LLP Winslow Capital Management, LLC DIMENSIONAL FUND ADVISORS LP SCHRODER INVESTMENT MANAGEMENT GROUP Massachusetts Financial Services CO /MA/

Filing Date

Global Rank

#474 / 8,700 ▼ 31

Top Industry

Semiconductors 16.4%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

703 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

−5.0 pts

Top 5

27.3%

−4.2 pts

Top 10

37.0%

−6.9 pts

HHI

202

Diversified−94

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.7%	$3,831,616,642	121
Financial Services	10.7%	$1,091,072,957	95
Communication Services	10.0%	$1,018,315,346	30
Consumer Cyclical	9.2%	$931,823,792	72
Healthcare	8.8%	$899,876,090	91
Industrials	7.8%	$794,198,310	115
Consumer Defensive	4.3%	$442,483,633	40
Unclassified	3.1%	$318,039,563	9
Energy	2.7%	$275,683,431	25
Utilities	2.3%	$229,293,927	35
Real Estate	2.0%	$204,573,869	44
Basic Materials	1.3%	$137,137,372	26

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UUP	Invesco DB US Dollar Index Bullish Fund	+573,884	633,892	$18,008,871
AES	Aes Corp	+523,104	620,716	$9,099,696
VEA	Vanguard FTSE Developed Markets ETF	+307,716	1,446,949	$103,095,116
CCO	Clear Channel Outdoor Holdings, Inc.	+267,620	1,775,817	$4,297,477
KLAC	Kla Corp	+176,535	196,164	$59,184,640
EQH	Equitable Holdings, Inc.	+147,561	183,046	$8,032,058
DBA	Invesco Db Agriculture Fund	+135,590	824,292	$21,983,867
ARB	AltShares Merger Arbitrage ETF	+133,933	492,634	$14,597,238
D	Dominion Energy, Inc	+132,988	251,557	$17,178,827
PSKY	Paramount Skydance Corp	+130,123	172,723	$1,703,048
MRVL	Marvell Technology, Inc.	+114,372	133,564	$39,787,379
VTRS	Viatris Inc	+113,054	306,470	$4,866,743
BKNG	Booking Holdings Inc.	+103,489	107,966	$19,243,859
NVDA	Nvidia Corp	+92,020	3,640,286	$728,384,825
CVNA	Carvana Co.	+79,873	99,464	$6,546,720
DVN	Devon Energy Corp/De	+74,649	160,702	$6,640,206
BAX	Baxter International Inc	+69,489	140,008	$2,984,970
PINS	Pinterest, Inc.	+60,394	76,400	$1,606,692
AAPL	Apple Inc.	+58,309	2,319,660	$671,216,817
GOOGL	Alphabet Inc.	+44,323	1,666,566	$592,745,301
CDE	Coeur Mining, Inc.	+43,578	124,599	$2,033,455
MSFT	Microsoft Corp	+39,934	1,162,926	$433,794,656
APG	APi Group Corp	+34,951	46,221	$1,957,459
BBY	Best Buy Co Inc	+26,130	52,841	$4,009,575
AMZN	Amazon Com Inc	+22,501	1,492,511	$355,725,071
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HFXI	NYLI FTSE International Equity Currency Neutral ETF	−36,404,611	3,003,229	$114,392,992
CLOO	NYLI Investment Grade CLO ETF	−12,770,770	1,594,498	$40,069,734
WTRG	Essential Utilities, Inc.	−166,351	33,588	$1,286,756
STT	State Street Corp	−82,122	38,485	$6,527,056
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−65,046	23,975	$878,923
CAG	Conagra Brands Inc.	−59,665	62,234	$837,669
SIVR	abrdn Silver ETF Trust	−35,152	19,909	$1,119,283
PM	Philip Morris International Inc.	−25,840	213,567	$38,636,405
CPB	CAMPBELL'S Co	−24,016	25,688	$572,071
COLB	Columbia Banking System, Inc.	−17,341	19,067	$611,097
CRM	Salesforce, Inc.	−16,745	122,204	$19,144,478
BAC	Bank Of America Corp /De/	−13,707	971,595	$55,361,483
KVUE	Kenvue Inc.	−10,807	685,871	$13,106,994
CRBG	Corebridge Financial, Inc.	−10,665	38,465	$1,101,252
MOS	Mosaic Co	−9,708	43,681	$925,600
C	Citigroup Inc	−9,691	237,658	$33,262,613
SOLV	Solventum Corp	−8,459	29,617	$2,284,951
EWBC	East West Bancorp Inc	−8,280	8,898	$1,148,642
CARR	CARRIER GLOBAL Corp	−8,214	108,956	$7,991,922
HL	Hecla Mining Co/De/	−8,152	80,698	$1,245,170
EPAM	EPAM Systems, Inc.	−7,963	6,154	$488,319
MRNA	Moderna, Inc.	−7,248	91,235	$6,389,187
KMB	Kimberly Clark Corp	−5,417	49,521	$5,435,920
PYPL	PayPal Holdings, Inc.	−5,294	131,684	$5,686,115
SMMT	Summit Therapeutics Inc.	−4,828	14,693	$214,077
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CZR	Caesars Entertainment, Inc.	263,957	$7,966,222
OGN	Organon & Co.	503,117	$6,812,204
GSAT	Globalstar, Inc.	77,318	$6,285,180
GBTG	Global Business Travel Group, Inc.	471,626	$4,428,568
UNF	Unifirst Corp	16,292	$4,308,582
CASY	Caseys General Stores Inc	5,180	$4,117,012
OKTA	Okta, Inc.	21,153	$2,886,326
—		266,238	$2,606,470
RAMP	LiveRamp Holdings, Inc.	56,169	$2,114,201
SMTC	Semtech Corp	12,128	$1,962,916
—		73,455	$1,827,560
TRU	TransUnion	24,043	$1,734,462
EVR	Evercore Inc.	4,859	$1,659,056
FHN	First Horizon Corp	62,225	$1,595,449
FORM	Formfactor Inc	9,823	$1,570,992
TXRH	Texas Roadhouse, Inc.	8,111	$1,567,288
CGNX	Cognex Corp	20,478	$1,483,016
LFUS	Littelfuse Inc /De	3,034	$1,381,471
ARW	Arrow Electronics, Inc.	6,419	$1,369,878
ESI	Element Solutions Inc	28,579	$1,364,647
VIAV	Viavi Solutions Inc.	28,116	$1,342,539
DOCN	DigitalOcean Holdings, Inc.	8,470	$1,330,044
BTSG	BrightSpring Health Services, Inc.	17,456	$1,217,381
ESE	Esco Technologies Inc	3,445	$1,205,887
KRYS	Krystal Biotech, Inc.	3,167	$1,177,078
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	8,340,969	$610,802,016
BNDW	Vanguard Total World Bond ETF	3,257,892	$194,087,267
EDV	Vanguard World Funds Extended Duration ETF	748,956	$177,581,795
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,891,521	$80,967,781
BUYZ	Franklin Disruptive Commerce ETF	2,920,517	$69,456,071
FNDA	Schwab Fundamental U.S. Small Company ETF	1,994,941	$58,432,595
BKF	iShares MSCI BIC ETF	572,968	$45,069,662
VB	Vanguard Morningstar Small-Cap ETF	290,239	$41,011,654
—		286,461	$30,559,659
AGNG	Global X Funds Global X Aging Population ETF	1,335,616	$25,398,130
VCRM	Vanguard Core Tax-Exempt Bond ETF	508,854	$25,386,726
IVZ	Invesco Ltd.	1,114,085	$22,738,474
BDVG	IMGP Berkshire Dividend Growth ETF	682,558	$20,579,123
HON	Honeywell International Inc	88,222	$19,940,821
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	174,864	$19,799,374
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	868,553	$15,043,337
TXNM	Txnm Energy Inc	150,025	$8,770,461
—		140,676	$7,029,579
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	230,843	$5,607,176
FBCG	Fidelity Blue Chip Growth ETF	41,489	$4,253,984
CCL	Carnival Corp Ltd.	159,814	$4,135,986
VECO	Veeco Instruments Inc	91,370	$3,093,788
XPO	XPO, Inc.	14,802	$2,879,729
DD	DuPont de Nemours, Inc.	61,413	$2,812,715
MTZ	Mastec Inc	8,238	$2,650,494
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

703 tracked positions · $10,174,114,932 total · filing declares 788 positions · $14,317,188,644 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 703 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	3,640,286	+92,020	$728,384,825	+17.7%	7.16%
AAPL	Apple Inc. Technology	Added	2,319,660	+58,309	$671,216,817	+17.0%	6.60%
GOOGL	Alphabet Inc. Communication Services	Added	1,666,566	+44,323	$592,745,301	+27.2%	5.83%
MSFT	Microsoft Corp Technology	Added	1,162,926	+39,934	$433,794,656	+4.4%	4.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,492,511	+22,501	$355,725,071	+16.2%	3.50%
AVGO	Broadcom Inc. Technology	Added	699,053	+7,972	$264,067,270	+23.5%	2.60%
MU	Micron Technology Inc Technology	Reduced	168,423	-84	$194,408,984	+241.5%	1.91%
META	Meta Platforms, Inc. Communication Services	Added	330,926	+11,218	$186,407,306	+1.9%	1.83%
TSLA	Tesla, Inc. Consumer Cyclical	Added	423,945	+4,263	$178,311,267	+14.3%	1.75%
LLY	ELI LILLY & Co Healthcare	Added	129,708	+9,633	$155,575,679	+40.9%	1.53%
AMD	Advanced Micro Devices Inc Technology	Reduced	242,459	-1,014	$140,846,857	+184.4%	1.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	254,496	+664	$127,347,253	+4.7%	1.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	373,305	-1,331	$122,193,925	+10.9%	1.20%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	Reduced	3,003,229	-36,404,611	$114,392,992	−91.9%	1.12%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,446,949	+307,716	$103,095,116	+41.2%	1.01%
INTC	Intel Corp Technology	Added	704,143	+4,911	$98,319,487	+218.6%	0.97%
AMAT	Applied Materials Inc /De Technology	Added	130,731	+3,709	$94,518,513	+117.7%	0.93%
LRCX	Lam Research Corp Technology	Added	205,583	+5,337	$89,085,281	+108.2%	0.88%
JNJ	Johnson & Johnson Healthcare	Added	335,320	+699	$85,161,220	+4.1%	0.84%
V	Visa Inc. Financial Services	Reduced	247,610	-2,503	$84,952,514	+12.4%	0.83%
XOM	ExxonMobil Holdings Corp Energy	Reduced	577,369	-2,906	$78,937,889	−19.8%	0.78%
CSCO	Cisco Systems, Inc. Technology	Added	646,204	+17,013	$75,903,121	+55.5%	0.75%
WMT	Walmart Inc. Consumer Defensive	Added	610,654	+1,627	$69,162,672	−8.6%	0.68%
CAT	Caterpillar Inc Industrials	Reduced	64,152	-467	$68,315,464	+49.2%	0.67%
ABBV	AbbVie Inc. Healthcare	Added	246,242	+749	$61,964,336	+16.1%	0.61%
MA	Mastercard Inc Financial Services	Reduced	120,113	-871	$61,690,036	+2.0%	0.61%
APH	Amphenol Corp /De/ Technology	Added	171,329	+577	$60,417,458	+40.0%	0.59%
KLAC	Kla Corp Technology	Added	196,164	+176,535	$59,184,640	+104.8%	0.58%
GE	General Electric Co Industrials	Reduced	155,224	-1,045	$58,011,865	+30.8%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	61,800	+128	$57,812,046	−5.9%	0.57%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	971,595	-13,707	$55,361,483	+15.3%	0.54%
UNH	Unitedhealth Group Inc Healthcare	Added	126,515	+697	$52,583,429	+54.5%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Added	148,880	+738	$52,506,998	+7.8%	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	347,775	+1,350	$50,997,726	+1.9%	0.50%
GEV	GE Vernova Inc. Industrials	Reduced	39,854	-444	$46,822,870	+33.1%	0.46%
SNDK	Sandisk Corp Technology	Added	20,351	+120	$46,272,679	+260.0%	0.45%
PANW	Palo Alto Networks Inc Technology	Added	132,516	+6,007	$45,190,606	+122.8%	0.44%
MRK	Merck & Co., Inc. Healthcare	Reduced	343,960	-790	$44,198,860	+6.6%	0.43%
KO	Coca Cola Co Consumer Defensive	Added	539,413	+1,892	$43,838,094	+7.2%	0.43%
CVX	Chevron Corp Energy	Added	260,758	+336	$43,223,246	−19.8%	0.42%
NFLX	Netflix Inc Communication Services	Reduced	586,485	-56	$41,875,029	−25.7%	0.41%
GS	Goldman Sachs Group Inc Financial Services	Reduced	41,091	-570	$41,558,204	+17.9%	0.41%
TXN	Texas Instruments Inc Technology	Added	135,737	+290	$40,459,127	+53.9%	0.40%
CLOO	NYLI Investment Grade CLO ETF	Reduced	1,594,498	-12,770,770	$40,069,734	−86.9%	0.39%
MRVL	Marvell Technology, Inc. Technology	Added	133,564	+114,372	$39,787,379	+1993.0%	0.39%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	213,567	-25,840	$38,636,405	−2.4%	0.38%
PLTR	Palantir Technologies Inc. Technology	Added	320,224	+2,895	$37,360,534	−19.5%	0.37%
IBM	International Business Machines Corp Technology	Reduced	131,095	-1,213	$36,865,224	+15.0%	0.36%
RTX	RTX Corp Industrials	Added	187,452	+1,073	$35,565,267	−1.1%	0.35%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	426,339	-3,613	$35,232,654	+2.9%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.