New York Life Investment Management LLC
Filing Date
Global Rank
#344
/ 8,232
▲ 46
Top Industry
Semiconductors
13.1%
3Y Alpha vs SPY
-3.2%
Period ended 3 months ago
Filed May 7, 2026 · 39d
16 quarters · since Jun 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.5%
SPY
+74.2%
Annualised alpha
-3.2%
Max drawdown
−18.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
703 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.5%
−0.2 pts
Top 5
26.4%
−1.9 pts
Top 10
35.9%
−2.9 pts
HHI
194
Diversified−25
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.1% | $2,820,296,400 |
| Financial Services | 12.2% | $1,009,546,178 |
| Consumer Cyclical | 10.3% | $850,359,547 |
| Healthcare | 9.8% | $813,144,281 |
| Industrials | 8.7% | $717,873,363 |
| Communication Services | 8.6% | $706,969,840 |
| Consumer Defensive | 5.4% | $445,301,707 |
| Energy | 3.9% | $319,354,841 |
| Utilities | 2.7% | $227,224,780 |
| Real Estate | 2.3% | $191,205,254 |
| Basic Materials | 1.6% | $133,160,453 |
| Unclassified | 0.3% | $28,875,662 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WBD | Warner Bros. Discovery, Inc. | +309,837 | 669,275 | $18,378,291 | |
| WTRG | Essential Utilities, Inc. | +176,954 | 199,939 | $8,051,543 | |
| NVDA | Nvidia Corp | +162,757 | 3,548,266 | $618,817,590 | |
| AAPL | Apple Inc. | +158,865 | 2,261,351 | $573,908,270 | |
| KVUE | Kenvue Inc. | +106,315 | 696,678 | $12,010,728 | |
| HBAN | Huntington Bancshares Inc /Md/ | +71,556 | 298,298 | $4,668,363 | |
| AMZN | Amazon Com Inc | +69,124 | 1,470,010 | $306,158,982 | |
| GOOGL | Alphabet Inc. | +65,206 | 925,719 | $266,199,755 | |
| WBS | Webster Financial Corp | +59,001 | 66,490 | $4,615,735 | |
| VRT | Vertiv Holdings Co | +57,355 | 59,680 | $14,954,614 | |
| INTC | Intel Corp | +47,113 | 699,232 | $30,857,108 | |
| CSCO | Cisco Systems, Inc. | +43,858 | 629,191 | $48,818,929 | |
| AGNC | AGNC Investment Corp. | +42,047 | 133,997 | $1,343,989 | |
| MSFT | Microsoft Corp | +38,168 | 1,122,992 | $415,697,948 | |
| FITB | Fifth Third Bancorp | +35,763 | 131,535 | $6,111,116 | |
| AVGO | Broadcom Inc. | +34,078 | 691,081 | $213,896,480 | |
| HL | Hecla Mining Co/De/ | +31,409 | 88,850 | $1,655,275 | |
| NLY | Annaly Capital Management Inc | +29,240 | 89,923 | $1,901,871 | |
| VECO | Veeco Instruments Inc | +28,113 | 91,370 | $3,093,788 | |
| DOC | Healthpeak Properties, Inc. | +25,903 | 181,989 | $2,990,079 | |
| PANW | Palo Alto Networks Inc | +25,320 | 126,509 | $20,281,922 | |
| AVTR | Avantor, Inc. | +23,436 | 81,627 | $639,955 | |
| HST | Host Hotels & Resorts, Inc. | +23,285 | 172,308 | $3,301,421 | |
| KIM | Kimco Realty Corp | +23,202 | 176,101 | $3,956,989 | |
| CDE | Coeur Mining, Inc. | +22,818 | 81,021 | $1,520,764 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DBA | Invesco Db Agriculture Fund | −26,530 | 688,702 | $18,815,338 | |
| VTRS | Viatris Inc | −16,557 | 193,416 | $2,613,050 | |
| TECK | Teck Resources Ltd | −13,089 | 216,890 | $11,224,057 | |
| TXNM | Txnm Energy Inc | −9,055 | 150,025 | $8,770,461 | |
| NWE | NorthWestern Energy Group, Inc. | −7,844 | 129,999 | $8,572,134 | |
| PRA | Proassurance Corp | −6,547 | 109,413 | $2,704,689 | |
| JNJ | Johnson & Johnson | −6,106 | 334,621 | $81,794,757 | |
| MOH | Molina Healthcare, Inc. | −5,844 | 6,191 | $825,260 | |
| C | Citigroup Inc | −5,277 | 247,349 | $28,051,850 | |
| PAYC | Paycom Software, Inc. | −5,261 | 5,928 | $720,489 | |
| WY | Weyerhaeuser Co | −4,759 | 100,246 | $2,449,009 | |
| MOS | Mosaic Co | −3,975 | 53,389 | $1,361,419 | |
| INVH | Invitation Homes Inc. | −3,487 | 78,315 | $1,946,127 | |
| LUV | Southwest Airlines Co | −2,615 | 67,346 | $2,530,189 | |
| GM | General Motors Co | −2,283 | 125,921 | $9,381,114 | |
| APG | APi Group Corp | −2,102 | 11,270 | $456,660 | |
| KR | Kroger Co | −2,000 | 86,699 | $6,273,539 | |
| NSC | Norfolk Southern Corp | −1,565 | 64,199 | $18,425,113 | |
| MGM | MGM Resorts International | −1,449 | 26,301 | $973,400 | |
| CLH | Clean Harbors Inc | −1,410 | 3,133 | $898,325 | |
| FCX | Freeport-Mcmoran Inc | −1,311 | 207,148 | $12,176,159 | |
| GTLS | Chart Industries Inc | −1,088 | 48,508 | $10,029,029 | |
| MOD | Modine Manufacturing Co | −909 | 3,318 | $719,043 | |
| RRX | Regal Rexnord Corp | −841 | 2,220 | $415,717 | |
| WFC | Wells Fargo & Company/Mn | −729 | 429,952 | $34,228,478 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CIEN | Ciena Corp | 19,574 | $7,599,214 | |
| COHR | Coherent Corp. | 26,003 | $6,194,174 | |
| SEE | SEALED AIR CORP/DE | 134,173 | $5,641,974 | |
| OS | OneStream, Inc. | 215,678 | $5,176,272 | |
| FOLD | AMICUS THERAPEUTICS, INC. | 306,400 | $4,430,544 | |
| MASI | Masimo Corp | 22,191 | $3,947,113 | |
| SLAB | Silicon Laboratories Inc. | 17,255 | $3,591,628 | |
| DBRG | DigitalBridge Group, Inc. | 232,896 | $3,591,256 | |
| CCO | Clear Channel Outdoor Holdings, Inc. | 1,508,197 | $3,574,426 | |
| STEL | Stellar Bancorp, Inc. | 95,213 | $3,485,747 | |
| NATL | NCR Atleos Corp | 73,571 | $3,206,224 | |
| ACLX | Arcellx, Inc. | 26,243 | $3,013,221 | |
| SNCY | Sun Country Airlines Holdings, LLC | 161,285 | $2,664,428 | |
| TPH | Tri Pointe Homes, Inc. | 56,680 | $2,648,656 | |
| SEMR | SEMrush Holdings, Inc. | 217,676 | $2,599,051 | |
| VRE | Veris Residential, Inc. | 120,016 | $2,264,701 | |
| GDOT | Green Dot Corp | 197,423 | $2,215,086 | |
| SATS | EchoStar CORP | 18,771 | $2,197,520 | |
| THR | Thermon Group Holdings, Inc. | 39,205 | $1,975,932 | |
| GDEN | NEW ROYAL HOLDCO I INC. | 69,128 | $1,845,026 | |
| UUP | Invesco DB US Dollar Index Bullish Fund | 60,008 | $1,667,022 | |
| AEIS | Advanced Energy Industries Inc | 4,984 | $1,608,386 | |
| EHAB | Enhabit, Inc. | 99,734 | $1,405,252 | |
| HTBK | HERITAGE COMMERCE CORP | 110,363 | $1,377,330 | |
| ONTO | Onto Innovation Inc. | 6,526 | $1,338,286 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AL | SUMISHO AIR LEASE CORP | 131,587 | $8,451,833 | |
| TGNA | TEGNA INC | 373,253 | $7,244,840 | |
| EXAS | EXACT SCIENCES CORP | 65,142 | $6,615,821 | |
| NGD | New Gold Inc. /FI | 454,524 | $3,958,904 | |
| AMWD | American Woodmark Corp | 45,946 | $2,476,489 | |
| STAA | Staar Surgical Co | 86,748 | $2,003,011 | |
| BE | Bloom Energy Corp | 18,408 | $1,599,471 | |
| RIVN | Rivian Automotive, Inc. / DE | 73,078 | $1,440,367 | |
| LW | Lamb Weston Holdings, Inc. | 31,103 | $1,302,904 | |
| MTCH | Match Group, Inc. | 32,940 | $1,063,632 | |
| ARW | Arrow Electronics, Inc. | 4,697 | $517,515 | |
| WH | Wyndham Hotels & Resorts, Inc. | 6,756 | $510,483 | |
| CVLT | Commvault Systems Inc | 4,035 | $505,827 | |
| HRB | H&R Block Inc | 11,461 | $499,470 | |
| RLI | Rli Corp | 7,589 | $485,544 | |
| OLED | Universal Display Corp \Pa\ | 4,125 | $481,717 | |
| LPX | Louisiana-Pacific Corp | 5,671 | $457,989 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | 50,995 | $405,410 | |
| FOUR | Shift4 Payments, Inc. | 5,838 | $367,618 | |
| ELF | e.l.f. Beauty, Inc. | 4,750 | $361,190 | |
| DUOL | Duolingo, Inc. | 2,016 | $353,808 | |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 2,606 | $285,643 | |
| ZS | Zscaler, Inc. | 998 | $224,470 | |
| LCID | Lucid Group, Inc. | 11,478 | $121,322 | |
| No positions match the current search. | ||||
35 positions ·
$227,224,780 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEE |
Nextera Energy Inc
Utilities
|
Added | 310,135 | $28,805,338 | 12.68% | |
| SO |
Southern Co
Utilities
|
Added | 153,048 | $14,772,192 | 6.50% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 108,065 | $14,150,031 | 6.23% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 43,299 | $12,091,245 | 5.32% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 75,145 | $9,850,006 | 4.33% | |
| SRE |
Sempra
Utilities
|
Added | 92,372 | $8,975,787 | 3.95% | |
| TXNM |
Txnm Energy Inc
Utilities
|
Reduced | 150,025 | $8,770,461 | 3.86% | |
| NWE |
NorthWestern Energy Group, Inc.
Utilities
|
Reduced | 129,999 | $8,572,134 | 3.77% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Added | 199,939 | $8,051,543 | 3.54% | |
| EXC |
Exelon Corp
Utilities
|
Added | 152,265 | $7,464,030 | 3.28% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 118,569 | $7,329,935 | 3.23% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 62,947 | $7,072,724 | 3.11% | |
| VST |
Vistra Corp.
Utilities
|
Added | 44,289 | $6,657,965 | 2.93% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 82,329 | $6,540,215 | 2.88% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 74,462 | $6,027,698 | 2.65% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 50,176 | $5,678,919 | 2.50% | |
| PCG |
PG&E Corp
Utilities
|
Added | 305,117 | $5,360,905 | 2.36% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 45,109 | $5,222,268 | 2.30% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 29,516 | $4,313,468 | 1.90% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 22,915 | $4,232,858 | 1.86% | |
| AEE |
Ameren Corp
Utilities
|
Added | 38,368 | $4,217,410 | 1.86% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 28,752 | $4,204,117 | 1.85% | |
| EIX |
Edison International
Utilities
|
Added | 57,131 | $4,180,846 | 1.84% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 28,924 | $3,936,267 | 1.73% | |
| PPL |
PPL Corp
Utilities
|
Added | 102,818 | $3,927,647 | 1.73% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Added | 90,437 | $3,903,260 | 1.72% | |
| ES |
Eversource Energy
Utilities
|
Added | 55,969 | $3,877,532 | 1.71% | |
| FE |
Firstenergy Corp
Utilities
|
Added | 72,267 | $3,661,046 | 1.61% | |
| CMS |
Cms Energy Corp
Utilities
|
Added | 42,475 | $3,295,210 | 1.45% | |
| NI |
Nisource Inc.
Utilities
|
Added | 66,500 | $3,102,890 | 1.37% | |
| EVRG |
Evergy, Inc.
Utilities
|
Added | 32,143 | $2,633,154 | 1.16% | |
| LNT |
Alliant Energy Corp
Utilities
|
Added | 35,935 | $2,578,695 | 1.13% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Added | 16,406 | $1,652,904 | 0.73% | |
| AES |
Aes Corp
Utilities
|
Added | 97,612 | $1,375,353 | 0.61% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
Added | 18,547 | $738,727 | 0.33% |