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Home > Institutional Investor > New York Life Investment Management Llc > Profile

Instuitional Investor - New York Life Investment Management Llc

Fund Profile
Filing Period:
Fund Name: New York Life Investment Management Llc
Portfolio Value $14,521,083,945
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 3,708,173 $846,872,550 5.83%
2.
Apple Inc.
 AAPL 2,267,879 $755,249,065 5.2%
3.
Microsoft Corp
 MSFT 1,135,730 $582,515,917 4.01%
4.
Indexiq Etf Trust
 HFXI 9,463,171 $452,367,964 3.12%
5.
Amazon Com Inc
 AMZN 1,514,272 $377,280,869 2.6%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.