13F Filings History of NEW YORK LIFE INVESTMENT MANAGEMENT LLC

Latest 13F report
Q4 2025 - 05 Feb 2026
Value $
$11,598,127,159
Signature - Title
Kevin Bopp - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by NEW YORK LIFE INVESTMENT MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NEW YORK LIFE INVESTMENT MANAGEMENT LLC reported 766 stock holdings with total value $11,598,127,159 as of Q4 2025. Top holdings included NVDA, AAPL, MSFT, AMZN, and CPLB.

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Holdings Value

List of Other Managers Reporting for NEW YORK LIFE INVESTMENT MANAGEMENT LLC:

Name Holdings Value Location File Number
AMERICAN CENTURY INVESTMENT MANAGEMENT INC Kansas City, MO 028-01091
MACKAY SHIELDS LLC $2,857,443,441 New York, NY 028-00046
DIMENSIONAL FUND ADVISORS LP $476,723,646,972 Austin, TX 028-01186
JANUS HENDERSON INVESTORS US LLC Denver, CO 028-01343
Winslow Capital Management, LLC $29,802,721,291 Minneapolis, MN 028-03676
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $309,900,266,454 Boston, MA 028-04968
SEGALL BRYANT & HAMILL, LLC $7,388,240,966 Chicago, IL 028-03381
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC $6,811,028,300 Radnor, PA 028-06044
SCHRODER INVESTMENT MANAGEMENT GROUP $131,912,019,381 London, United Kingdom 028-04731
Brown Advisory LLC Baltimore, MD 028-05775
PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
Epoch Investment Partners, Inc. $17,598,526,605 New York, NY 028-10968
Newton Investment Management (North America) Ltd London, United Kingdom 028-17543
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT $1,743,763,030 Dallas, TX 028-12384
FIAM LLC Smithfield, RI 028-12282
Fiera Capital Corp $31,534,134,795 Montreal, Quebec, Canada 028-14036
S.c.a. Candriam $19,991,410,950 Strassen 028-16845
NYL Investors LLC $294,316,831 New York, NY 028-16259
Wellington Management Co LLP Boston, MA 028-16899
SigFig Wealth Management, LLC $3,354,971,494 San Francisco, CA 028-17789
PineStone Asset Management Inc. $16,086,375,964 Montreal, Quebec, Canada 028-23078
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 766 $11,598,127,159 +$743,789,419 -$661,839,446 +$81,949,973 NVDA, AAPL, MSFT, AMZN, CPLB 13F-HR 04 Feb 2026, 18:26
Q3 2025 804 $11,371,560,515 +$514,554,636 -$523,613,730 -$9,059,094 NVDA, MSFT, AAPL, AMZN, CPLB 13F-HR 05 Nov 2025, 21:36
Q2 2025 798 $10,681,901,894 +$584,810,781 -$553,540,228 +$31,270,553 MSFT, NVDA, AAPL, AMZN, CPLB 13F-HR 01 Aug 2025, 14:26
Q1 2025 818 $9,816,157,522 +$382,309,460 -$443,287,124 -$60,977,664 AAPL, MSFT, NVDA, CPLB, AMZN 13F-HR 08 May 2025, 10:12
Q4 2024 819 $10,240,183,484 +$668,496,437 -$762,930,820 -$94,434,383 AAPL, MSFT, NVDA, AMZN, CPLB 13F-HR 04 Feb 2025, 19:29
Q3 2024 845 $10,281,890,284 +$464,181,977 -$574,417,328 -$110,235,351 AAPL, MSFT, NVDA, IQSU, AMZN 13F-HR 07 Nov 2024, 12:02
Q2 2024 847 $9,945,011,466 +$1,187,829,826 -$1,094,903,276 +$92,926,550 MSFT, AAPL, NVDA, IQSU, AMZN 13F-HR 05 Aug 2024, 17:15
Q1 2024 1,327 $10,043,797,742 +$474,533,822 -$888,977,200 -$414,443,378 MSFT, AAPL, NVDA, IQSU, AMZN 13F-HR 03 May 2024, 20:10
Q4 2023 1,313 $9,761,237,467 +$725,921,222 -$1,080,374,109 -$354,452,887 AAPL, MSFT, IQSU, ESGB, AMZN 13F-HR 05 Feb 2024, 17:33
Q3 2023 1,295 $9,250,409,701 +$537,248,401 -$589,483,826 -$52,235,425 AAPL, MSFT, IQSU, CLRG, ESGB 13F-HR 07 Nov 2023, 20:27
Q2 2023 1,306 $9,613,997,858 +$1,246,758,447 -$1,151,193,886 +$95,564,561 AAPL, MSFT, IQSU, CLRG, ESGB 13F-HR 04 Aug 2023, 17:48
Q1 2023 1,197 $8,994,189,620 +$673,433,099 -$915,219,374 -$241,786,275 AAPL, MSFT, IQSU, CLRG, ESGB 13F-HR 08 May 2023, 17:28
Q4 2022 1,196 $8,746,218,398 +$512,820,895 -$583,330,618 -$70,509,723 AAPL, IQSU, MSFT, CLRG, ESGB 13F-HR 10 Feb 2023, 16:32
Q3 2022 1,202 $8,266,099,000 +$755,350,224 -$486,378,577 +$268,971,647 AAPL, IQSU, MSFT, CLRG, CSML 13F-HR 10 Nov 2022, 11:42
Q2 2022 1,250 $8,623,537,000 +$7,111,541,057 -$84,522,921 +$7,027,018,136 AAPL, IQSU, MSFT, CLRG, ESGB 13F-HR 12 Aug 2022, 14:21
Q1 2022 52 $1,893,763,000 +$136,786,089 -$50,768,275 +$86,017,814 IQSU, CLRG, IQIN, IQSI, CSML 13F-HR 25 Apr 2022, 17:53
Q4 2021 46 $1,916,105,000 +$81,789,910 -$88,372,442 -$6,582,532 IQSU, CLRG, IQIN, IQSI, CSML 13F-HR 04 Feb 2022, 19:07
Q3 2021 43 $1,813,640,000 +$107,670,176 -$17,632,742 +$90,037,434 IQSU, CLRG, IQIN, IQSI, CSML 13F-HR 05 Nov 2021, 14:41
Q2 2021 30 $1,731,871,000 +$82,883,718 -$94,693,285 -$11,809,567 IQSU, CLRG, IQIN, IQSI, CSML 13F-HR 29 Jul 2021, 15:50
Q1 2021 31 $1,659,791,000 +$110,345,776 -$38,831,539 +$71,514,237 IQSU, CLRG, IQIN, IQSI, HFXI 13F-HR 13 May 2021, 17:49
Q4 2020 26 $1,491,000,000 +$260,352,848 -$39,304,232 +$221,048,616 IQSU, CLRG, IQIN, HFXI, CSML 13F-HR 23 Feb 2021, 12:56
Q3 2020 26 $1,103,062,000 +$150,024,113 -$39,034,028 +$110,990,085 CLRG, IQIN, IQSU, HFXI, IQSI 13F-HR 16 Nov 2020, 12:06
Q2 2020 26 $946,389,000 +$216,507,905 -$4,405,414 +$212,102,491 CLRG, IQIN, HFXI, IQSI, CSML 13F-HR 14 Aug 2020, 10:11
Q1 2020 14 $630,864,000 +$195,316,372 -$101,271,545 +$94,044,827 IQIN, CLRG, HFXI, CSML, SHV 13F-HR 12 May 2020, 16:27
Q4 2019 15 $681,022,000 +$6,874,000 -$186,519,000 -$179,645,000 CLRG, CSML, HFXI, IQIN, GVI 13F-HR 11 Feb 2020, 17:10
Q3 2019 17 $860,667,000 +$23,891,240 -$257,384,855 -$233,493,615 CLRG, CSML, HFXI, GRES, IQIN 13F-HR 08 Nov 2019, 11:42
Q2 2019 18 $1,088,886,000 +$9,514,954 -$240,028,188 -$230,513,234 CLRG, CSML, HFXI, GRES, AGGE 13F-HR 13 Aug 2019, 10:55
Q1 2019 30 $1,301,240,000 +$120,026,513 -$278,958,712 -$158,932,199 CLRG, CSML, HFXI, GRES, AGGE 13F-HR 10 May 2019, 20:55
Q4 2018 29 $1,337,081,000 +$251,425,972 -$190,633,074 +$60,792,898 CLRG, HFXI, CSML, GRES, AGGP 13F-HR 11 Feb 2019, 20:34
Q3 2018 22 $1,475,508,000 +$43,704,868 -$316,136,996 -$272,432,128 HFXI, CSML, CLRG, GRES, AGGP 13F-HR 13 Nov 2018, 16:39
Q2 2018 24 $1,727,612,000 +$297,329,735 -$188,509,104 +$108,820,631 HFXI, CLRG, CSML, GRES, AGGP 13F-HR 13 Aug 2018, 17:11
Q1 2018 27 $1,622,653,000 +$522,355,581 -$308,469,963 +$213,885,618 HFXI, CLRG, CSML, AGGP, GRES 13F-HR 14 May 2018, 08:34
Q4 2017 37 $1,441,614,000 +$263,720,928 -$88,386,612 +$175,334,316 HFXI, CSML, AGGP, HFXE, GRES 13F-HR 12 Feb 2018, 13:56
Q3 2017 35 $1,236,873,000 +$193,436,066 -$74,713,306 +$118,722,760 HFXI, AGGP, HFXE, CSML, GRES 13F-HR 06 Nov 2017, 11:08
Q2 2017 34 $1,088,565,000 +$299,335,687 -$26,477,982 +$272,857,705 HFXI, AGGP, GRES, HFXE, CSML 13F-HR 10 Aug 2017, 14:36
Q1 2017 30 $801,620,000 +$47,204,423 -$126,705,063 -$79,500,640 AGGP, HFXI, GRES, IWM, ESRX 13F-HR 12 May 2017, 15:35
Q4 2016 34 $863,286,000 +$29,092,038 -$58,547,187 -$29,455,149 AGGP, HFXI, GRES, IWM, ESRX 13F-HR 14 Feb 2017, 17:32
Q3 2016 42 $912,303,000 +$203,537,128 -$201,865,396 +$1,671,732 AGGP, HFXI, ESRX, GRES, IWM 13F-HR 08 Nov 2016, 16:20
Q2 2016 54 $896,865,000 +$282,618,633 -$74,377,045 +$208,241,588 AGGP, HFXI, ESRX, IWM, GVI 13F-HR 15 Aug 2016, 13:23
Q1 2016 52 $667,724,000 +$78,079,947 -$71,056,467 +$7,023,480 ESRX, IWM, GVI, IGIB, VCLT 13F-HR 16 May 2016, 14:51
Q4 2015 52 $671,684,000 +$41,508,617 -$466,656,773 -$425,148,156 ESRX, IWM, VOE, VCLT, LQD 13F-HR 16 Feb 2016, 15:23
Q3 2015 256 $1,070,296,000 +$416,838,508 -$187,485,099 +$229,353,409 VOO, ESRX, IVV, IWM, VGT 13F-HR 16 Nov 2015, 10:56
Q2 2015 256 $882,192,000 +$107,682,355 -$101,660,573 +$6,021,782 IEF, IWM, GVI, IVV, MINT Restatement 13 Aug 2015, 15:26
Q1 2015 247 $890,547,000 +$146,373,726 -$107,401,028 +$38,972,698 GVI, IWM, MINT, IEF, VCLT 13F-HR 13 May 2015, 15:27
Q4 2014 261 $835,686,000 +$344,079,970 -$130,650,316 +$213,429,654 MINT, IWM, GVI, VCLT, GSY 13F-HR 13 Feb 2015, 11:08
Q3 2014 198 $607,252,000 +$109,576,813 -$88,568,426 +$21,008,387 MINT, ITB, GSY, BND, AGG 13F-HR 14 Nov 2014, 16:49
Q2 2014 200 $590,519,000 +$169,764,631 -$62,740,956 +$107,023,675 ITB, GSY, MINT, BND, AGG 13F-HR 14 Aug 2014, 15:58
Q1 2014 167 $473,512,000 +$126,147,406 -$60,952,924 +$65,194,482 MINT, ITB, AGG, BND, DYN 13F-HR 15 May 2014, 14:48
Q4 2013 150 $400,534,000 $0 $0 $0 MINT, AGG, BND, DYN, AMT Restatement 18 Feb 2014, 11:12