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NEW YORK LIFE INVESTMENT MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

NEW YORK LIFE INVESTMENT MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001133639

持仓数

781

前50大市值合计

$6.91B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$618.8M

3,548,266

9.0%

AAPL APPLE INC

COM

$573.9M

2,261,351

8.3%

MSFT MICROSOFT CORP

COM

$415.7M

1,122,992

6.0%

AMZN AMAZON COM INC

COM

$306.2M

1,470,010

4.4%

IQSM NEW YORK LIFE INVESTMENTS ET

CANDRIAM US MID

$271.2M

7,811,394

3.9%

CPLB NEW YORK LIFE INVTS ACTIVE E

NYLI MACKAY CORE

$270.3M

12,885,219

3.9%

GOOGL ALPHABET INC

CAP STK CL A

$266.2M

925,719

3.9%

IQSU NEW YORK LIFE INVESTMENTS ET

CANDRIAM US LRG

$251.8M

4,916,364

3.6%

AVGO BROADCOM INC

COM

$213.9M

691,081

3.1%

LRND NEW YORK LIFE INVESTMENTS ET

NYLI US LC R&D L

$201.5M

5,419,401

2.9%

GOOG ALPHABET INC

CAP STK CL C

$199.8M

696,524

2.9%

META META PLATFORMS INC

CL A

$182.9M

319,708

2.6%

IQSI NEW YORK LIFE INVESTMENTS ET

NYLI CANDRIAM IN

$180.8M

5,131,326

2.6%

MGC VANGUARD WORLD FD

MEGA CAP INDEX

$175.9M

744,342

2.5%

TSLA TESLA INC

COM

$156.0M

419,682

2.3%

FLOT ISHARES TR

FLTG RATE NT ETF

$155.2M

3,045,792

2.2%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$133.7M

2,283,713

1.9%

SECR NEW YORK LIFE INVTS ACTIVE E

NYLI MACKAY SECU

$122.6M

4,779,403

1.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$121.6M

253,832

1.8%

IQHI NEW YORK LIFE INVTS ACTIVE E

NYLI MACKAY HIGH

$111.0M

4,326,415

1.6%

LLY ELI LILLY & CO

COM

$110.4M

120,075

1.6%

JPM JPMORGAN CHASE & CO

COM

$110.2M

374,636

1.6%

HFXI NEW YORK LIFE INVESTMENTS ET

NYLI FTSE INTERN

$104.6M

3,116,330

1.5%

IWLG NEW YORK LIFE INVTS ACTIVE E

NYLI WINSLOW LAR

$99.8M

2,090,380

1.4%

— EXXON MOBIL CORP

COM

$98.4M

580,275

1.4%

IEFA ISHARES TR

CORE MSCI EAFE

$93.3M

1,030,827

1.4%

JNJ JOHNSON & JOHNSON

COM

$81.8M

334,621

1.2%

WMT WALMART INC

COM

$75.7M

609,027

1.1%

V VISA INC

COM CL A

$75.6M

250,113

1.1%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$73.0M

1,139,233

1.1%

AGG ISHARES TR

CORE US AGGBD ET

$70.7M

712,423

1.0%

FLBL FRANKLIN TEMPLETON ETF TR

SENIOR LOAN ETF

$62.0M

2,697,016

0.9%

COST COSTCO WHOLESALE CORPORATION

COM

$61.5M

61,672

0.9%

MA MASTERCARD INCORPORATED

CL A

$60.5M

120,984

0.9%

MU MICRON TECHNOLOGY INC

COM

$56.9M

168,507

0.8%

NFLX NETFLIX INC.

COM

$56.4M

586,541

0.8%

CVX CHEVRON CORPORATION

COM

$53.9M

260,422

0.8%

ABBV ABBVIE INC

COM

$53.4M

245,493

0.8%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$51.5M

1,771,690

0.7%

VO VANGUARD INDEX FDS

MID CAP ETF

$50.8M

176,926

0.7%

PG PROCTER & GAMBLE CO

COM

$50.0M

346,425

0.7%

AMD ADVANCED MICRO DEVICES INC

COM

$49.5M

243,473

0.7%

IJR ISHARES TR

CORE S&P SCP ETF

$49.1M

395,312

0.7%

CSCO CISCO SYS INC

COM

$48.8M

629,191

0.7%

HD HOME DEPOT INC

COM

$48.7M

148,142

0.7%

BAC BANK AMERICA CORP

COM

$48.0M

985,302

0.7%

FLRN SPDR SERIES TRUST

STATE STREET SPD

$46.7M

1,517,027

0.7%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$46.4M

317,329

0.7%

CAT CATERPILLAR INC

COM

$45.8M

64,619

0.7%

EMXC ISHARES INC

MSCI EMRG CHN

$45.1M

572,968

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

NVDA9.0%AAPL8.3%MSFT6.0%AMZN4.4%IQSM3.9%CPLB3.9%