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Kevin Bopp

New York Life Investment Management Llc

Assets Managed
$11.819B
Holdings
781
Last Quarter
2026 - Q1
Filed Date
25d ago
Growth Rate
1.91%(2Q avg: 1.95%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in New York Life Investment Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 781 positions.

Assets under management

The assets under management (AUM) of New York Life Investment Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 11.819B in assets, with a quarterly growth rate of 1.91% and a 2-quarter average growth rate of 1.95%. The portfolio is managed by Kevin Bopp, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 4.81%
5.24%
$618.818M
3.548M shares@ $174.4 avg price
AAPL
Apple Inc
Recent Activity
Increased 7.56%
4.86%
$573.908M
2.261M shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 3.52%
3.52%
$415.698M
1.123M shares@ $370.18 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 4.94%
2.6%
$306.159M
1.47M shares@ $208.28 avg price
IQSM
Nyli Can Us Mid Cap Eq E-usd
Recent Activity
Increased 35.25%
2.3%
$271.183M
7.811M shares@ $34.72 avg price
ESGB
Nyli Mac Esg Cor Pls Bnd-usd
Recent Activity
Increased 0.69%
2.29%
$270.332M
12.885M shares@ $20.98 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 7.58%
2.26%
$266.2M
925,719 shares@ $287.57 avg price
IQSU
Nyli Cand Us Lar Cap Eq Etf
Recent Activity
Increased 33.41%
2.14%
$251.759M
4.916M shares@ $51.21 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 5.19%
1.81%
$213.896M
691,081 shares@ $309.51 avg price
LRND
Nyli Us Lrg Cap R&d Lead-usd
Recent Activity
Increased 237.7%
1.71%
$201.473M
5.419M shares@ $37.18 avg price

1-10 of 781