NEW YORK LIFE INVESTMENT MANAGEMENT LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, NEW YORK LIFE INVESTMENT MANAGEMENT LLC opened 28 positions, added to 34, reduced 12, sold out of 24 and left 1 unchanged. The largest increase in value was CPLB (+$277,210,473); the largest decrease was CPLB (-$270,331,894).
- LRND: Country of operation —; Class NYLI US LC R&D L; Shares 2026-03-31 5,419,401; Shares 2026-06-30 8,599,898.
- IQSM: Country of operation —; Class CANDRIAM US MID; Shares 2026-03-31 7,811,394; Shares 2026-06-30 8,329,582.
- FLOT: Country of operation —; Class FLTG RATE NT ETF; Shares 2026-03-31 3,045,792; Shares 2026-06-30 3,955,418.
- FLBL: Country of operation —; Class SENIOR LOAN ETF; Shares 2026-03-31 2,697,016; Shares 2026-06-30 4,268,479.
Two Form 13F-HR filings compared (SEC CIK 1133639): 2026-03-31 (filed 2026-05-07) and 2026-06-30 (filed 2026-08-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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LRND
NEW YORK LIFE INVESTMENTS ET | | NYLI US LC R&D L | 5,419,401 | 8,599,898 | +3,180,497 | $201,473,277 | $379,267,543 | +$177,794,266 |
|---|
IQSM
NEW YORK LIFE INVESTMENTS ET | | CANDRIAM US MID | 7,811,394 | 8,329,582 | +518,188 | $271,183,480 | $331,487,378 | +$60,303,898 |
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FLOT
ISHARES TR | | FLTG RATE NT ETF | 3,045,792 | 3,955,418 | +909,626 | $155,183,102 | $201,924,089 | +$46,740,987 |
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FLBL
FRANKLIN TEMPLETON ETF TR | | SENIOR LOAN ETF | 2,697,016 | 4,268,479 | +1,571,463 | $62,031,368 | $97,833,539 | +$35,802,171 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 1,139,233 | 1,446,949 | +307,716 | $73,002,051 | $103,095,116 | +$30,093,065 |
|---|
MTUM
ISHARES TR | | MSCI USA MMENTM | 155,163 | 181,964 | +26,801 | $37,237,568 | $62,382,718 | +$25,145,150 |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 395,312 | 489,674 | +94,362 | $49,141,235 | $72,623,551 | +$23,482,316 |
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MUB
ISHARES TR | | NATIONAL MUN ETF | 233,401 | 417,162 | +183,761 | $24,775,516 | $44,894,974 | +$20,119,458 |
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EMXC
ISHARES INC | | MSCI EMRG CHN | 572,968 | 618,086 | +45,118 | $45,069,662 | $63,230,197 | +$18,160,535 |
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VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 508,854 | 858,958 | +350,104 | $25,386,726 | $43,446,096 | +$18,059,370 |
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ICVT
ISHARES TR | | CONV BD ETF | 296,371 | 383,882 | +87,511 | $30,167,604 | $46,733,795 | +$16,566,191 |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 361,100 | 477,342 | +116,242 | $24,385,083 | $36,807,841 | +$12,422,758 |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 1,030,827 | 1,078,383 | +47,556 | $93,320,769 | $104,154,501 | +$10,833,732 |
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AGG
ISHARES TR | | CORE US AGGBD ET | 712,423 | 823,286 | +110,863 | $70,722,231 | $81,488,849 | +$10,766,618 |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 98,171 | 126,879 | +28,708 | $19,261,150 | $27,650,740 | +$8,389,590 |
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MCHI
ISHARES TR | | MSCI CHINA ETF | 153,705 | 332,170 | +178,465 | $8,635,147 | $16,948,974 | +$8,313,827 |
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BCI
ABRDN ETFS | | BBRG ALL COMD K1 | 230,843 | 604,377 | +373,534 | $5,607,176 | $13,501,782 | +$7,894,606 |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 356,152 | 390,938 | +34,786 | $24,841,602 | $32,385,305 | +$7,543,703 |
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IVV
ISHARES TR | | CORE S&P500 ETF | 20,942 | 26,985 | +6,043 | $13,679,523 | $20,208,797 | +$6,529,274 |
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USHY
ISHARES TR | | BROAD USD HIGH | 952,495 | 1,118,656 | +166,161 | $35,089,916 | $41,412,645 | +$6,322,729 |
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VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 389,278 | 490,490 | +101,212 | $23,181,505 | $28,929,100 | +$5,747,595 |
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VO
VANGUARD INDEX FDS | | MID CAP ETF | 176,926 | 688,447 | +511,521 | $50,809,608 | $55,468,174 | +$4,658,566 |
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TLT
ISHARES TR | | 20 YR TR BD ETF | 101,941 | 151,844 | +49,903 | $8,838,678 | $13,123,503 | +$4,284,825 |
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ARB
ALTSHARES TRUST | | MERGER ARBITRAGE | 358,701 | 492,634 | +133,933 | $10,517,113 | $14,597,140 | +$4,080,027 |
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FLIN
FRANKLIN TEMPLETON ETF TR | | FRANKLIN INDIA | 223,501 | 322,405 | +98,904 | $7,424,703 | $11,467,946 | +$4,043,243 |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 15,142 | 18,182 | +3,040 | $9,048,102 | $12,487,579 | +$3,439,477 |
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BKLN
INVESCO EXCH TRADED FD TR II | | SR LN ETF | 1,114,085 | 1,227,511 | +113,426 | $22,738,475 | $25,004,399 | +$2,265,924 |
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FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 7,007 | 13,002 | +5,995 | $1,457,806 | $3,713,111 | +$2,255,305 |
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VCR
VANGUARD WORLD FD | | CONSUM DIS ETF | 4,614 | 8,972 | +4,358 | $1,656,564 | $3,558,385 | +$1,901,821 |
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FDIS
FIDELITY COVINGTON TRUST | | MSCI CONSM DIS | 17,791 | 34,621 | +16,830 | $1,659,189 | $3,560,424 | +$1,901,235 |
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VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 38,373 | 46,924 | +8,551 | $3,843,823 | $5,697,512 | +$1,853,689 |
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CTA
SIMPLIFY EXCHANGE TRADED FUN | | MANAGED FUTURES | 404,628 | 434,277 | +29,649 | $12,227,858 | $11,265,145 | -$962,713 |
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FCOM
FIDELITY COVINGTON TRUST | | MSCI COMMNTN SVC | 16,691 | 25,481 | +8,790 | $1,136,991 | $1,770,420 | +$633,429 |
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IBLC
ISHARES TR | | BLOCKCHAIN & TEC | 9,308 | 10,535 | +1,227 | $340,114 | $507,050 | +$166,936 |
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