NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$9.8T
Holdings
818
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,163,774 | $480.6B | 4.90% | |
| 2 | MSFTMICROSOFT CORP | 1,085,906 | $407.6B | 4.15% | |
| 3 | NVDANVIDIA CORPORATION | 3,277,854 | $355.3B | 3.62% | |
| 4 | CPLBNEW YORK LIFE INVTS ACTIVE E | 12,856,686 | $273.2B | 2.78% | |
| 5 | AMZNAMAZON COM INC | 1,355,177 | $257.8B | 2.63% | |
| 6 | IQSUNEW YORK LIFE INVESTMENTS ET | 5,321,082 | $241.3B | 2.46% | |
| 7 | IQSMNEW YORK LIFE INVESTMENTS ET | 6,539,357 | $199.8B | 2.04% | |
| 8 | METAMETA PLATFORMS INC | 294,244 | $169.6B | 1.73% | |
| 9 | IQSINEW YORK LIFE INVESTMENTS ET | 5,361,583 | $161.8B | 1.65% | |
| 10 | FLOTISHARES TR | 2,934,473 | $149.8B | 1.53% | |
| 11 | GOOGLALPHABET INC | 844,811 | $130.6B | 1.33% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 244,226 | $130.1B | 1.33% | |
| 13 | SECRNEW YORK LIFE INVTS ACTIVE E | 4,638,532 | $121.2B | 1.23% | |
| 14 | TSLATESLA INC | 414,793 | $107.5B | 1.10% | |
| 15 | GOOGALPHABET INC | 681,517 | $106.5B | 1.08% | |
| 16 | AVGOBROADCOM INC | 627,554 | $105.1B | 1.07% | |
| 17 | HFXINEW YORK LIFE INVESTMENTS ET | 3,686,271 | $101.4B | 1.03% | |
| 18 | MGCVANGUARD WORLD FD | 499,875 | $100.7B | 1.03% | |
| 19 | IWLGNEW YORK LIFE INVTS ACTIVE E | 2,308,616 | $99.4B | 1.01% | |
| 20 | AQLTISHARES TR | 1,280,576 | $96.9B | 0.99% | |
| 21 | JPMJPMORGAN CHASE & CO. | 374,020 | $91.7B | 0.93% | |
| 22 | VVISA INC | 254,958 | $89.4B | 0.91% | |
| 23 | LLYELI LILLY & CO | 106,227 | $87.7B | 0.89% | |
| 24 | VGSHVANGUARD SCOTTSDALE FDS | 1,441,536 | $84.6B | 0.86% | |
| 25 | XOMEXXON MOBIL CORP | 582,533 | $69.3B | 0.71% | |
| 26 | MAMASTERCARD INCORPORATED | 120,448 | $66.0B | 0.67% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 124,114 | $65.0B | 0.66% | |
| 28 | PGPROCTER AND GAMBLE CO | 347,073 | $59.1B | 0.60% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 59,370 | $56.2B | 0.57% | |
| 30 | IQHINEW YORK LIFE INVTS ACTIVE E | 2,129,034 | $55.5B | 0.57% | |
| 31 | JNJJOHNSON & JOHNSON | 327,087 | $54.2B | 0.55% | |
| 32 | HDHOME DEPOT INC | 146,942 | $53.9B | 0.55% | |
| 33 | NFLXNETFLIX INC | 57,287 | $53.4B | 0.54% | |
| 34 | WMTWALMART INC | 580,294 | $50.9B | 0.52% | |
| 35 | CWBSPDR SER TR | 658,630 | $50.5B | 0.51% | |
| 36 | ABBVABBVIE INC | 237,429 | $49.7B | 0.51% | |
| 37 | AGGISHARES TR | 495,731 | $49.0B | 0.50% | |
| 38 | FLRNSPDR SER TR | 1,590,085 | $49.0B | 0.50% | |
| 39 | VOVANGUARD INDEX FDS | 181,456 | $46.9B | 0.48% | |
| 40 | UUPINVESCO DB US DLR INDEX TR | 1,532,772 | $43.7B | 0.45% | |
| 41 | BACBANK AMERICA CORP | 980,133 | $40.9B | 0.42% | |
| 42 | IEMGISHARES INC | 748,702 | $40.4B | 0.41% | |
| 43 | CRMSALESFORCE INC | 141,521 | $38.0B | 0.39% | |
| 44 | CVXCHEVRON CORP NEW | 223,709 | $37.4B | 0.38% | |
| 45 | VTIPVANGUARD MALVERN FDS | 748,222 | $37.3B | 0.38% | |
| 46 | KOCOCA COLA CO | 518,190 | $37.1B | 0.38% | |
| 47 | IJRISHARES TR | 354,474 | $37.1B | 0.38% | |
| 48 | ICVTISHARES TR | 439,951 | $36.8B | 0.37% | |
| 49 | CSCOCISCO SYS INC | 591,686 | $36.5B | 0.37% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 691,330 | $35.1B | 0.36% | |
| 51 | BKLNINVESCO EXCH TRADED FD TR II | 1,673,869 | $34.6B | 0.35% | |
| 52 | VGITVANGUARD SCOTTSDALE FDS | 556,544 | $33.1B | 0.34% | |
| 53 | LINLINDE PLC | 70,420 | $32.8B | 0.33% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 204,450 | $32.5B | 0.33% | |
| 55 | STIPISHARES TR | 310,126 | $32.1B | 0.33% | |
| 56 | GEGE AEROSPACE | 159,873 | $32.0B | 0.33% | |
| 57 | WFCWELLS FARGO CO NEW | 440,026 | $31.6B | 0.32% | |
| 58 | ABTABBOTT LABS | 235,961 | $31.3B | 0.32% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 124,361 | $30.9B | 0.32% | |
| 60 | MRKMERCK & CO INC | 341,792 | $30.7B | 0.31% | |
| 61 | ORCLORACLE CORP | 218,401 | $30.5B | 0.31% | |
| 62 | PEPPEPSICO INC | 202,935 | $30.4B | 0.31% | |
| 63 | GVIISHARES TR | 286,461 | $30.4B | 0.31% | |
| 64 | MCDMCDONALDS CORP | 95,877 | $29.9B | 0.31% | |
| 65 | ACNACCENTURE PLC IRELAND | 92,573 | $28.9B | 0.29% | |
| 66 | MNANEW YORK LIFE INVESTMENTS ET | 805,458 | $27.6B | 0.28% | |
| 67 | TAT&T INC | 960,197 | $27.2B | 0.28% | |
| 68 | DISDISNEY WALT CO | 267,498 | $26.4B | 0.27% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 53,103 | $26.3B | 0.27% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 562,785 | $25.5B | 0.26% | |
| 71 | PFFISHARES TR | 829,008 | $25.5B | 0.26% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 51,179 | $25.5B | 0.26% | |
| 73 | MTUMISHARES TR | 125,956 | $25.5B | 0.26% | |
| 74 | INTUINTUIT | 41,388 | $25.4B | 0.26% | |
| 75 | QCOMQUALCOMM INC | 164,831 | $25.3B | 0.26% | |
| 76 | DBAINVESCO DB MULTI-SECTOR COMM | 947,846 | $25.0B | 0.25% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 242,943 | $25.0B | 0.25% | |
| 78 | ADBEADOBE INC | 64,669 | $24.8B | 0.25% | |
| 79 | IJHISHARES TR | 420,079 | $24.5B | 0.25% | |
| 80 | PGRPROGRESSIVE CORP | 86,568 | $24.5B | 0.25% | |
| 81 | TXNTEXAS INSTRS INC | 135,635 | $24.4B | 0.25% | |
| 82 | NOWSERVICENOW INC | 30,519 | $24.3B | 0.25% | |
| 83 | MUBISHARES TR | 225,821 | $23.8B | 0.24% | |
| 84 | RTXRTX CORPORATION | 178,620 | $23.7B | 0.24% | |
| 85 | SPGIS&P GLOBAL INC | 46,496 | $23.6B | 0.24% | |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 274,329 | $23.2B | 0.24% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 41,723 | $22.8B | 0.23% | |
| 88 | AMGNAMGEN INC | 72,284 | $22.5B | 0.23% | |
| 89 | XSHQINVESCO EXCH TRADED FD TR II | 568,346 | $22.5B | 0.23% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 491,998 | $22.3B | 0.23% | |
| 91 | AXPAMERICAN EXPRESS CO | 82,119 | $22.1B | 0.23% | |
| 92 | INDAISHARES TR | 427,586 | $22.0B | 0.22% | |
| 93 | VTEBVANGUARD MUN BD FDS | 443,169 | $22.0B | 0.22% | |
| 94 | NEENEXTERA ENERGY INC | 306,260 | $21.7B | 0.22% | |
| 95 | SRLNSSGA ACTIVE ETF TR | 521,111 | $21.4B | 0.22% | |
| 96 | DWDMORGAN STANLEY | 182,762 | $21.3B | 0.22% | |
| 97 | CATCATERPILLAR INC | 64,081 | $21.1B | 0.22% | |
| 98 | GILDGILEAD SCIENCES INC | 186,782 | $20.9B | 0.21% | |
| 99 | CMCSACOMCAST CORP NEW | 558,217 | $20.6B | 0.21% | |
| 100 | UBERUBER TECHNOLOGIES INC | 280,015 | $20.4B | 0.21% |
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