NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$10.7T
Holdings
798
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (798 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,084,104 | $539.2B | 5.05% | |
| 2 | NVDANVIDIA CORPORATION | 3,319,477 | $524.4B | 4.91% | |
| 3 | AAPLAPPLE INC | 2,204,347 | $452.3B | 4.23% | |
| 4 | AMZNAMAZON COM INC | 1,290,118 | $283.0B | 2.65% | |
| 5 | CPLBNEW YORK LIFE INVTS ACTIVE E | 13,007,832 | $277.3B | 2.60% | |
| 6 | IQSUNEW YORK LIFE INVESTMENTS ET | 4,731,764 | $234.6B | 2.20% | |
| 7 | METAMETA PLATFORMS INC | 296,545 | $218.9B | 2.05% | |
| 8 | IQSMNEW YORK LIFE INVESTMENTS ET | 6,376,327 | $205.6B | 1.92% | |
| 9 | AVGOBROADCOM INC | 639,939 | $176.4B | 1.65% | |
| 10 | IQSINEW YORK LIFE INVESTMENTS ET | 4,975,749 | $165.2B | 1.55% | |
| 11 | GOOGLALPHABET INC | 850,979 | $150.0B | 1.40% | |
| 12 | TSLATESLA INC | 420,076 | $133.4B | 1.25% | |
| 13 | MGCVANGUARD WORLD FD | 576,611 | $129.7B | 1.21% | |
| 14 | FLOTISHARES TR | 2,470,705 | $126.1B | 1.18% | |
| 15 | SECRNEW YORK LIFE INVTS ACTIVE E | 4,728,931 | $123.6B | 1.16% | |
| 16 | GOOGALPHABET INC | 684,778 | $121.5B | 1.14% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 248,474 | $120.7B | 1.13% | |
| 18 | IWLGNEW YORK LIFE INVTS ACTIVE E | 2,201,540 | $114.0B | 1.07% | |
| 19 | JPMJPMORGAN CHASE & CO. | 378,045 | $109.6B | 1.03% | |
| 20 | HFXINEW YORK LIFE INVESTMENTS ET | 3,505,439 | $103.3B | 0.97% | |
| 21 | VVISA INC | 256,317 | $91.0B | 0.85% | |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 1,534,018 | $90.2B | 0.84% | |
| 23 | LLYELI LILLY & CO | 107,958 | $84.2B | 0.79% | |
| 24 | NFLXNETFLIX INC | 57,951 | $77.6B | 0.73% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 1,357,275 | $77.4B | 0.72% | |
| 26 | AQLTISHARES TR | 908,605 | $75.8B | 0.71% | |
| 27 | MAMASTERCARD INCORPORATED | 121,372 | $68.2B | 0.64% | |
| 28 | FLBLFRANKLIN TEMPLETON ETF TR | 2,612,190 | $63.3B | 0.59% | |
| 29 | XOMEXXON MOBIL CORP | 586,102 | $63.2B | 0.59% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 60,342 | $59.7B | 0.56% | |
| 31 | WMTWALMART INC | 588,012 | $57.5B | 0.54% | |
| 32 | IQHINEW YORK LIFE INVTS ACTIVE E | 2,156,373 | $56.9B | 0.53% | |
| 33 | PGPROCTER AND GAMBLE CO | 351,565 | $56.0B | 0.52% | |
| 34 | AGGISHARES TR | 552,328 | $54.8B | 0.51% | |
| 35 | HDHOME DEPOT INC | 148,814 | $54.6B | 0.51% | |
| 36 | VOVANGUARD INDEX FDS | 187,020 | $52.3B | 0.49% | |
| 37 | JNJJOHNSON & JOHNSON | 332,631 | $50.8B | 0.48% | |
| 38 | CWBSPDR SERIES TRUST | 605,123 | $50.0B | 0.47% | |
| 39 | VTIPVANGUARD MALVERN FDS | 975,383 | $49.0B | 0.46% | |
| 40 | ORCLORACLE CORP | 222,416 | $48.6B | 0.46% | |
| 41 | BACBANK AMERICA CORP | 982,762 | $46.5B | 0.44% | |
| 42 | ABBVABBVIE INC | 241,308 | $44.8B | 0.42% | |
| 43 | CSCOCISCO SYS INC | 598,457 | $41.5B | 0.39% | |
| 44 | GEGE AEROSPACE | 159,846 | $41.1B | 0.39% | |
| 45 | ICVTISHARES TR | 456,391 | $41.1B | 0.38% | |
| 46 | STIPISHARES TR | 398,190 | $41.0B | 0.38% | |
| 47 | MUBISHARES TR | 388,999 | $40.6B | 0.38% | |
| 48 | EMXCISHARES INC | 633,429 | $40.0B | 0.37% | |
| 49 | FLRNSPDR SERIES TRUST | 1,286,378 | $39.7B | 0.37% | |
| 50 | PLTRPALANTIR TECHNOLOGIES INC | 289,331 | $39.4B | 0.37% | |
| 51 | IJRISHARES TR | 359,820 | $39.3B | 0.37% | |
| 52 | CRMSALESFORCE INC | 143,816 | $39.2B | 0.37% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 124,876 | $39.0B | 0.36% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 208,177 | $37.9B | 0.35% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 127,055 | $37.5B | 0.35% | |
| 56 | KOCOCA COLA CO | 527,169 | $37.3B | 0.35% | |
| 57 | VTEBVANGUARD MUN BD FDS | 744,073 | $36.5B | 0.34% | |
| 58 | WFCWELLS FARGO CO NEW | 442,788 | $35.5B | 0.33% | |
| 59 | PFFDGLOBAL X FDS | 1,848,925 | $34.8B | 0.33% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 243,718 | $34.6B | 0.32% | |
| 61 | DISDISNEY WALT CO | 269,347 | $33.4B | 0.31% | |
| 62 | LINLINDE PLC | 70,509 | $33.1B | 0.31% | |
| 63 | INTUINTUIT | 41,830 | $32.9B | 0.31% | |
| 64 | ABTABBOTT LABS | 240,455 | $32.7B | 0.31% | |
| 65 | NOWSERVICENOW INC | 31,024 | $31.9B | 0.30% | |
| 66 | CVXCHEVRON CORP NEW | 220,908 | $31.6B | 0.30% | |
| 67 | MCDMCDONALDS CORP | 107,409 | $31.4B | 0.29% | |
| 68 | GVIISHARES TR | 286,461 | $30.6B | 0.29% | |
| 69 | IEMGISHARES INC | 498,596 | $29.9B | 0.28% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 41,731 | $29.5B | 0.28% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 53,706 | $29.2B | 0.27% | |
| 72 | TAT&T INC | 978,732 | $28.3B | 0.27% | |
| 73 | TXNTEXAS INSTRS INC | 136,213 | $28.3B | 0.26% | |
| 74 | VGITVANGUARD SCOTTSDALE FDS | 471,782 | $28.2B | 0.26% | |
| 75 | ACNACCENTURE PLC IRELAND | 93,884 | $28.1B | 0.26% | |
| 76 | MTUMISHARES TR | 115,371 | $27.7B | 0.26% | |
| 77 | MRKMERCK & CO INC | 345,823 | $27.4B | 0.26% | |
| 78 | PEPPEPSICO INC | 205,337 | $27.1B | 0.25% | |
| 79 | MNANEW YORK LIFE INVESTMENTS ET | 755,325 | $26.6B | 0.25% | |
| 80 | RTXRTX CORPORATION | 182,123 | $26.6B | 0.25% | |
| 81 | UBERUBER TECHNOLOGIES INC | 285,001 | $26.6B | 0.25% | |
| 82 | AXPAMERICAN EXPRESS CO | 82,883 | $26.4B | 0.25% | |
| 83 | QCOMQUALCOMM INC | 165,666 | $26.4B | 0.25% | |
| 84 | DWDMORGAN STANLEY | 184,747 | $26.0B | 0.24% | |
| 85 | BKNGBOOKING HOLDINGS INC | 4,426 | $25.6B | 0.24% | |
| 86 | XSHQINVESCO EXCH TRADED FD TR II | 620,881 | $25.3B | 0.24% | |
| 87 | CATCATERPILLAR INC | 64,136 | $24.9B | 0.23% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 573,785 | $24.8B | 0.23% | |
| 89 | ADBEADOBE INC | 64,068 | $24.8B | 0.23% | |
| 90 | SPGIS&P GLOBAL INC | 46,970 | $24.8B | 0.23% | |
| 91 | TRVCCITIGROUP INC | 278,979 | $23.7B | 0.22% | |
| 92 | PGRPROGRESSIVE CORP | 87,760 | $23.4B | 0.22% | |
| 93 | AMATAPPLIED MATLS INC | 122,085 | $22.4B | 0.21% | |
| 94 | BSXBOSTON SCIENTIFIC CORP | 205,857 | $22.1B | 0.21% | |
| 95 | GEVGE VERNOVA INC | 40,857 | $21.6B | 0.20% | |
| 96 | BABOEING CO | 103,034 | $21.6B | 0.20% | |
| 97 | NEENEXTERA ENERGY INC | 308,331 | $21.4B | 0.20% | |
| 98 | SCHWSCHWAB CHARLES CORP | 232,276 | $21.2B | 0.20% | |
| 99 | DBAINVESCO DB MULTI-SECTOR COMM | 807,885 | $21.1B | 0.20% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 51,393 | $20.8B | 0.20% |
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