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)

#StockSharesValue% PortfolioType
101
GILDGILEAD SCIENCES INC
187,571$20.8B0.19%
102
BLKBLACKROCK INC
19,797$20.8B0.19%
103
MUMICRON TECHNOLOGY INC
167,724$20.7B0.19%
104
TJXTJX COS INC NEW
167,299$20.7B0.19%
105
AMGNAMGEN INC
73,641$20.6B0.19%
106
SYKSTRYKER CORPORATION
51,608$20.4B0.19%
107
HONHONEYWELL INTL INC
87,612$20.4B0.19%
108
COFCAPITAL ONE FINL CORP
95,678$20.4B0.19%
109
PANWPALO ALTO NETWORKS INC
99,263$20.3B0.19%
110
CMCSACOMCAST CORP NEW
558,148$19.9B0.19%
111
FLINFRANKLIN TEMPLETON ETF TR
495,687$19.7B0.18%
112
PFEPFIZER INC
801,371$19.4B0.18%
113
ETNEATON CORP PLC
53,227$19.0B0.18%
114
CRWDCROWDSTRIKE HLDGS INC
37,253$19.0B0.18%
115
ADPAUTOMATIC DATA PROCESSING IN
60,839$18.8B0.18%
116
LRCXLAM RESEARCH CORP
192,258$18.7B0.18%
117
UNPUNION PAC CORP
81,253$18.7B0.18%
118
LOWLOWES COS INC
83,851$18.6B0.17%
119
KLACKLA CORP
19,857$17.8B0.17%
120
ADIANALOG DEVICES INC
74,397$17.7B0.17%
121
DEDEERE & CO
34,460$17.5B0.16%
122
VRTXVERTEX PHARMACEUTICALS INC
38,900$17.3B0.16%
123
DHRDANAHER CORPORATION
86,821$17.2B0.16%
124
APHAMPHENOL CORP NEW
164,472$16.2B0.15%
125
MRSHMARSH & MCLENNAN COS INC
73,780$16.1B0.15%
126
ICEINTERCONTINENTAL EXCHANGE IN
85,740$15.7B0.15%
127
MDTMEDTRONIC PLC
179,054$15.6B0.15%
128
SBUXSTARBUCKS CORP
169,757$15.6B0.15%
129
AMTAMERICAN TOWER CORP NEW
70,090$15.5B0.15%
130
TMUST-MOBILE US INC
64,845$15.4B0.14%
131
COPCONOCOPHILLIPS
171,566$15.4B0.14%
132
INTCINTEL CORP
668,858$15.0B0.14%
133
CMECME GROUP INC
53,924$14.9B0.14%
134
BXBLACKSTONE INC
99,195$14.8B0.14%
135
IVVISHARES TR
23,854$14.8B0.14%
136
CBCHUBB LIMITED
50,668$14.7B0.14%
137
TTTRANE TECHNOLOGIES PLC
33,444$14.6B0.14%
138
PLDPROLOGIS INC.
138,875$14.6B0.14%
139
BMYBRISTOL-MYERS SQUIBB CO
315,242$14.6B0.14%
140
ANETARISTA NETWORKS INC
140,379$14.4B0.13%
141
WELLWELLTOWER INC
93,347$14.4B0.13%
142
FISVFISERV INC
83,039$14.3B0.13%
143
KELKELLANOVA
176,416$14.0B0.13%
144
CEGCONSTELLATION ENERGY CORP
42,649$13.8B0.13%
145
SOSOUTHERN CO
149,620$13.7B0.13%
146
MCKMCKESSON CORP
18,733$13.7B0.13%
147
WBAWALGREENS BOOTS ALLIANCE INC
1,194,874$13.7B0.13%
148
USIGISHARES TR
266,028$13.7B0.13%
149
SCHASCHWAB STRATEGIC TR
537,089$13.6B0.13%
150
KKRKKR & CO INC
101,218$13.5B0.13%
151
ELVELEVANCE HEALTH INC
34,490$13.4B0.13%
152
CITHE CIGNA GROUP
40,072$13.2B0.12%
153
XLCSELECT SECTOR SPDR TR
122,057$13.2B0.12%
154
MOALTRIA GROUP INC
225,287$13.2B0.12%
155
LMTLOCKHEED MARTIN CORP
28,446$13.2B0.12%
156
MDLZMONDELEZ INTL INC
194,178$13.1B0.12%
157
NKENIKE INC
179,524$12.8B0.12%
158
WMWASTE MGMT INC DEL
55,399$12.7B0.12%
159
DASHDOORDASH INC
51,367$12.7B0.12%
160
CDNSCADENCE DESIGN SYSTEM INC
40,993$12.6B0.12%
161
DUKDUKE ENERGY CORP NEW
105,786$12.5B0.12%
162
AJGGALLAGHER ARTHUR J & CO
38,329$12.3B0.11%
163
DBMFLITMAN GREGORY FDS TR
474,820$12.2B0.11%
164
IJHISHARES TR
196,944$12.2B0.11%
165
PHPARKER-HANNIFIN CORP
17,365$12.1B0.11%
166
IPGINTERPUBLIC GROUP COS INC
494,470$12.1B0.11%
167
FYBRFRONTIER COMMUNICATIONS PARE
329,607$12.0B0.11%
168
SNPSSYNOPSYS INC
23,240$11.9B0.11%
169
SHWSHERWIN WILLIAMS CO
34,611$11.9B0.11%
170
CVSCVS HEALTH CORP
171,900$11.9B0.11%
171
RCLROYAL CARIBBEAN GROUP
37,386$11.7B0.11%
172
USHYISHARES TR
310,853$11.7B0.11%
173
EQIXEQUINIX INC
14,632$11.6B0.11%
174
MCOMOODYS CORP
23,196$11.6B0.11%
175
T7DTRANSDIGM GROUP INC
7,641$11.6B0.11%
176
ORLYOREILLY AUTOMOTIVE INC
128,270$11.6B0.11%
177
WMBWILLIAMS COS INC
182,777$11.5B0.11%
178
CITCINTAS CORP
51,506$11.5B0.11%
179
CMGCHIPOTLE MEXICAN GRILL INC
201,894$11.3B0.11%
180
EMREMERSON ELEC CO
84,277$11.2B0.11%
181
HWMHOWMET AEROSPACE INC
60,369$11.2B0.11%
182
MMM3M CO
73,287$11.2B0.10%
183
UPSUNITED PARCEL SERVICE INC
109,968$11.1B0.10%
184
PNCPNC FINL SVCS GROUP INC
59,249$11.0B0.10%
185
CLCOLGATE PALMOLIVE CO
121,458$11.0B0.10%
186
COINCOINBASE GLOBAL INC
31,479$11.0B0.10%
187
PYPLPAYPAL HLDGS INC
146,882$10.9B0.10%
188
USBUS BANCORP DEL
232,463$10.5B0.10%
189
AONAON PLC
29,337$10.5B0.10%
190
JCIJOHNSON CTLS INTL PLC
98,540$10.4B0.10%
191
ZTSZOETIS INC
66,727$10.4B0.10%
192
NEW YORK LIFE INVTS ACTIVE E
200,000$10.4B0.10%
193
MMCANEW YORK LIFE INVTS ACTIVE E
485,049$10.3B0.10%
194
BKLNINVESCO EXCH TRADED FD TR II
493,605$10.3B0.10%
195
ECLECOLAB INC
37,826$10.2B0.10%
196
FTNTFORTINET INC
95,006$10.0B0.09%
197
GDGENERAL DYNAMICS CORP
34,219$10.0B0.09%
198
ITWILLINOIS TOOL WKS INC
40,321$10.0B0.09%
199
ADSKAUTODESK INC
32,150$10.0B0.09%
200
BKBANK NEW YORK MELLON CORP
107,090$9.8B0.09%
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