NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q2 2025 Filing

Filed August 1, 2025

Portfolio Value

$10.7B

Holdings

798

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (798 positions)

StockValue
NEMNEWMONT CORP
$9.7M
ARBALTSHARES TRUST
$9.7M
MSIMOTOROLA SOLUTIONS INC
$9.5M
APOAPOLLO GLOBAL MGMT INC
$9.5M
HLTHILTON WORLDWIDE HLDGS INC
$9.5M
APDAIR PRODS & CHEMS INC
$9.4M
MARMARRIOTT INTL INC NEW
$9.4M
FCXFREEPORT-MCMORAN INC
$9.3M
AZOAUTOZONE INC
$9.3M
HCAHCA HEALTHCARE INC
$9.2M
NOCNORTHROP GRUMMAN CORP
$9.2M
AXONAXON ENTERPRISE INC
$9.1M
ROPROPER TECHNOLOGIES INC
$9.1M
TRVTRAVELERS COMPANIES INC
$9.1M
VONVVANGUARD SCOTTSDALE FDS
$9.0M
DNBDUN & BRADSTREET HLDGS INC
$9.0M
VSTVISTRA CORP
$8.9M
QUALISHARES TR
$8.9M
EOGEOG RES INC
$8.9M
CARRCARRIER GLOBAL CORPORATION
$8.8M
CTASIMPLIFY EXCHANGE TRADED FUN
$8.6M
ABNBAIRBNB INC
$8.6M
KMIKINDER MORGAN INC DEL
$8.5M
NXPINXP SEMICONDUCTORS N V
$8.5M
PWRQUANTA SVCS INC
$8.4M
CSXCSX CORP
$8.4M
FQIDIGITAL RLTY TR INC
$8.3M
PDBCINVESCO ACTVELY MNGD ETC FD
$8.2M
XLFSELECT SECTOR SPDR TR
$8.2M
TXNMTXNM ENERGY INC
$8.1M
SKAASKECHERS U S A INC
$8.1M
07WAMR COOPER GROUP INC
$7.9M
NSCNORFOLK SOUTHN CORP
$7.8M
WDAYWORKDAY INC
$7.8M
ABGCENCORA INC
$7.8M
MCHIISHARES TR
$7.7M
VWOBVANGUARD WHITEHALL FDS
$7.7M
AFLAFLAC INC
$7.7M
MPCMARATHON PETE CORP
$7.7M
TFCTRUIST FINL CORP
$7.7M
OKEONEOK INC NEW
$7.6M
A4SAMERIPRISE FINL INC
$7.6M
AEPAMERICAN ELEC PWR CO INC
$7.5M
REGNREGENERON PHARMACEUTICALS
$7.5M
FDXFEDEX CORP
$7.5M
TELTE CONNECTIVITY PLC
$7.5M
INFA1EURINFORMATICA INC
$7.5M
SPGSIMON PPTY GROUP INC NEW
$7.4M
SRESEMPRA
$7.4M
URIUNITED RENTALS INC
$7.3M
ALSALLSTATE CORP
$7.2M
FASTFASTENAL CO
$7.2M
OREALTY INCOME CORP
$7.1M
EWEDWARDS LIFESCIENCES CORP
$7.0M
CTVACORTEVA INC
$6.9M
PSAPUBLIC STORAGE OPER CO
$6.9M
SLBSCHLUMBERGER LTD
$6.9M
LRNDNEW YORK LIFE INVESTMENTS ET
$6.9M
TLTISHARES TR
$6.8M
RSGREPUBLIC SVCS INC
$6.8M
GWWGRAINGER W W INC
$6.8M
METMETLIFE INC
$6.8M
PCARPACCAR INC
$6.8M
BDXBECTON DICKINSON & CO
$6.7M
AIGAMERICAN INTL GROUP INC
$6.7M
DYHTARGET CORP
$6.7M
8CWCROWN CASTLE INC
$6.7M
KDPKEURIG DR PEPPER INC
$6.7M
SCHMSCHWAB STRATEGIC TR
$6.7M
FICOFAIR ISAAC CORP
$6.7M
GMGENERAL MTRS CO
$6.7M
PSXPHILLIPS 66
$6.6M
KRKROGER CO
$6.6M
PEOEXELON CORP
$6.6M
TG7TRIUMPH GROUP INC NEW
$6.6M
DDOMINION ENERGY INC
$6.5M
VRSKVERISK ANALYTICS INC
$6.5M
IDXXIDEXX LABS INC
$6.5M
FISFIDELITY NATL INFORMATION SV
$6.4M
KMBKIMBERLY-CLARK CORP
$6.4M
LHXL3HARRIS TECHNOLOGIES INC
$6.4M
XLBSELECT SECTOR SPDR TR
$6.4M
PAYXPAYCHEX INC
$6.3M
VLOVALERO ENERGY CORP
$6.3M
PEGPUBLIC SVC ENTERPRISE GRP IN
$6.3M
WOOFOOT LOCKER INC
$6.2M
CBRECBRE GROUP INC
$6.2M
CMICUMMINS INC
$6.2M
YUMYUM BRANDS INC
$6.2M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$6.2M
WRNDNEW YORK LIFE INVESTMENTS ET
$6.2M
GLWCORNING INC
$6.1M
MSCIMSCI INC
$6.1M
KVUEKENVUE INC
$6.0M
CAHCARDINAL HEALTH INC
$6.0M
NEW YORK LIFE INVESTMENTS ET
$6.0M
MNSTMONSTER BEVERAGE CORP NEW
$6.0M
FFORD MTR CO
$5.9M
CPRTCOPART INC
$5.9M
OTISOTIS WORLDWIDE CORP
$5.8M
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