NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$11.4T
Holdings
804
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3,323,388 | $620.1B | 5.45% | |
| 2 | MSFTMICROSOFT CORP | 1,063,606 | $550.9B | 4.84% | |
| 3 | AAPLAPPLE INC | 2,130,016 | $542.4B | 4.77% | |
| 4 | AMZNAMAZON COM INC | 1,321,824 | $290.2B | 2.55% | |
| 5 | CPLBNEW YORK LIFE INVTS ACTIVE E | 12,888,590 | $275.6B | 2.42% | |
| 6 | IQSUNEW YORK LIFE INVESTMENTS ET | 4,529,840 | $241.0B | 2.12% | |
| 7 | METAMETA PLATFORMS INC | 295,516 | $217.0B | 1.91% | |
| 8 | AVGOBROADCOM INC | 639,045 | $210.8B | 1.85% | |
| 9 | IQSMNEW YORK LIFE INVESTMENTS ET | 6,163,223 | $209.0B | 1.84% | |
| 10 | GOOGLALPHABET INC | 822,975 | $200.1B | 1.76% | |
| 11 | TSLATESLA INC | 409,457 | $182.1B | 1.60% | |
| 12 | MGCVANGUARD WORLD FD | 711,400 | $173.6B | 1.53% | |
| 13 | IQSINEW YORK LIFE INVESTMENTS ET | 5,046,991 | $171.8B | 1.51% | |
| 14 | GOOGALPHABET INC | 660,372 | $160.8B | 1.41% | |
| 15 | FLOTISHARES TR | 3,077,751 | $157.2B | 1.38% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 248,035 | $124.7B | 1.10% | |
| 17 | IWLGNEW YORK LIFE INVTS ACTIVE E | 2,318,285 | $124.7B | 1.10% | |
| 18 | SECRNEW YORK LIFE INVTS ACTIVE E | 4,697,733 | $123.0B | 1.08% | |
| 19 | JPMJPMORGAN CHASE & CO. | 373,446 | $117.8B | 1.04% | |
| 20 | HFXINEW YORK LIFE INVESTMENTS ET | 3,493,523 | $108.3B | 0.95% | |
| 21 | FLBLFRANKLIN TEMPLETON ETF TR | 3,612,159 | $86.8B | 0.76% | |
| 22 | VVISA INC | 247,894 | $84.6B | 0.74% | |
| 23 | LLYELI LILLY & CO | 108,690 | $82.9B | 0.73% | |
| 24 | IQHINEW YORK LIFE INVTS ACTIVE E | 2,812,841 | $74.8B | 0.66% | |
| 25 | AQLTISHARES TR | 830,015 | $72.5B | 0.64% | |
| 26 | NFLXNETFLIX INC | 57,708 | $69.2B | 0.61% | |
| 27 | MAMASTERCARD INCORPORATED | 120,140 | $68.3B | 0.60% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 1,104,662 | $66.2B | 0.58% | |
| 29 | XOMEXXON MOBIL CORP | 578,803 | $65.3B | 0.57% | |
| 30 | ORCLORACLE CORP | 226,912 | $63.8B | 0.56% | |
| 31 | WMTWALMART INC | 596,183 | $61.4B | 0.54% | |
| 32 | AGGISHARES TR | 610,296 | $61.2B | 0.54% | |
| 33 | JNJJOHNSON & JOHNSON | 328,841 | $61.0B | 0.54% | |
| 34 | HDHOME DEPOT INC | 145,132 | $58.8B | 0.52% | |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 308,531 | $56.3B | 0.49% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 60,208 | $55.7B | 0.49% | |
| 37 | IJRISHARES TR | 468,981 | $55.7B | 0.49% | |
| 38 | ABBVABBVIE INC | 239,899 | $55.5B | 0.49% | |
| 39 | PGPROCTER AND GAMBLE CO | 341,950 | $52.5B | 0.46% | |
| 40 | BACBANK AMERICA CORP | 991,661 | $51.2B | 0.45% | |
| 41 | VGSHVANGUARD SCOTTSDALE FDS | 865,757 | $50.9B | 0.45% | |
| 42 | FLRNSPDR SERIES TRUST | 1,568,286 | $48.4B | 0.43% | |
| 43 | VOVANGUARD INDEX FDS | 161,028 | $47.3B | 0.42% | |
| 44 | GEGE AEROSPACE | 154,723 | $46.5B | 0.41% | |
| 45 | —NEW YORK LIFE INVTS ACTIVE E | 859,507 | $45.9B | 0.40% | |
| 46 | CWBSPDR SERIES TRUST | 506,477 | $45.8B | 0.40% | |
| 47 | MUBISHARES TR | 411,699 | $43.8B | 0.39% | |
| 48 | VTEBVANGUARD MUN BD FDS | 856,096 | $42.9B | 0.38% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 122,985 | $42.5B | 0.37% | |
| 50 | CVXCHEVRON CORP NEW | 261,308 | $40.6B | 0.36% | |
| 51 | CSCOCISCO SYS INC | 580,025 | $39.7B | 0.35% | |
| 52 | ICVTISHARES TR | 394,152 | $39.4B | 0.35% | |
| 53 | MTUMISHARES TR | 151,310 | $38.8B | 0.34% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 136,053 | $38.4B | 0.34% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 236,502 | $38.3B | 0.34% | |
| 56 | EMXCISHARES INC | 564,840 | $38.1B | 0.34% | |
| 57 | SCHASCHWAB STRATEGIC TR | 1,350,769 | $37.7B | 0.33% | |
| 58 | WFCWELLS FARGO CO NEW | 435,207 | $36.5B | 0.32% | |
| 59 | PFFDGLOBAL X FDS | 1,818,645 | $35.3B | 0.31% | |
| 60 | KOCOCA COLA CO | 526,197 | $34.9B | 0.31% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 209,013 | $33.9B | 0.30% | |
| 62 | CRMSALESFORCE INC | 139,222 | $33.0B | 0.29% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 41,104 | $32.7B | 0.29% | |
| 64 | LINLINDE PLC | 68,421 | $32.5B | 0.29% | |
| 65 | ABTABBOTT LABS | 236,314 | $31.7B | 0.28% | |
| 66 | GVIISHARES TR | 286,461 | $30.8B | 0.27% | |
| 67 | RTXRTX CORPORATION | 181,712 | $30.4B | 0.27% | |
| 68 | CATCATERPILLAR INC | 63,650 | $30.4B | 0.27% | |
| 69 | DISDISNEY WALT CO | 262,283 | $30.0B | 0.26% | |
| 70 | MCDMCDONALDS CORP | 96,917 | $29.5B | 0.26% | |
| 71 | MRKMERCK & CO INC | 339,161 | $28.5B | 0.25% | |
| 72 | VGITVANGUARD SCOTTSDALE FDS | 471,782 | $28.3B | 0.25% | |
| 73 | PEPPEPSICO INC | 200,831 | $28.2B | 0.25% | |
| 74 | DWDMORGAN STANLEY | 176,957 | $28.1B | 0.25% | |
| 75 | NOWSERVICENOW INC | 30,449 | $28.0B | 0.25% | |
| 76 | INTUINTUIT | 40,791 | $27.9B | 0.24% | |
| 77 | UBERUBER TECHNOLOGIES INC | 282,904 | $27.7B | 0.24% | |
| 78 | MNANEW YORK LIFE INVESTMENTS ET | 770,490 | $27.7B | 0.24% | |
| 79 | TAT&T INC | 970,944 | $27.4B | 0.24% | |
| 80 | MUMICRON TECHNOLOGY INC | 163,030 | $27.3B | 0.24% | |
| 81 | TRVCCITIGROUP INC | 268,180 | $27.2B | 0.24% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 615,406 | $27.0B | 0.24% | |
| 83 | APPAPPLOVIN CORP | 36,841 | $26.5B | 0.23% | |
| 84 | AXPAMERICAN EXPRESS CO | 79,325 | $26.3B | 0.23% | |
| 85 | QCOMQUALCOMM INC | 158,218 | $26.3B | 0.23% | |
| 86 | LRCXLAM RESEARCH CORP | 185,780 | $24.9B | 0.22% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 51,240 | $24.9B | 0.22% | |
| 88 | GEVGE VERNOVA INC | 39,706 | $24.4B | 0.21% | |
| 89 | TXNTEXAS INSTRS INC | 132,738 | $24.4B | 0.21% | |
| 90 | AMATAPPLIED MATLS INC | 117,598 | $24.1B | 0.21% | |
| 91 | BKNGBOOKING HOLDINGS INC | 4,401 | $23.8B | 0.21% | |
| 92 | TJXTJX COS INC NEW | 162,856 | $23.5B | 0.21% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 52,361 | $23.4B | 0.21% | |
| 94 | BLKBLACKROCK INC | 19,546 | $22.8B | 0.20% | |
| 95 | NEENEXTERA ENERGY INC | 300,473 | $22.7B | 0.20% | |
| 96 | ACNACCENTURE PLC IRELAND | 91,499 | $22.6B | 0.20% | |
| 97 | BABOEING CO | 102,720 | $22.2B | 0.19% | |
| 98 | SPGIS&P GLOBAL INC | 45,501 | $22.1B | 0.19% | |
| 99 | SCHWSCHWAB CHARLES CORP | 231,645 | $22.1B | 0.19% | |
| 100 | ADBEADOBE INC | 62,171 | $21.9B | 0.19% |
Page 1 of 9Next