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 |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 637,432 | $21.4B | 0.19% | |
| 102 | PGRPROGRESSIVE CORP | 85,501 | $21.1B | 0.19% | |
| 103 | KLACKLA CORP | 19,261 | $20.8B | 0.18% | |
| 104 | DBAINVESCO DB MULTI-SECTOR COMM | 773,902 | $20.7B | 0.18% | |
| 105 | AMGNAMGEN INC | 73,136 | $20.6B | 0.18% | |
| 106 | LOWLOWES COS INC | 81,787 | $20.6B | 0.18% | |
| 107 | ANETARISTA NETWORKS INC | 140,793 | $20.5B | 0.18% | |
| 108 | APHAMPHENOL CORP NEW | 165,697 | $20.5B | 0.18% | |
| 109 | GILDGILEAD SCIENCES INC | 181,147 | $20.1B | 0.18% | |
| 110 | ETNEATON CORP PLC | 53,365 | $20.0B | 0.18% | |
| 111 | PANWPALO ALTO NETWORKS INC | 97,768 | $19.9B | 0.18% | |
| 112 | COFCAPITAL ONE FINL CORP | 93,216 | $19.8B | 0.17% | |
| 113 | IEMGISHARES INC | 299,323 | $19.7B | 0.17% | |
| 114 | PFEPFIZER INC | 771,463 | $19.7B | 0.17% | |
| 115 | BSXBOSTON SCIENTIFIC CORP | 201,208 | $19.6B | 0.17% | |
| 116 | NSCNORFOLK SOUTHN CORP | 64,135 | $19.3B | 0.17% | |
| 117 | UNPUNION PAC CORP | 80,515 | $19.0B | 0.17% | |
| 118 | VTIPVANGUARD MALVERN FDS | 370,877 | $18.8B | 0.17% | |
| 119 | SYKSTRYKER CORPORATION | 50,205 | $18.6B | 0.16% | |
| 120 | HONHONEYWELL INTL INC | 86,254 | $18.2B | 0.16% | |
| 121 | CRWDCROWDSTRIKE HLDGS INC | 36,294 | $17.8B | 0.16% | |
| 122 | ADIANALOG DEVICES INC | 72,362 | $17.8B | 0.16% | |
| 123 | ADPAUTOMATIC DATA PROCESSING IN | 59,458 | $17.5B | 0.15% | |
| 124 | USHYISHARES TR | 459,392 | $17.4B | 0.15% | |
| 125 | WELLWELLTOWER INC | 97,366 | $17.3B | 0.15% | |
| 126 | DHRDANAHER CORPORATION | 86,534 | $17.2B | 0.15% | |
| 127 | BXBLACKSTONE INC | 100,017 | $17.1B | 0.15% | |
| 128 | CMCSACOMCAST CORP NEW | 538,102 | $16.9B | 0.15% | |
| 129 | MDTMEDTRONIC PLC | 174,127 | $16.6B | 0.15% | |
| 130 | COPCONOCOPHILLIPS | 169,459 | $16.0B | 0.14% | |
| 131 | DEDEERE & CO | 34,441 | $15.7B | 0.14% | |
| 132 | TMUST-MOBILE US INC | 65,674 | $15.7B | 0.14% | |
| 133 | DBMFLITMAN GREGORY FDS TR | 574,888 | $15.7B | 0.14% | |
| 134 | STIPISHARES TR | 150,059 | $15.5B | 0.14% | |
| 135 | PLDPROLOGIS INC. | 135,316 | $15.5B | 0.14% | |
| 136 | XLCSELECT SECTOR SPDR TR | 130,719 | $15.5B | 0.14% | |
| 137 | USIGISHARES TR | 292,472 | $15.3B | 0.13% | |
| 138 | HOODROBINHOOD MKTS INC | 104,689 | $15.0B | 0.13% | |
| 139 | MOALTRIA GROUP INC | 224,277 | $14.8B | 0.13% | |
| 140 | VRTXVERTEX PHARMACEUTICALS INC | 37,432 | $14.7B | 0.13% | |
| 141 | DASHDOORDASH INC | 53,738 | $14.6B | 0.13% | |
| 142 | MRSHMARSH & MCLENNAN COS INC | 71,725 | $14.5B | 0.13% | |
| 143 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,060,625 | $14.2B | 0.13% | |
| 144 | JEPIJ P MORGAN EXCHANGE TRADED F | 249,104 | $14.2B | 0.13% | |
| 145 | CBCHUBB LIMITED | 50,325 | $14.2B | 0.12% | |
| 146 | CMECME GROUP INC | 52,535 | $14.2B | 0.12% | |
| 147 | SOSOUTHERN CO | 149,490 | $14.2B | 0.12% | |
| 148 | ICEINTERCONTINENTAL EXCHANGE IN | 83,374 | $14.0B | 0.12% | |
| 149 | MCKMCKESSON CORP | 18,147 | $14.0B | 0.12% | |
| 150 | CDNSCADENCE DESIGN SYSTEM INC | 39,906 | $14.0B | 0.12% | |
| 151 | SBUXSTARBUCKS CORP | 165,471 | $14.0B | 0.12% | |
| 152 | CTASIMPLIFY EXCHANGE TRADED FUN | 499,820 | $14.0B | 0.12% | |
| 153 | CEGCONSTELLATION ENERGY CORP | 42,438 | $14.0B | 0.12% | |
| 154 | LMTLOCKHEED MARTIN CORP | 27,908 | $13.9B | 0.12% | |
| 155 | TTTRANE TECHNOLOGIES PLC | 32,786 | $13.8B | 0.12% | |
| 156 | FLINFRANKLIN TEMPLETON ETF TR | 370,274 | $13.8B | 0.12% | |
| 157 | IJHISHARES TR | 208,684 | $13.6B | 0.12% | |
| 158 | NEMNEWMONT CORP | 160,762 | $13.6B | 0.12% | |
| 159 | BMYBRISTOL-MYERS SQUIBB CO | 296,909 | $13.4B | 0.12% | |
| 160 | ORLYOREILLY AUTOMOTIVE INC | 124,053 | $13.4B | 0.12% | |
| 161 | SNPSSYNOPSYS INC | 27,069 | $13.4B | 0.12% | |
| 162 | PHPARKER-HANNIFIN CORP | 17,335 | $13.1B | 0.12% | |
| 163 | AMTAMERICAN TOWER CORP NEW | 68,291 | $13.1B | 0.12% | |
| 164 | DUKDUKE ENERGY CORP NEW | 105,648 | $13.1B | 0.11% | |
| 165 | KKRKKR & CO INC | 99,831 | $13.0B | 0.11% | |
| 166 | CVSCVS HEALTH CORP | 172,040 | $13.0B | 0.11% | |
| 167 | NKENIKE INC | 172,942 | $12.1B | 0.11% | |
| 168 | XLBSELECT SECTOR SPDR TR | 134,386 | $12.0B | 0.11% | |
| 169 | WMWASTE MGMT INC DEL | 54,442 | $12.0B | 0.11% | |
| 170 | RCLROYAL CARIBBEAN GROUP | 36,819 | $11.9B | 0.10% | |
| 171 | MDLZMONDELEZ INTL INC | 189,041 | $11.8B | 0.10% | |
| 172 | SHWSHERWIN WILLIAMS CO | 34,074 | $11.8B | 0.10% | |
| 173 | 07WAMR COOPER GROUP INC | 55,775 | $11.8B | 0.10% | |
| 174 | GDGENERAL DYNAMICS CORP | 34,234 | $11.7B | 0.10% | |
| 175 | AJGGALLAGHER ARTHUR J & CO | 37,387 | $11.6B | 0.10% | |
| 176 | PNCPNC FINL SVCS GROUP INC | 57,476 | $11.5B | 0.10% | |
| 177 | HWMHOWMET AEROSPACE INC | 58,729 | $11.5B | 0.10% | |
| 178 | BKLNINVESCO EXCH TRADED FD TR II | 540,784 | $11.3B | 0.10% | |
| 179 | WMBWILLIAMS COS INC | 178,069 | $11.3B | 0.10% | |
| 180 | CITHE CIGNA GROUP | 38,925 | $11.2B | 0.10% | |
| 181 | BKBANK NEW YORK MELLON CORP | 102,916 | $11.2B | 0.10% | |
| 182 | MMM3M CO | 72,245 | $11.2B | 0.10% | |
| 183 | EQIXEQUINIX INC | 14,265 | $11.2B | 0.10% | |
| 184 | NOCNORTHROP GRUMMAN CORP | 18,268 | $11.1B | 0.10% | |
| 185 | COINCOINBASE GLOBAL INC | 32,678 | $11.0B | 0.10% | |
| 186 | USBUS BANCORP DEL | 226,370 | $10.9B | 0.10% | |
| 187 | EMREMERSON ELEC CO | 82,125 | $10.8B | 0.09% | |
| 188 | MCOMOODYS CORP | 22,534 | $10.7B | 0.09% | |
| 189 | ELVELEVANCE HEALTH INC FORMERLY | 32,841 | $10.6B | 0.09% | |
| 190 | MMCANEW YORK LIFE INVTS ACTIVE E | 485,049 | $10.5B | 0.09% | |
| 191 | JCIJOHNSON CTLS INTL PLC | 95,484 | $10.5B | 0.09% | |
| 192 | ARBALTSHARES TRUST | 361,654 | $10.5B | 0.09% | |
| 193 | AZOAUTOZONE INC | 2,442 | $10.5B | 0.09% | |
| 194 | AONAON PLC | 29,246 | $10.4B | 0.09% | |
| 195 | MSIMOTOROLA SOLUTIONS INC | 22,696 | $10.4B | 0.09% | |
| 196 | CITCINTAS CORP | 50,083 | $10.3B | 0.09% | |
| 197 | FISVFISERV INC | 79,437 | $10.2B | 0.09% | |
| 198 | ITWILLINOIS TOOL WKS INC | 39,235 | $10.2B | 0.09% | |
| 199 | ECLECOLAB INC | 37,245 | $10.2B | 0.09% | |
| 200 | CYBRCYBERARK SOFTWARE LTD | 21,103 | $10.2B | 0.09% |