NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$11.6B
Holdings
766
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3,385,509 | $631.0M | 5.44% | |
| 2 | AAPLAPPLE INC | 2,102,486 | $571.0M | 4.92% | |
| 3 | MSFTMICROSOFT CORP | 1,084,824 | $524.0M | 4.52% | |
| 4 | AMZNAMAZON COM INC | 1,400,886 | $323.0M | 2.78% | |
| 5 | CPLBNEW YORK LIFE INVTS ACTIVE E | 12,797,602 | $271.0M | 2.34% | |
| 6 | GOOGLALPHABET INC | 860,513 | $269.0M | 2.32% | |
| 7 | AVGOBROADCOM INC | 657,003 | $227.0M | 1.96% | |
| 8 | GOOGALPHABET INC | 674,789 | $211.0M | 1.82% | |
| 9 | IQSUNEW YORK LIFE INVESTMENTS ET | 3,685,253 | $201.0M | 1.73% | |
| 10 | METAMETA PLATFORMS INC | 303,463 | $200.0M | 1.72% | |
| 11 | IQSMNEW YORK LIFE INVESTMENTS ET | 5,775,886 | $199.0M | 1.72% | |
| 12 | TSLATESLA INC | 408,321 | $183.0M | 1.58% | |
| 13 | MGCVANGUARD WORLD FD | 704,229 | $176.0M | 1.52% | |
| 14 | IQSINEW YORK LIFE INVESTMENTS ET | 4,850,081 | $170.0M | 1.47% | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 2,786,774 | $163.0M | 1.41% | |
| 16 | FLOTISHARES TR | 3,133,476 | $159.0M | 1.37% | |
| 17 | IWLGNEW YORK LIFE INVTS ACTIVE E | 2,483,057 | $134.0M | 1.16% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 250,490 | $125.0M | 1.08% | |
| 19 | LLYELI LILLY & CO | 112,960 | $121.0M | 1.04% | |
| 20 | SECRNEW YORK LIFE INVTS ACTIVE E | 4,700,753 | $120.0M | 1.03% | |
| 21 | JPMJPMORGAN CHASE & CO. | 373,315 | $120.0M | 1.03% | |
| 22 | HFXINEW YORK LIFE INVESTMENTS ET | 3,233,142 | $104.0M | 0.90% | |
| 23 | IQHINEW YORK LIFE INVTS ACTIVE E | 3,576,937 | $93.0M | 0.80% | |
| 24 | VVISA INC | 244,967 | $85.0M | 0.73% | |
| 25 | AQLTISHARES TR | 933,490 | $83.0M | 0.72% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 1,265,937 | $79.0M | 0.68% | |
| 27 | JNJJOHNSON & JOHNSON | 340,727 | $70.0M | 0.60% | |
| 28 | XOMEXXON MOBIL CORP | 577,896 | $69.0M | 0.59% | |
| 29 | MAMASTERCARD INCORPORATED | 118,884 | $67.0M | 0.58% | |
| 30 | AGGISHARES TR | 664,133 | $66.0M | 0.57% | |
| 31 | WMTWALMART INC | 601,347 | $66.0M | 0.57% | |
| 32 | LRNDNEW YORK LIFE INVESTMENTS ET | 1,604,816 | $65.0M | 0.56% | |
| 33 | FLBLFRANKLIN TEMPLETON ETF TR | 2,664,813 | $62.0M | 0.53% | |
| 34 | ABBVABBVIE INC | 242,317 | $55.0M | 0.47% | |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 313,222 | $55.0M | 0.47% | |
| 36 | NFLXNETFLIX INC | 581,002 | $54.0M | 0.47% | |
| 37 | BACBANK AMERICA CORP | 973,487 | $53.0M | 0.46% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 60,747 | $52.0M | 0.45% | |
| 39 | EMXCISHARES INC | 705,488 | $51.0M | 0.44% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 236,811 | $50.0M | 0.43% | |
| 41 | SCHASCHWAB STRATEGIC TR | 1,730,408 | $49.0M | 0.42% | |
| 42 | HDHOME DEPOT INC | 144,332 | $49.0M | 0.42% | |
| 43 | PGPROCTER AND GAMBLE CO | 338,831 | $48.0M | 0.41% | |
| 44 | FLRNSPDR SERIES TRUST | 1,563,991 | $48.0M | 0.41% | |
| 45 | VOVANGUARD INDEX FDS | 162,096 | $47.0M | 0.41% | |
| 46 | IJRISHARES TR | 397,694 | $47.0M | 0.41% | |
| 47 | GEGE AEROSPACE | 153,255 | $47.0M | 0.41% | |
| 48 | MUMICRON TECHNOLOGY INC | 163,597 | $46.0M | 0.40% | |
| 49 | —NEW YORK LIFE INVTS ACTIVE E | 859,507 | $45.0M | 0.39% | |
| 50 | ORCLORACLE CORP | 231,074 | $45.0M | 0.39% | |
| 51 | CSCOCISCO SYS INC | 585,333 | $45.0M | 0.39% | |
| 52 | CWBSPDR SERIES TRUST | 472,893 | $42.0M | 0.36% | |
| 53 | MTUMISHARES TR | 166,692 | $41.0M | 0.35% | |
| 54 | JEPIJ P MORGAN EXCHANGE TRADED F | 727,039 | $41.0M | 0.35% | |
| 55 | WFCWELLS FARGO CO NEW | 430,681 | $40.0M | 0.34% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 124,190 | $40.0M | 0.34% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 132,151 | $39.0M | 0.34% | |
| 58 | CVXCHEVRON CORP NEW | 259,513 | $39.0M | 0.34% | |
| 59 | KOCOCA COLA CO | 531,000 | $37.0M | 0.32% | |
| 60 | CRMSALESFORCE INC | 138,092 | $36.0M | 0.31% | |
| 61 | CATCATERPILLAR INC | 64,147 | $36.0M | 0.31% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 41,122 | $36.0M | 0.31% | |
| 63 | MRKMERCK & CO INC | 340,288 | $35.0M | 0.30% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 216,613 | $34.0M | 0.29% | |
| 65 | RTXRTX CORPORATION | 183,761 | $33.0M | 0.28% | |
| 66 | PFFDGLOBAL X FDS | 1,693,467 | $32.0M | 0.28% | |
| 67 | LRCXLAM RESEARCH CORP | 186,901 | $31.0M | 0.27% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 54,492 | $31.0M | 0.27% | |
| 69 | USHYISHARES TR | 833,587 | $31.0M | 0.27% | |
| 70 | MCDMCDONALDS CORP | 103,450 | $31.0M | 0.27% | |
| 71 | AMATAPPLIED MATLS INC | 118,211 | $30.0M | 0.26% | |
| 72 | GVIISHARES TR | 286,461 | $30.0M | 0.26% | |
| 73 | MNANEW YORK LIFE INVESTMENTS ET | 857,413 | $30.0M | 0.26% | |
| 74 | DWDMORGAN STANLEY | 170,481 | $30.0M | 0.26% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 51,506 | $29.0M | 0.25% | |
| 76 | ABTABBOTT LABS | 238,369 | $29.0M | 0.25% | |
| 77 | DISDISNEY WALT CO | 259,662 | $29.0M | 0.25% | |
| 78 | PEPPEPSICO INC | 204,527 | $29.0M | 0.25% | |
| 79 | TRVCCITIGROUP INC | 252,626 | $29.0M | 0.25% | |
| 80 | AXPAMERICAN EXPRESS CO | 78,109 | $28.0M | 0.24% | |
| 81 | ICVTISHARES TR | 276,361 | $27.0M | 0.23% | |
| 82 | QCOMQUALCOMM INC | 159,075 | $27.0M | 0.23% | |
| 83 | INTUINTUIT | 41,249 | $27.0M | 0.23% | |
| 84 | IEMGISHARES INC | 389,913 | $26.0M | 0.22% | |
| 85 | APPAPPLOVIN CORP | 38,013 | $25.0M | 0.22% | |
| 86 | TAT&T INC | 1,028,503 | $25.0M | 0.22% | |
| 87 | GEVGE VERNOVA INC | 39,382 | $25.0M | 0.22% | |
| 88 | NEENEXTERA ENERGY INC | 301,612 | $24.0M | 0.21% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 611,437 | $24.0M | 0.21% | |
| 90 | MMMANEW YORK LIFE INVTS ACTIVE E | 995,000 | $24.0M | 0.21% | |
| 91 | AMGNAMGEN INC | 73,855 | $24.0M | 0.21% | |
| 92 | INTCINTEL CORP | 652,119 | $24.0M | 0.21% | |
| 93 | TJXTJX COS INC NEW | 161,783 | $24.0M | 0.21% | |
| 94 | VTEBVANGUARD MUN BD FDS | 475,297 | $23.0M | 0.20% | |
| 95 | MUBISHARES TR | 221,546 | $23.0M | 0.20% | |
| 96 | KLACKLA CORP | 19,108 | $23.0M | 0.20% | |
| 97 | BABOEING CO | 107,345 | $23.0M | 0.20% | |
| 98 | SPGIS&P GLOBAL INC | 44,998 | $23.0M | 0.20% | |
| 99 | UBERUBER TECHNOLOGIES INC | 284,599 | $23.0M | 0.20% | |
| 100 | NOWSERVICENOW INC | 153,944 | $23.0M | 0.20% |
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