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
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	WMTWALMART INC	601,347	$66.0M	0.57%
31	AGGISHARES TR	664,133	$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	PLTRPALANTIR TECHNOLOGIES INC	313,222	$55.0M	0.47%
35	ABBVABBVIE INC	242,317	$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	CSCOCISCO SYS INC	585,333	$45.0M	0.39%
50	ORCLORACLE CORP	231,074	$45.0M	0.39%
51	—NEW YORK LIFE INVTS ACTIVE E	859,507	$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	CATCATERPILLAR INC	64,147	$36.0M	0.31%
61	CRMSALESFORCE INC	138,092	$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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