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 |
|---|---|---|---|---|---|
| 101 | BKNGBOOKING HOLDINGS INC | 4,419 | $23.0M | 0.20% | |
| 102 | COFCAPITAL ONE FINL CORP | 92,390 | $22.0M | 0.19% | |
| 103 | TXNTEXAS INSTRS INC | 131,950 | $22.0M | 0.19% | |
| 104 | GILDGILEAD SCIENCES INC | 180,153 | $22.0M | 0.19% | |
| 105 | IJHISHARES TR | 345,255 | $22.0M | 0.19% | |
| 106 | BKLNINVESCO EXCH TRADED FD TR II | 1,058,159 | $22.0M | 0.19% | |
| 107 | APHAMPHENOL CORP NEW | 167,715 | $22.0M | 0.19% | |
| 108 | SCHWSCHWAB CHARLES CORP | 229,005 | $22.0M | 0.19% | |
| 109 | BLKBLACKROCK INC | 19,804 | $21.0M | 0.18% | |
| 110 | ADBEADOBE INC | 62,116 | $21.0M | 0.18% | |
| 111 | BSXBOSTON SCIENTIFIC CORP | 214,666 | $20.0M | 0.17% | |
| 112 | VONVVANGUARD SCOTTSDALE FDS | 218,347 | $20.0M | 0.17% | |
| 113 | LOWLOWES COS INC | 81,373 | $19.0M | 0.16% | |
| 114 | ANETARISTA NETWORKS INC | 145,546 | $19.0M | 0.16% | |
| 115 | DHRDANAHER CORPORATION | 86,198 | $19.0M | 0.16% | |
| 116 | PFEPFIZER INC | 778,898 | $19.0M | 0.16% | |
| 117 | ADIANALOG DEVICES INC | 71,363 | $19.0M | 0.16% | |
| 118 | PGRPROGRESSIVE CORP | 85,228 | $19.0M | 0.16% | |
| 119 | DBAINVESCO DB MULTI-SECTOR COMM | 715,232 | $18.0M | 0.16% | |
| 120 | WELLWELLTOWER INC | 99,222 | $18.0M | 0.16% | |
| 121 | UNPUNION PAC CORP | 81,305 | $18.0M | 0.16% | |
| 122 | NSCNORFOLK SOUTHN CORP | 65,764 | $18.0M | 0.16% | |
| 123 | PANWPALO ALTO NETWORKS INC | 101,189 | $18.0M | 0.16% | |
| 124 | VGITVANGUARD SCOTTSDALE FDS | 304,375 | $18.0M | 0.16% | |
| 125 | CRWDCROWDSTRIKE HLDGS INC | 36,456 | $17.0M | 0.15% | |
| 126 | EAELECTRONIC ARTS INC | 84,850 | $17.0M | 0.15% | |
| 127 | PLDPROLOGIS INC. | 134,806 | $17.0M | 0.15% | |
| 128 | SYKSTRYKER CORPORATION | 49,887 | $17.0M | 0.15% | |
| 129 | VRTXVERTEX PHARMACEUTICALS INC | 36,818 | $16.0M | 0.14% | |
| 130 | USIGISHARES TR | 322,520 | $16.0M | 0.14% | |
| 131 | DEDEERE & CO | 35,662 | $16.0M | 0.14% | |
| 132 | HONHONEYWELL INTL INC | 87,082 | $16.0M | 0.14% | |
| 133 | DBMFLITMAN GREGORY FDS TR | 570,325 | $16.0M | 0.14% | |
| 134 | CMCSACOMCAST CORP NEW | 527,919 | $15.0M | 0.13% | |
| 135 | BXBLACKSTONE INC | 101,162 | $15.0M | 0.13% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 60,512 | $15.0M | 0.13% | |
| 137 | NEMNEWMONT CORP | 159,020 | $15.0M | 0.13% | |
| 138 | CEGCONSTELLATION ENERGY CORP | 42,830 | $15.0M | 0.13% | |
| 139 | PHPARKER-HANNIFIN CORP | 17,287 | $15.0M | 0.13% | |
| 140 | COPCONOCOPHILLIPS | 169,300 | $15.0M | 0.13% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 295,175 | $15.0M | 0.13% | |
| 142 | CMECME GROUP INC | 52,329 | $14.0M | 0.12% | |
| 143 | MCKMCKESSON CORP | 17,916 | $14.0M | 0.12% | |
| 144 | VTVVANGUARD INDEX FDS | 74,859 | $14.0M | 0.12% | |
| 145 | TMUST-MOBILE US INC | 65,996 | $13.0M | 0.11% | |
| 146 | CVSCVS HEALTH CORP | 173,951 | $13.0M | 0.11% | |
| 147 | ICEINTERCONTINENTAL EXCHANGE IN | 82,884 | $13.0M | 0.11% | |
| 148 | MRSHMARSH & MCLENNAN COS INC | 71,155 | $13.0M | 0.11% | |
| 149 | SOSOUTHERN CO | 151,069 | $13.0M | 0.11% | |
| 150 | MOALTRIA GROUP INC | 226,302 | $13.0M | 0.11% | |
| 151 | SBUXSTARBUCKS CORP | 164,511 | $13.0M | 0.11% | |
| 152 | LMTLOCKHEED MARTIN CORP | 27,930 | $13.0M | 0.11% | |
| 153 | USBUS BANCORP DEL | 225,302 | $12.0M | 0.10% | |
| 154 | SNPSSYNOPSYS INC | 27,558 | $12.0M | 0.10% | |
| 155 | PDBCINVESCO ACTVELY MNGD ETC FD | 975,667 | $12.0M | 0.10% | |
| 156 | HOODROBINHOOD MKTS INC | 107,754 | $12.0M | 0.10% | |
| 157 | XLCSELECT SECTOR SPDR TR | 106,996 | $12.0M | 0.10% | |
| 158 | CDNSCADENCE DESIGN SYSTEM INC | 40,343 | $12.0M | 0.10% | |
| 159 | IVVISHARES TR | 17,916 | $12.0M | 0.10% | |
| 160 | KKRKKR & CO INC | 99,718 | $12.0M | 0.10% | |
| 161 | DUKDUKE ENERGY CORP NEW | 106,667 | $12.0M | 0.10% | |
| 162 | DASHDOORDASH INC | 52,739 | $11.0M | 0.09% | |
| 163 | GDGENERAL DYNAMICS CORP | 34,707 | $11.0M | 0.09% | |
| 164 | MMM3M CO | 72,750 | $11.0M | 0.09% | |
| 165 | CTASIMPLIFY EXCHANGE TRADED FUN | 430,212 | $11.0M | 0.09% | |
| 166 | TECK/BTECK RESOURCES LTD | 229,979 | $11.0M | 0.09% | |
| 167 | DAYDAYFORCE INC | 163,851 | $11.0M | 0.09% | |
| 168 | ELVELEVANCE HEALTH INC FORMERLY | 32,289 | $11.0M | 0.09% | |
| 169 | BKBANK NEW YORK MELLON CORP | 101,474 | $11.0M | 0.09% | |
| 170 | MCOMOODYS CORP | 22,287 | $11.0M | 0.09% | |
| 171 | PNCPNC FINL SVCS GROUP INC | 57,055 | $11.0M | 0.09% | |
| 172 | WMWASTE MGMT INC DEL | 54,090 | $11.0M | 0.09% | |
| 173 | AMTAMERICAN TOWER CORP NEW | 67,992 | $11.0M | 0.09% | |
| 174 | HWMHOWMET AEROSPACE INC | 58,335 | $11.0M | 0.09% | |
| 175 | REGNREGENERON PHARMACEUTICALS | 15,087 | $11.0M | 0.09% | |
| 176 | SHWSHERWIN WILLIAMS CO | 34,570 | $11.0M | 0.09% | |
| 177 | FLINFRANKLIN TEMPLETON ETF TR | 301,524 | $11.0M | 0.09% | |
| 178 | ORLYOREILLY AUTOMOTIVE INC | 122,531 | $11.0M | 0.09% | |
| 179 | UPSUNITED PARCEL SERVICE INC | 107,520 | $10.0M | 0.09% | |
| 180 | GTLSCHART INDS INC | 49,596 | $10.0M | 0.09% | |
| 181 | T7DTRANSDIGM GROUP INC | 7,722 | $10.0M | 0.09% | |
| 182 | WBDWARNER BROS DISCOVERY INC | 359,438 | $10.0M | 0.09% | |
| 183 | MARMARRIOTT INTL INC NEW | 32,473 | $10.0M | 0.09% | |
| 184 | NOCNORTHROP GRUMMAN CORP | 18,384 | $10.0M | 0.09% | |
| 185 | GMGENERAL MTRS CO | 128,204 | $10.0M | 0.09% | |
| 186 | MDLZMONDELEZ INTL INC | 187,563 | $10.0M | 0.09% | |
| 187 | NKENIKE INC | 172,127 | $10.0M | 0.09% | |
| 188 | ARBALTSHARES TRUST | 371,772 | $10.0M | 0.09% | |
| 189 | EQIXEQUINIX INC | 14,247 | $10.0M | 0.09% | |
| 190 | FCXFREEPORT-MCMORAN INC | 208,459 | $10.0M | 0.09% | |
| 191 | CITHE CIGNA GROUP | 38,768 | $10.0M | 0.09% | |
| 192 | HOUSANYWHERE REAL ESTATE INC | 709,781 | $10.0M | 0.09% | |
| 193 | EMREMERSON ELEC CO | 79,312 | $10.0M | 0.09% | |
| 194 | WMBWILLIAMS COS INC | 167,367 | $10.0M | 0.09% | |
| 195 | MMCANEW YORK LIFE INVTS ACTIVE E | 485,049 | $10.0M | 0.09% | |
| 196 | HCAHCA HEALTHCARE INC | 21,928 | $10.0M | 0.09% | |
| 197 | KVUEKENVUE INC | 590,363 | $10.0M | 0.09% | |
| 198 | HLTHILTON WORLDWIDE HLDGS INC | 33,775 | $9.0M | 0.08% | |
| 199 | CMICUMMINS INC | 18,939 | $9.0M | 0.08% | |
| 200 | AJGGALLAGHER ARTHUR J & CO | 37,292 | $9.0M | 0.08% |