New York Life Investment Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 818
Total Value: 9816157522
Accession Number: 0001085146-25-002757
Form Type: 13F-HR
CIK: 0001133639
Manager Name: New York Life Investment Management LLC

Data Enrichment

90% identified

738 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

818 positions • $9,816,157.522K total value

818 positions

Manager:

SEC FilingSEC DataHachi Filing

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CAPITAL ONE FINANCIAL CORP

COF|14040H105

56341(-0.6%)

Value:

$10.1B(-0.0%)

53700T827

398859(+48.3%)

Value:

$10.1B(+43.2%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

200616(-1.0%)

Value:

$10.1B(-17.6%)

02210T108

355196(+1.9%)

Value:

$10.0B(+4.5%)

ILLINOIS TOOL WORKS INC

ITW|452308109

39935(-1.1%)

Value:

$9.9B(-3.3%)

SYNOPSYS INC

SNPS|871607107

22946(+0.2%)

Value:

$9.8B(-11.5%)

Motorola Solutions, Inc.

MSI|620076307

22318(-9.9%)

Value:

$9.8B(-14.7%)

US BANCORP \DE\

USB|902973304

229882(-0.4%)

Value:

$9.7B(-12.1%)

Air Products & Chemicals, Inc.

APD|009158106

32890(-0.5%)

Value:

$9.7B(+1.2%)

EOG RESOURCES INC

EOG|26875P101

75164(-0.3%)

Value:

$9.6B(+4.3%)

PayPal Holdings, Inc.

PYPL|70450Y103

147441(-1.8%)

Value:

$9.6B(-24.9%)

46116X101

71800

Value:

$9.5B

ECOLAB INC.

ECL|278865100

37324(-0.6%)

Value:

$9.5B(+7.5%)

08579W103

135165(+7.9%)

Value:

$9.4B(+16.5%)

ROPER TECHNOLOGIES INC

ROP|776696106

15841(-0.4%)

Value:

$9.3B(+12.9%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

18238(-1.0%)

Value:

$9.3B(+8.0%)

GENERAL DYNAMICS CORP

GD|369550108

33893(-1.9%)

Value:

$9.2B(+1.5%)

EMERSON ELECTRIC CO

EMR|291011104

83527(-1.5%)

Value:

$9.2B(-12.9%)

DoorDash, Inc.

DASH|25809K105

49956(+791.0%)

Value:

$9.1B(+870.7%)

ONEOK INC /NEW/

OKE|682680103

91155(+5.0%)

Value:

$9.0B(+3.8%)

Instrument	Shares		Other Manager	Value
Capital One Financial Corp(COFcusip14040H105)	56.3K	QoQ -0.58% (-334) YoY -2.04% (-1.2K)	All Managers (Combined)	$10.1M	QoQ -0.04% (-$4.3K) YoY +17.95% (-$1.5M)
(cusip53700T827)✕	398.9K	QoQ +48.30% (+129.9K) YoY +137.41% (+230.9K)	All Managers (Combined)	$10.1M	QoQ +43.19% (+$3.0M) YoY +109.10% (+$5.3M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	200.6K	QoQ -1.02% (-2.1K) YoY +4734.12% (-196.5K)	All Managers (Combined)	$10.1M	QoQ -17.58% (-$2.1M) YoY -16.49% (-$2.0M)
(cusip02210T108)✕	355.2K	QoQ +1.85% (+6.5K) YoY +74.24% (+151.3K)	All Managers (Combined)	$10.0M	QoQ +4.47% (+$430.1K) YoY +81.03% (+$4.5M)
Illinois Tool Works Inc(ITWcusip452308109)	39.9K	QoQ -1.14% (-462) YoY -4.09% (-1.7K)	All Managers (Combined)	$9.9M	QoQ -3.30% (-$338.8K) YoY -11.35% (-$1.3M)
Synopsys Inc(SNPScusip871607107)	22.9K	QoQ +0.19% (-44) YoY -0.73% (-171)	All Managers (Combined)	$9.8M	QoQ -11.47% (-$1.3M) YoY -25.51% (-$3.4M)
Motorola Solutions, Inc.(MSIcusip620076307)	22.3K	QoQ -9.89% (-2.5K) YoY -10.94% (-2.7K)	All Managers (Combined)	$9.8M	QoQ -14.65% (-$1.7M) YoY +9.83% (-$874.5K)
Us Bancorp \De\(USBcusip902973304)	229.9K	QoQ -0.44% (-1.0K) YoY -1.83% (-4.3K)	All Managers (Combined)	$9.7M	QoQ -12.12% (-$1.3M) YoY -7.28% (-$762.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	32.9K	QoQ -0.47% (-156) YoY -2.18% (-733)	All Managers (Combined)	$9.7M	QoQ +1.20% (-$115.3K) YoY +19.07% (-$1.6M)
Eog Resources Inc(EOGcusip26875P101)	75.2K	QoQ -0.29% (-224) YoY -5.62% (-4.5K)	All Managers (Combined)	$9.6M	QoQ +4.30% (-$398.0K) YoY -5.33% (-$542.8K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	147.4K	QoQ -1.75% (-2.6K) YoY -10.48% (-17.3K)	All Managers (Combined)	$9.6M	QoQ -24.89% (-$3.2M) YoY -12.80% (-$1.4M)
(cusip46116X101)✕	71.8K	QoQ NEW(+71.8K) YoY +626.42% (+61.9K)	All Managers (Combined)	$9.5M	QoQ NEW(+$9.5M) YoY +1284.82% (+$8.8M)
Ecolab Inc.(ECLcusip278865100)	37.3K	QoQ -0.61% (-231) YoY -3.58% (-1.4K)	All Managers (Combined)	$9.5M	QoQ +7.52% (-$662.5K) YoY +5.86% (-$524.0K)
(cusip08579W103)✕	135.2K	QoQ +7.94% (+10.0K) YoY NEW(+135.2K)	All Managers (Combined)	$9.4M	QoQ +16.52% (+$1.3M) YoY NEW(+$9.4M)
Roper Technologies Inc(ROPcusip776696106)	15.8K	QoQ -0.40% (-65) YoY -1.73% (-279)	All Managers (Combined)	$9.3M	QoQ +12.95% (-$1.1M) YoY +3.30% (-$298.8K)
Northrop Grumman Corp /De/(NOCcusip666807102)	18.2K	QoQ -0.99% (-183) YoY -5.64% (-1.1K)	All Managers (Combined)	$9.3M	QoQ +8.01% (-$693.2K) YoY +0.92% (-$86.0K)
General Dynamics Corp(GDcusip369550108)	33.9K	QoQ -1.89% (-655) YoY +9.38% (+2.9K)	All Managers (Combined)	$9.2M	QoQ +1.48% (-$135.5K) YoY +5.54% (+$485.6K)
Emerson Electric Co(EMRcusip291011104)	83.5K	QoQ -1.52% (-1.3K) YoY -3.41% (-3.0K)	All Managers (Combined)	$9.2M	QoQ -12.88% (-$1.4M) YoY -6.63% (-$650.9K)
Doordash, Inc.(DASHcusip25809K105)	50.0K	QoQ +790.95% (+44.3K) YoY +701.47% (+43.7K)	All Managers (Combined)	$9.1M	QoQ +870.73% (+$8.2M) YoY +963.64% (+$8.3M)
Oneok Inc /New/(OKEcusip682680103)	91.2K	QoQ +5.04% (+4.4K) YoY +3.52% (+3.1K)	All Managers (Combined)	$9.0M	QoQ +3.80% (+$331.9K) YoY +28.12% (+$2.0M)