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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REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

14240(-0.4%)

Value:

$9.0B(-11.4%)

Fortinet, Inc.

FTNT|34959E109

93694(-0.4%)

Value:

$9.0B(+1.5%)

Apollo Global Management, Inc.

APO|03769M106

65467(-0.4%)

Value:

$9.0B(-17.4%)

Bank of New York Mellon Corp

BK|064058100

106206(-1.7%)

Value:

$8.9B(+7.3%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

33490(-0.6%)

Value:

$8.9B(+9.2%)

BECTON DICKINSON & CO

BDX|075887109

38492(-0.9%)

Value:

$8.8B(+0.0%)

46435U853

237522(+0.4%)

Value:

$8.7B(+0.4%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

207391(-1.2%)

Value:

$8.7B(+7.7%)

AUTOZONE INC

AZO|053332102

2245(-1.0%)

Value:

$8.6B(+17.9%)

45409F751

200000(+0.0%)

Value:

$8.5B(-8.7%)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

244746(+35.7%)

Value:

$8.4B(+37.2%)

Constellation Energy Corp

CEG|21037T109

41783(-0.2%)

Value:

$8.4B(-10.1%)

HCA Healthcare, Inc.

HCA|40412C101

24368(-2.5%)

Value:

$8.4B(+12.2%)

Autodesk, Inc.

ADSK|052769106

31924(-0.5%)

Value:

$8.4B(-11.8%)

69526K105

461736

Value:

$8.3B

464287200

IVV|464287200

14685(-50.5%)

Value:

$8.3B(-52.8%)

KINDER MORGAN, INC.

KMI|49456B101

286066(-0.5%)

Value:

$8.2B(+3.6%)

AFLAC INC

AFL|001055102

73357(-1.4%)

Value:

$8.2B(+6.0%)

NEWMONT Corp /DE/

NEM|651639106

168784(-0.6%)

Value:

$8.1B(+28.9%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

35634(-1.7%)

Value:

$8.1B(-9.5%)

Instrument	Shares		Other Manager	Value
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	14.2K	QoQ -0.44% (-64) YoY -1.95% (-284)	All Managers (Combined)	$9.0M	QoQ -11.36% (-$1.2M) YoY -35.39% (-$4.9M)
Fortinet, Inc.(FTNTcusip34959E109)	93.7K	QoQ -0.37% (-351) YoY -3.15% (-3.0K)	All Managers (Combined)	$9.0M	QoQ +1.50% (-$133.6K) YoY +36.47% (-$2.4M)
Apollo Global Management, Inc.(APOcusip03769M106)	65.5K	QoQ -0.44% (-292) YoY +825.06% (+58.4K)	All Managers (Combined)	$9.0M	QoQ -17.45% (-$1.9M) YoY +1026.53% (+$8.2M)
Bank Of New York Mellon Corp(BKcusip064058100)	106.2K	QoQ -1.70% (-1.8K) YoY -8.24% (-9.5K)	All Managers (Combined)	$8.9M	QoQ +7.29% (-$605.8K) YoY +33.55% (-$2.2M)
Travelers Companies, Inc.(TRVcusip89417E109)	33.5K	QoQ -0.55% (-187) YoY -2.83% (-977)	All Managers (Combined)	$8.9M	QoQ +9.17% (-$744.3K) YoY +11.65% (-$924.5K)
Becton Dickinson & Co(BDXcusip075887109)	38.5K	QoQ -0.95% (-371) YoY -2.80% (-1.1K)	All Managers (Combined)	$8.8M	QoQ 0.00% (-$129) YoY -10.03% (-$983.0K)
(cusip46435U853)✕	237.5K	QoQ +0.39% (+927) YoY +17.26% (+35.0K)	All Managers (Combined)	$8.7M	QoQ +0.44% (+$38.9K) YoY +17.97% (+$1.3M)
Schlumberger Limited/Nv(SLBcusip806857108)	207.4K	QoQ -1.22% (-2.6K) YoY -3.87% (-8.3K)	All Managers (Combined)	$8.7M	QoQ +7.69% (-$619.2K) YoY -26.68% (-$3.2M)
Autozone Inc(AZOcusip053332102)	2.2K	QoQ -1.01% (-23) YoY -14.11% (-369)	All Managers (Combined)	$8.6M	QoQ +17.86% (-$1.3M) YoY +3.89% (-$321.3K)
(cusip45409F751)✕	200.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.5M	QoQ -8.71% (-$815.1K) YoY +1.93% (+$161.9K)
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	244.7K	QoQ +35.72% (+64.4K) YoY NEW(+244.7K)	All Managers (Combined)	$8.4M	QoQ +37.23% (+$2.3M) YoY NEW(+$8.4M)
Constellation Energy Corp(CEGcusip21037T109)	41.8K	QoQ -0.23% (-99) YoY -4.15% (-1.8K)	All Managers (Combined)	$8.4M	QoQ -10.08% (-$944.7K) YoY +4.54% (-$366.4K)
Hca Healthcare, Inc.(HCAcusip40412C101)	24.4K	QoQ -2.53% (-634) YoY -11.42% (-3.1K)	All Managers (Combined)	$8.4M	QoQ +12.20% (-$916.0K) YoY -8.23% (-$755.4K)
Autodesk, Inc.(ADSKcusip052769106)	31.9K	QoQ -0.47% (-151) YoY -2.77% (-911)	All Managers (Combined)	$8.4M	QoQ -11.84% (-$1.1M) YoY -2.25% (-$193.2K)
(cusip69526K105)✕	461.7K	QoQ NEW(+461.7K) YoY NEW(+461.7K)	All Managers (Combined)	$8.3M	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
(IVVcusip464287200)	14.7K	QoQ -50.55% (-15.0K) YoY NEW(+14.7K)	All Managers (Combined)	$8.3M	QoQ -52.80% (-$9.2M) YoY NEW(+$8.3M)
Kinder Morgan, Inc.(KMIcusip49456B101)	286.1K	QoQ -0.46% (-1.3K) YoY -2.27% (-6.6K)	All Managers (Combined)	$8.2M	QoQ +3.64% (-$286.6K) YoY +52.02% (-$2.8M)
Aflac Inc(AFLcusip001055102)	73.4K	QoQ -1.40% (-1.0K) YoY -7.77% (-6.2K)	All Managers (Combined)	$8.2M	QoQ +5.97% (-$460.0K) YoY +19.43% (-$1.3M)
Newmont Corp /De/(NEMcusip651639106)	168.8K	QoQ -0.63% (-1.1K) YoY -3.47% (-6.1K)	All Managers (Combined)	$8.1M	QoQ +28.88% (-$1.8M) YoY +30.02% (-$1.9M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	35.6K	QoQ -1.72% (-627) YoY -7.79% (-3.0K)	All Managers (Combined)	$8.1M	QoQ -9.52% (-$853.8K) YoY -1.64% (-$135.5K)