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

Search and click to pin securities to the top

Page 16 of 41

Sort by:

SYSCO CORP

SYY|871829107

72472(-1.0%)

Value:

$5.4B(-2.8%)

XCEL ENERGY INC

XEL|98389B100

76602(-0.2%)

Value:

$5.4B(+4.7%)

FORD MOTOR CO

F|345370860

537182(-0.8%)

Value:

$5.4B(+0.5%)

Vistra Corp.

VST|92840M102

45525(-0.4%)

Value:

$5.3B(-15.1%)

AMETEK INC/

AME|031100100

30877(-0.2%)

Value:

$5.3B(-4.7%)

37954Y657

279120(+38.6%)

Value:

$5.3B(+35.2%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

55200(-0.4%)

Value:

$5.3B(+3.7%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

25203(-1.1%)

Value:

$5.3B(-1.6%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

42513(-1.1%)

Value:

$5.3B(+11.9%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

14258(+9.6%)

Value:

$5.3B(+17.9%)

CORNING INC /NY

GLW|219350105

114399(-0.4%)

Value:

$5.2B(-4.1%)

ELECTRONIC ARTS INC.

EA|285512109

35501(-1.1%)

Value:

$5.1B(-2.3%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

12208(-0.6%)

Value:

$5.1B(+1.0%)

CONSOLIDATED EDISON INC

ED|209115104

46130(-0.0%)

Value:

$5.1B(+23.9%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

24351(-0.3%)

Value:

$5.0B(+12.3%)

81369Y100

XLB|81369Y100

58672(-39.0%)

Value:

$5.0B(-37.7%)

45409F710

190000(+0.0%)

Value:

$5.0B(+3.3%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

14837(-1.6%)

Value:

$5.0B(+6.2%)

GENERAL MILLS INC

GIS|370334104

82973(-1.3%)

Value:

$5.0B(-7.5%)

GE HealthCare Technologies Inc.

GEHC|36266G107

61339(-0.1%)

Value:

$5.0B(+3.1%)

Instrument	Shares		Other Manager	Value
Sysco Corp(SYYcusip871829107)	72.5K	QoQ -0.96% (-707) YoY -4.08% (-3.1K)	All Managers (Combined)	$5.4M	QoQ -2.80% (-$157.0K) YoY -11.33% (-$695.3K)
Xcel Energy Inc(XELcusip98389B100)	76.6K	QoQ -0.17% (-133) YoY +1.82% (+1.4K)	All Managers (Combined)	$5.4M	QoQ +4.66% (-$241.5K) YoY +34.11% (+$1.4M)
Ford Motor Co(Fcusip345370860)	537.2K	QoQ -0.82% (-4.5K) YoY -3.32% (-18.5K)	All Managers (Combined)	$5.4M	QoQ +0.47% (-$25.3K) YoY -26.98% (-$2.0M)
Vistra Corp.(VSTcusip92840M102)	45.5K	QoQ -0.38% (-177) YoY NEW(+45.5K)	All Managers (Combined)	$5.3M	QoQ -15.14% (-$954.5K) YoY NEW(+$5.3M)
Ametek Inc/(AMEcusip031100100)	30.9K	QoQ -0.21% (-68) YoY -1.93% (-610)	All Managers (Combined)	$5.3M	QoQ -4.71% (-$263.0K) YoY -7.70% (-$443.8K)
(cusip37954Y657)✕	279.1K	QoQ +38.58% (+77.7K) YoY NEW(+279.1K)	All Managers (Combined)	$5.3M	QoQ +35.24% (+$1.4M) YoY NEW(+$5.3M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	55.2K	QoQ -0.44% (-244) YoY -1.20% (-671)	All Managers (Combined)	$5.3M	QoQ +3.68% (-$188.9K) YoY +2.79% (-$144.4K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	25.2K	QoQ -1.10% (-281) YoY -2.93% (-762)	All Managers (Combined)	$5.3M	QoQ -1.55% (-$83.5K) YoY -4.66% (-$257.9K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	42.5K	QoQ -1.08% (-466) YoY -4.77% (-2.1K)	All Managers (Combined)	$5.3M	QoQ +11.87% (-$558.2K) YoY +14.33% (-$659.7K)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	14.3K	QoQ +9.64% (+1.3K) YoY -4.71% (-705)	All Managers (Combined)	$5.3M	QoQ +17.88% (+$797.1K) YoY +20.82% (-$905.8K)
Corning Inc /Ny(GLWcusip219350105)	114.4K	QoQ -0.43% (-504) YoY +8.33% (+8.8K)	All Managers (Combined)	$5.2M	QoQ -4.08% (-$223.0K) YoY +50.47% (+$1.8M)
Electronic Arts Inc.(EAcusip285512109)	35.5K	QoQ -1.13% (-407) YoY -5.61% (-2.1K)	All Managers (Combined)	$5.1M	QoQ -2.33% (-$122.7K) YoY +2.81% (-$140.5K)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	12.2K	QoQ -0.57% (-71) YoY -2.80% (-352)	All Managers (Combined)	$5.1M	QoQ +0.98% (-$50.1K) YoY -24.40% (-$1.7M)
Consolidated Edison Inc(EDcusip209115104)	46.1K	QoQ -0.03% (-15) YoY -10.99% (-5.7K)	All Managers (Combined)	$5.1M	QoQ +23.89% (-$984.0K) YoY +8.38% (-$394.7K)
Take Two Interactive Software Inc(TTWOcusip874054109)	24.4K	QoQ -0.25% (-62) YoY +1.34% (+322)	All Managers (Combined)	$5.0M	QoQ +12.30% (-$552.8K) YoY +41.44% (+$1.5M)
(XLBcusip81369Y100)	58.7K	QoQ -39.03% (-37.6K) YoY +23.20% (+11.1K)	All Managers (Combined)	$5.0M	QoQ -37.70% (-$3.1M) YoY +14.04% (+$621.1K)
(cusip45409F710)✕	190.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0M	QoQ +3.26% (+$159.6K) YoY +5.36% (+$256.4K)
Willis Towers Watson Plc(WTWcusipG96629103)	14.8K	QoQ -1.57% (-237) YoY -7.09% (-1.1K)	All Managers (Combined)	$5.0M	QoQ +6.19% (-$292.4K) YoY +14.17% (-$622.4K)
General Mills Inc(GIScusip370334104)	83.0K	QoQ -1.34% (-1.1K) YoY -6.26% (-5.5K)	All Managers (Combined)	$5.0M	QoQ -7.50% (-$402.3K) YoY -19.90% (-$1.2M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	61.3K	QoQ -0.10% (-67) YoY +10.23% (-5.7K)	All Managers (Combined)	$5.0M	QoQ +3.12% (-$149.9K) YoY -2.13% (-$107.9K)