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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CARDINAL HEALTH INC

CAH|14149Y108

35774(-0.8%)

Value:

$4.9B(+15.6%)

ENTERGY CORP /DE/

ETR|29364G103

57294(-0.3%)

Value:

$4.9B(+12.4%)

RESMED INC

RMD|761152107

21831(-0.4%)

Value:

$4.9B(-2.5%)

Ingersoll Rand Inc.

IR|45687V106

60918(-0.4%)

Value:

$4.9B(-11.9%)

EBAY INC

EBAY|278642103

71642(-0.8%)

Value:

$4.9B(+8.5%)

Playa Hotels & Resorts N.V.

PLYA|N70544106

363242

Value:

$4.8B

HORTON D R INC /DE/

DHI|23331A109

37993(-3.1%)

Value:

$4.8B(-11.9%)

HUMANA INC

HUM|444859102

17980(-0.4%)

Value:

$4.8B(+3.9%)

GARTNER INC

IT|366651107

11312(-0.7%)

Value:

$4.7B(-14.0%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

25835(-1.0%)

Value:

$4.7B(-5.3%)

lululemon athletica inc.

LULU|550021109

16475(-1.1%)

Value:

$4.7B(-26.8%)

Extra Space Storage Inc.

EXR|30225T102

31354(-0.6%)

Value:

$4.7B(-1.3%)

NASDAQ, INC.

NDAQ|631103108

61084(-0.4%)

Value:

$4.6B(-2.3%)

WEC ENERGY GROUP, INC.

WEC|92939U106

42415(+0.2%)

Value:

$4.6B(+16.1%)

02217A102

929635

Value:

$4.6B

VICI PROPERTIES INC.

VICI|925652109

140817(-0.3%)

Value:

$4.6B(+11.4%)

DuPont de Nemours, Inc.

DD|26614N102

61473(-0.7%)

Value:

$4.6B(-2.8%)

GARMIN LTD

GRMN|H2906T109

21041(-0.7%)

Value:

$4.6B(+4.5%)

Vulcan Materials CO

VMC|929160109

19519(-0.5%)

Value:

$4.6B(-9.8%)

AVALONBAY COMMUNITIES INC

AVB|053484101

20991(-0.4%)

Value:

$4.5B(-2.8%)

Instrument	Shares		Other Manager	Value
Cardinal Health Inc(CAHcusip14149Y108)	35.8K	QoQ -0.75% (-273) YoY -3.21% (-1.2K)	All Managers (Combined)	$4.9M	QoQ +15.60% (-$665.3K) YoY +19.15% (-$792.4K)
Entergy Corp /De/(ETRcusip29364G103)	57.3K	QoQ -0.28% (-163) YoY +98.29% (+28.4K)	All Managers (Combined)	$4.9M	QoQ +12.43% (-$541.7K) YoY +60.41% (+$1.8M)
Resmed Inc(RMDcusip761152107)	21.8K	QoQ -0.37% (-83) YoY -1.48% (-330)	All Managers (Combined)	$4.9M	QoQ -2.48% (-$124.6K) YoY +11.35% (-$498.3K)
Ingersoll Rand Inc.(IRcusip45687V106)	60.9K	QoQ -0.41% (-256) YoY -2.79% (-1.7K)	All Managers (Combined)	$4.9M	QoQ -11.90% (-$658.5K) YoY -18.06% (-$1.1M)
Ebay Inc(EBAYcusip278642103)	71.6K	QoQ -0.76% (-549) YoY -12.23% (-10.0K)	All Managers (Combined)	$4.9M	QoQ +8.49% (-$380.1K) YoY +12.62% (-$543.8K)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	363.2K	QoQ NEW(+363.2K) YoY +874.88% (+326.0K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY +1239.71% (+$4.5M)
Horton D R Inc /De/(DHIcusip23331A109)	38.0K	QoQ -3.13% (-1.2K) YoY -7.17% (-2.9K)	All Managers (Combined)	$4.8M	QoQ -11.92% (-$654.0K) YoY -28.28% (-$1.9M)
Humana Inc(HUMcusip444859102)	18.0K	QoQ -0.38% (-69) YoY -2.95% (-548)	All Managers (Combined)	$4.8M	QoQ +3.89% (-$178.3K) YoY -25.94% (-$1.7M)
Gartner Inc(ITcusip366651107)	11.3K	QoQ -0.71% (-82) YoY -3.53% (-415)	All Managers (Combined)	$4.7M	QoQ -13.98% (-$772.0K) YoY -15.05% (-$841.8K)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	25.8K	QoQ -0.98% (-258) YoY -6.15% (-1.7K)	All Managers (Combined)	$4.7M	QoQ -5.29% (-$261.8K) YoY +16.82% (-$674.9K)
Lululemon Athletica Inc.(LULUcusip550021109)	16.5K	QoQ -1.11% (-186) YoY -4.53% (-782)	All Managers (Combined)	$4.7M	QoQ -26.80% (-$1.7M) YoY -30.82% (-$2.1M)
Extra Space Storage Inc.(EXRcusip30225T102)	31.4K	QoQ -0.61% (-193) YoY -1.28% (-408)	All Managers (Combined)	$4.7M	QoQ -1.34% (-$63.7K) YoY -0.28% (-$13.3K)
Nasdaq, Inc.(NDAQcusip631103108)	61.1K	QoQ -0.42% (-260) YoY +18.99% (+9.7K)	All Managers (Combined)	$4.6M	QoQ -2.29% (-$108.7K) YoY +43.05% (+$1.4M)
Wec Energy Group, Inc.(WECcusip92939U106)	42.4K	QoQ +0.17% (+74) YoY -1.45% (-625)	All Managers (Combined)	$4.6M	QoQ +16.08% (+$640.6K) YoY +30.78% (-$1.1M)
(cusip02217A102)✕	929.6K	QoQ NEW(+929.6K) YoY NEW(+929.6K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Vici Properties Inc.(VICIcusip925652109)	140.8K	QoQ -0.26% (-375) YoY -0.34% (-485)	All Managers (Combined)	$4.6M	QoQ +11.37% (-$469.2K) YoY +9.12% (-$384.1K)
Dupont De Nemours, Inc.(DDcusip26614N102)	61.5K	QoQ -0.72% (-450) YoY -5.75% (-3.8K)	All Managers (Combined)	$4.6M	QoQ -2.77% (-$130.8K) YoY -8.20% (-$410.4K)
Garmin Ltd(GRMNcusipH2906T109)	21.0K	QoQ -0.68% (-146) YoY -1.87% (-402)	All Managers (Combined)	$4.6M	QoQ +4.54% (-$198.6K) YoY +43.11% (-$1.4M)
Vulcan Materials Co(VMCcusip929160109)	19.5K	QoQ -0.50% (-99) YoY -2.77% (-558)	All Managers (Combined)	$4.6M	QoQ -9.76% (-$492.6K) YoY -16.89% (-$925.6K)
Avalonbay Communities Inc(AVBcusip053484101)	21.0K	QoQ -0.40% (-86) YoY -49.82% (-20.8K)	All Managers (Combined)	$4.5M	QoQ -2.83% (-$131.2K) YoY -41.96% (-$3.3M)