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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MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

7060(-2.2%)

Value:

$4.1B(-4.2%)

464288679

36842(+39.6%)

Value:

$4.1B(+40.1%)

Everi Holdings Inc.

EVRI|30034T103

295134(+3.0%)

Value:

$4.0B(+4.2%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

36383(-0.2%)

Value:

$4.0B(+4.9%)

Diamondback Energy, Inc.

FANG|25278X109

25047(-0.5%)

Value:

$4.0B(-2.9%)

DEXCOM INC

DXCM|252131107

58161(-0.8%)

Value:

$4.0B(-12.8%)

BROWN & BROWN, INC.

BRO|115236101

31790(-0.5%)

Value:

$4.0B(+21.4%)

IQVIA HOLDINGS INC.

IQV|46266C105

22350(-3.2%)

Value:

$3.9B(-13.1%)

82889N699

132321(+56.0%)

Value:

$3.9B(+65.6%)

Kraft Heinz Co

KHC|500754106

127900(-1.7%)

Value:

$3.9B(-2.6%)

FIFTH THIRD BANCORP

FITB|316773100

98919(-0.5%)

Value:

$3.9B(-7.7%)

HP INC

HPQ|40434L105

139881(-3.0%)

Value:

$3.9B(-17.7%)

Dell Technologies Inc.

DELL|24703L202

42401(-8.2%)

Value:

$3.9B(-27.4%)

45409B289

190000(+0.0%)

Value:

$3.9B(-0.1%)

Keysight Technologies, Inc.

KEYS|49338L103

25611(-0.9%)

Value:

$3.8B(-7.6%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

20803(-0.8%)

Value:

$3.8B(-17.7%)

DTE ENERGY CO

DTE|233331107

27584(+0.0%)

Value:

$3.8B(+14.6%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

27341(+0.0%)

Value:

$3.8B(-10.5%)

MASCO CORP /DE/

MAS|574599106

54472(-1.4%)

Value:

$3.8B(-5.5%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

70461(+49.7%)

Value:

$3.8B(+48.4%)

Instrument	Shares		Other Manager	Value
Monolithic Power Systems Inc(MPWRcusip609839105)	7.1K	QoQ -2.22% (-161) YoY +7.42% (-488)	All Managers (Combined)	$4.1M	QoQ -4.16% (-$178.0K) YoY -8.02% (-$357.3K)
(cusip464288679)✕	36.8K	QoQ +39.64% (+10.5K) YoY -70.28% (-87.2K)	All Managers (Combined)	$4.1M	QoQ +40.09% (+$1.2M) YoY -70.30% (-$9.6M)
Everi Holdings Inc.(EVRIcusip30034T103)	295.1K	QoQ +3.00% (+8.6K) YoY NEW(+295.1K)	All Managers (Combined)	$4.0M	QoQ +4.22% (+$163.4K) YoY NEW(+$4.0M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	36.4K	QoQ -0.20% (-76) YoY -2.36% (-882)	All Managers (Combined)	$4.0M	QoQ +4.91% (-$187.8K) YoY +3.04% (-$118.3K)
Diamondback Energy, Inc.(FANGcusip25278X109)	25.0K	QoQ -0.49% (-125) YoY +1.77% (-437)	All Managers (Combined)	$4.0M	QoQ -2.89% (-$119.4K) YoY -17.88% (-$872.5K)
Dexcom Inc(DXCMcusip252131107)	58.2K	QoQ -0.75% (-445) YoY -0.29% (-172)	All Managers (Combined)	$4.0M	QoQ -12.85% (-$586.0K) YoY -50.90% (-$4.1M)
Brown & Brown, Inc.(BROcusip115236101)	31.8K	QoQ -0.46% (-147) YoY -1.89% (-614)	All Managers (Combined)	$4.0M	QoQ +21.37% (-$696.5K) YoY +39.41% (-$1.1M)
Iqvia Holdings Inc.(IQVcusip46266C105)	22.4K	QoQ -3.18% (-736) YoY -10.20% (-2.5K)	All Managers (Combined)	$3.9M	QoQ -13.14% (-$596.3K) YoY -37.39% (-$2.4M)
(cusip82889N699)✕	132.3K	QoQ +56.01% (+47.5K) YoY +267.15% (+96.3K)	All Managers (Combined)	$3.9M	QoQ +65.58% (+$1.6M) YoY +335.57% (+$3.0M)
Kraft Heinz Co(KHCcusip500754106)	127.9K	QoQ -1.67% (-2.2K) YoY +5.64% (-6.8K)	All Managers (Combined)	$3.9M	QoQ -2.56% (-$102.6K) YoY -12.87% (-$575.4K)
Fifth Third Bancorp(FITBcusip316773100)	98.9K	QoQ -0.46% (-459) YoY -3.53% (-3.6K)	All Managers (Combined)	$3.9M	QoQ -7.71% (-$324.1K) YoY +1.62% (-$62.0K)
Hp Inc(HPQcusip40434L105)	139.9K	QoQ -3.00% (-4.3K) YoY +3.78% (-5.1K)	All Managers (Combined)	$3.9M	QoQ -17.69% (-$832.5K) YoY -4.90% (-$199.9K)
Dell Technologies Inc.(DELLcusip24703L202)	42.4K	QoQ -8.21% (-3.8K) YoY +883.32% (+38.1K)	All Managers (Combined)	$3.9M	QoQ -27.39% (-$1.5M) YoY +685.47% (+$3.4M)
(cusip45409B289)✕	190.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.9M	QoQ -0.09% (-$3.6K) YoY -10.28% (-$442.5K)
Keysight Technologies, Inc.(KEYScusip49338L103)	25.6K	QoQ -0.94% (-245) YoY -5.40% (-1.5K)	All Managers (Combined)	$3.8M	QoQ -7.64% (-$317.5K) YoY -9.40% (-$398.2K)
Constellation Brands, Inc.(STZcusip21036P108)	20.8K	QoQ -0.84% (-178) YoY -5.56% (-1.2K)	All Managers (Combined)	$3.8M	QoQ -17.66% (-$819.0K) YoY -36.22% (-$2.2M)
Dte Energy Co(DTEcusip233331107)	27.6K	QoQ +0.04% (+13) YoY -1.59% (-447)	All Managers (Combined)	$3.8M	QoQ +14.56% (+$484.8K) YoY +21.33% (-$670.6K)
Raymond James Financial Inc(RJFcusip754730109)	27.3K	QoQ +0.03% (-10) YoY -6.74% (-2.0K)	All Managers (Combined)	$3.8M	QoQ -10.53% (-$447.4K) YoY +0.86% (-$32.7K)
Masco Corp /De/(MAScusip574599106)	54.5K	QoQ -1.38% (-766) YoY -3.10% (-1.7K)	All Managers (Combined)	$3.8M	QoQ -5.50% (-$220.6K) YoY -14.58% (-$646.6K)
International Paper Co /New/(IPcusip460146103)	70.5K	QoQ +49.67% (+23.4K) YoY +47.42% (+22.7K)	All Managers (Combined)	$3.8M	QoQ +48.36% (+$1.2M) YoY +101.57% (+$1.9M)