New-York-Life-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "RGEN",
  "INSM",
  "TREX",
  "ARES",
  "APPF",
  "RVMD",
  null,
  "AZEK",
  "FLEX",
  "MPWR",
  "MTCH",
  "NVR",
  "ARGX",
  "PCOR",
  "GLOB",
  null,
  "TRU",
  "JAZZ",
  "INFA",
  "RRX",
  "POOL",
  null,
  "TROW",
  "NLY",
  "RJF",
  "AES",
  null,
  "ARW",
  "MOS",
  "MCHI",
  "AKAM",
  null,
  "EXAS",
  null,
  "HUM",
  "PCG",
  "RF",
  "FTI",
  "SPR",
  "SMCI",
  "ATR",
  "SNOW",
  "MU",
  "JXN",
  "ACN",
  "MDGL",
  "LEVI",
  "ZS",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "JLL",
  null,
  "ALL",
  "FRPT",
  "GOOGL",
  "ALNY",
  null,
  "AXP",
  null,
  "APG",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "AYI",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "WRB",
  "BSX",
  "HRB",
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "DUK",
  "D",
  "DT",
  "ESS",
  "EHC",
  "EBAY",
  "RL",
  "WTRG",
  "FRT",
  "EQH",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "U",
  "PNR",
  "ULS",
  "FERG",
  "FCX",
  "FITB",
  "SMMT",
  null,
  "GD",
  null,
  "GILD",
  null,
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  null,
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  null,
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  null,
  null,
  "NBIX",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  "PLYA",
  "AGS",
  null,
  "SWK",
  "TGI",
  null,
  "IQV",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  "L",
  null,
  "ENSG",
  "MPC",
  null,
  null,
  "MMC",
  "PWR",
  "MRVL",
  null,
  "MA",
  null,
  "EXEL",
  "PODD",
  "MDT",
  "ALE",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  null,
  "TMUS",
  "DUOL",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "ETSY",
  "EVRG",
  "FICO",
  "FIS",
  "FND",
  "FLS",
  "FYBR",
  "FTV",
  "GE",
  "GPC",
  "GTLB",
  "GWRE",
  "NTRS",
  "NI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DASH",
  null,
  "PAYX",
  null,
  null,
  "VGIT",
  "AMH",
  "DOC",
  "REG",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "MDB",
  null,
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "VO",
  "AA",
  "NEM",
  "MET",
  "DTM",
  "WMS",
  "AGNC",
  "RCL",
  "PCTY",
  "SNV",
  "RKLB",
  "MRNA",
  "EVRI",
  "SCHW",
  "MNST",
  "EWBC",
  "PNW",
  "STAG",
  null,
  "VWO",
  "LKQ",
  "JBL",
  "SIVR",
  null,
  "HR",
  "SBAC",
  "LPX",
  null,
  "LAD",
  "LSCC",
  "TRGP",
  "TXT",
  "TSCO",
  "NTNX",
  "ULTA",
  "GKOS",
  "XLB",
  "WY",
  "MTD",
  "PATH",
  "GDDY",
  "GL",
  "GGG",
  "IT",
  "GPN",
  null,
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "GPK",
  "HEES",
  "RLI",
  "MEDP",
  "SRPT",
  "RYAN",
  "SEIC",
  "LFUS",
  "LECO",
  "MKSI",
  "PRI",
  "MSA",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "APTV",
  "ACGL",
  "BLD",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "WEX",
  "AIZ",
  "NCLH",
  "TTC",
  "ROIV",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "GB",
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "LSTR",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "NWS",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "IVZ",
  null,
  "DKS",
  "HII",
  "KD",
  "REXR",
  "TPL",
  "ARMK",
  "ELS",
  "NWSA",
  "HBAN",
  "RGA",
  null,
  "ACM",
  "USB",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VTEB",
  "VOO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WCC",
  "WDC",
  "WBS",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  "WSM",
  "WING",
  "WTW",
  "WMB",
  "WSC",
  "WPC",
  "WH",
  "WYNN",
  "XEL",
  "WDAY",
  "ZG",
  "YUMC",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "ADC",
  "LNT",
  null,
  "ESTC",
  "ESI",
  "DTE",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "GNTX",
  null,
  "POST",
  "G",
  "FOXA",
  "FCN",
  "MTB",
  "GEN",
  "BIIB",
  "CHKP",
  null,
  "SCHA",
  "JBHT",
  "LW",
  "JNPR",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "TER",
  "SO",
  null,
  "ON",
  "UFPI",
  "SJM",
  "TRMB",
  "PPL",
  "BPOP",
  "OTIS",
  null,
  "SW",
  "PSX",
  "SSD",
  "PLNT",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RVTY",
  "RPRX",
  "RBLX",
  "SCI",
  "TDY",
  "SYY",
  "ORI",
  "TFX",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "MTUM",
  "LYB",
  "HALO",
  "UHS",
  "GEV",
  "MELI",
  "OLED",
  "ZBH",
  "GAP",
  "MCK",
  "PEGA",
  null,
  "NVT",
  "PCVX",
  "EXR",
  "GWW",
  null,
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "AVTR",
  "AXTA",
  "AXS",
  "BALL",
  "BAC",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BJ",
  "BILL",
  "BBY",
  "TECH",
  "BA",
  "BWA",
  "BMY",
  "BFAM",
  "BRKL",
  "BF-B",
  "BRX",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "BURL",
  "CZR",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CDW",
  "CAVA",
  "CNC",
  "CNP",
  "CF",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CGNX",
  "CMA",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CFLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CCRN",
  "CRDO",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CYBR",
  "DHR",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  null,
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "QUAL",
  "ZTS"
]

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: new-york-life-investment-management
Manager Name: New-York-Life-Investment-Management

Data Enrichment

90% identified

738 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

818 positions • $9.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:374.0K

Value:$91.7M

% of Portfolio:0.9% ($91.7M/$9.8B)

VISA INC.

V|92826C839

Shares:255.0K

Value:$89.4M

% of Portfolio:0.9% ($89.4M/$9.8B)

ELI LILLY & Co

LLY|532457108

Shares:106.2K

Value:$87.7M

% of Portfolio:0.9% ($87.7M/$9.8B)

92206C102

VGSH|92206C102

Shares:1.4M

Value:$84.6M

% of Portfolio:0.9% ($84.6M/$9.8B)

EXXON MOBIL CORP

XOM|30231G102

Shares:582.5K

Value:$69.3M

% of Portfolio:0.7% ($69.3M/$9.8B)

Mastercard Inc

MA|57636Q104

Shares:120.4K

Value:$66.0M

% of Portfolio:0.7% ($66.0M/$9.8B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:124.1K

Value:$65.0M

% of Portfolio:0.7% ($65.0M/$9.8B)

PROCTER & GAMBLE Co

PG|742718109

Shares:347.1K

Value:$59.1M

% of Portfolio:0.6% ($59.1M/$9.8B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:59.4K

Value:$56.2M

% of Portfolio:0.6% ($56.2M/$9.8B)

45409F736

Shares:2.1M

Value:$55.5M

% of Portfolio:0.6% ($55.5M/$9.8B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:327.1K

Value:$54.2M

% of Portfolio:0.6% ($54.2M/$9.8B)

HOME DEPOT, INC.

HD|437076102

Shares:146.9K

Value:$53.9M

% of Portfolio:0.5% ($53.9M/$9.8B)

NETFLIX INC

NFLX|64110L106

Shares:57.3K

Value:$53.4M

% of Portfolio:0.5% ($53.4M/$9.8B)

Walmart Inc.

WMT|931142103

Shares:580.3K

Value:$50.9M

% of Portfolio:0.5% ($50.9M/$9.8B)

78464A359

Shares:658.6K

Value:$50.5M

% of Portfolio:0.5% ($50.5M/$9.8B)

AbbVie Inc.

ABBV|00287Y109

Shares:237.4K

Value:$49.7M

% of Portfolio:0.5% ($49.7M/$9.8B)

464287226

Shares:495.7K

Value:$49.0M

% of Portfolio:0.5% ($49.0M/$9.8B)

78468R200

Shares:1.6M

Value:$49.0M

% of Portfolio:0.5% ($49.0M/$9.8B)

922908629

VO|922908629

Shares:181.5K

Value:$46.9M

% of Portfolio:0.5% ($46.9M/$9.8B)

46141D203

Shares:1.5M

Value:$43.7M

% of Portfolio:0.4% ($43.7M/$9.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	374.0K	QoQ -1.01% (-3.8K) YoY -5.25% (-20.7K)	All Managers (Combined)	$91.7M	0.9% ($91.7M/$9.8B)	QoQ +1.29% (-$1.2M) YoY +16.03% (-$12.7M)
VISA INC.(Vcusip92826C839)	255.0K	QoQ -0.27% (-709) YoY +6.72% (+16.1K)	All Managers (Combined)	$89.4M	0.9% ($89.4M/$9.8B)	QoQ +10.58% (-$8.6M) YoY +34.02% (+$22.7M)
ELI LILLY & Co(LLYcusip532457108)	106.2K	QoQ -0.43% (-462) YoY -12.94% (-15.8K)	All Managers (Combined)	$87.7M	0.9% ($87.7M/$9.8B)	QoQ +6.51% (-$5.4M) YoY -7.57% (-$7.2M)
(VGSHcusip92206C102)	1.4M	QoQ +242.69% (+1.0M) YoY +206.73% (+971.6K)	All Managers (Combined)	$84.6M	0.9% ($84.6M/$9.8B)	QoQ +245.70% (+$60.1M) YoY +210.00% (+$57.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	582.5K	QoQ -1.26% (-7.5K) YoY -2.99% (-18.0K)	All Managers (Combined)	$69.3M	0.7% ($69.3M/$9.8B)	QoQ +9.15% (-$5.8M) YoY -0.75% (-$526.5K)
Mastercard Inc(MAcusip57636Q104)	120.4K	QoQ -1.01% (-1.2K) YoY -3.70% (-4.6K)	All Managers (Combined)	$66.0M	0.7% ($66.0M/$9.8B)	QoQ +3.03% (-$1.9M) YoY +9.60% (-$5.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	124.1K	QoQ +0.47% (+590) YoY -11.70% (-16.5K)	All Managers (Combined)	$65.0M	0.7% ($65.0M/$9.8B)	QoQ +4.03% (+$2.5M) YoY -6.52% (-$4.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	347.1K	QoQ -0.81% (-2.8K) YoY -2.44% (-8.7K)	All Managers (Combined)	$59.1M	0.6% ($59.1M/$9.8B)	QoQ +0.82% (-$483.8K) YoY +2.46% (-$1.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	59.4K	QoQ -0.11% (-70) YoY -11.32% (-7.6K)	All Managers (Combined)	$56.2M	0.6% ($56.2M/$9.8B)	QoQ +3.09% (-$1.7M) YoY +14.47% (-$7.1M)
(cusip45409F736)✕	2.1M	QoQ -6.47% (-147.3K) YoY -32.43% (-1.0M)	All Managers (Combined)	$55.5M	0.6% ($55.5M/$9.8B)	QoQ -6.45% (-$3.8M) YoY -33.67% (-$28.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	327.1K	QoQ -0.44% (-1.5K) YoY -2.18% (-7.3K)	All Managers (Combined)	$54.2M	0.6% ($54.2M/$9.8B)	QoQ +14.16% (-$6.7M) YoY +2.54% (-$1.3M)
HOME DEPOT, INC.(HDcusip437076102)	146.9K	QoQ -0.47% (-704) YoY -2.34% (-3.5K)	All Managers (Combined)	$53.9M	0.5% ($53.9M/$9.8B)	QoQ -6.23% (-$3.6M) YoY -6.70% (-$3.9M)
NETFLIX INC(NFLXcusip64110L106)	57.3K	QoQ -0.29% (-169) YoY -3.43% (-2.0K)	All Managers (Combined)	$53.4M	0.5% ($53.4M/$9.8B)	QoQ +4.31% (-$2.2M) YoY +48.27% (-$17.4M)
Walmart Inc.(WMTcusip931142103)	580.3K	QoQ -0.32% (-1.9K) YoY -0.91% (-5.4K)	All Managers (Combined)	$50.9M	0.5% ($50.9M/$9.8B)	QoQ -3.14% (-$1.7M) YoY +44.56% (-$15.7M)
(cusip78464A359)✕	658.6K	QoQ -17.35% (-138.3K) YoY -28.52% (-262.9K)	All Managers (Combined)	$50.5M	0.5% ($50.5M/$9.8B)	QoQ -18.69% (-$11.6M) YoY -25.02% (-$16.8M)
AbbVie Inc.(ABBVcusip00287Y109)	237.4K	QoQ -0.34% (-828) YoY -2.01% (-4.9K)	All Managers (Combined)	$49.7M	0.5% ($49.7M/$9.8B)	QoQ +17.49% (-$7.4M) YoY +12.73% (-$5.6M)
(cusip464287226)✕	495.7K	QoQ -0.67% (-3.4K) YoY +14.92% (+64.4K)	All Managers (Combined)	$49.0M	0.5% ($49.0M/$9.8B)	QoQ +1.39% (-$674.0K) YoY +16.07% (+$6.8M)
(cusip78468R200)✕	1.6M	QoQ -1.34% (-21.6K) YoY +6.21% (+93.0K)	All Managers (Combined)	$49.0M	0.5% ($49.0M/$9.8B)	QoQ -1.05% (-$522.2K) YoY +6.17% (+$2.9M)
(VOcusip922908629)	181.5K	QoQ -4.18% (-7.9K) YoY +32.36% (+44.4K)	All Managers (Combined)	$46.9M	0.5% ($46.9M/$9.8B)	QoQ -6.18% (-$3.1M) YoY +37.00% (+$12.7M)
(cusip46141D203)✕	1.5M	QoQ -30.92% (-686.3K) YoY +121.61% (+841.1K)	All Managers (Combined)	$43.7M	0.4% ($43.7M/$9.8B)	QoQ -32.99% (-$21.5M) YoY +122.94% (+$24.1M)