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 21 of 41

Sort by:

Cboe Global Markets, Inc.

CBOE|12503M108

15459(-0.5%)

Value:

$3.5B(+15.3%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

71797(-0.4%)

Value:

$3.5B(-15.9%)

STATE STREET CORP

STT|857477103

38684(-2.1%)

Value:

$3.5B(-10.7%)

EVERSOURCE ENERGY

ES|30040W108

55736(+0.1%)

Value:

$3.5B(+8.3%)

KIMCO REALTY CORP

KIM|49446R109

162310(+0.4%)

Value:

$3.4B(-9.0%)

Archer-Daniels-Midland Co

ADM|039483102

70910(-0.6%)

Value:

$3.4B(-5.6%)

CINCINNATI FINANCIAL CORP

CINF|172062101

23042(-0.3%)

Value:

$3.4B(+2.5%)

GoDaddy Inc.

GDDY|380237107

18850(+0.3%)

Value:

$3.4B(-8.4%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

29634(-0.8%)

Value:

$3.4B(+6.2%)

Texas Pacific Land Corp

TPL|88262P102

2519(-0.3%)

Value:

$3.3B(+19.4%)

STERIS plc

STE|G8473T100

14644(-0.9%)

Value:

$3.3B(+9.2%)

TYLER TECHNOLOGIES INC

TYL|902252105

5707(-0.1%)

Value:

$3.3B(+0.7%)

UDR, Inc.

UDR|902653104

73415(+0.1%)

Value:

$3.3B(+4.1%)

HALLIBURTON CO

HAL|406216101

130067(-2.3%)

Value:

$3.3B(-8.8%)

DOW INC.

DOW|260557103

94294(+0.1%)

Value:

$3.3B(-12.9%)

46429B671

MCHI|46429B671

60367

Value:

$3.3B

DEVON ENERGY CORP/DE

DVN|25179M103

87713(-0.2%)

Value:

$3.3B(+14.0%)

ATMOS ENERGY CORP

ATO|049560105

21181(+2.0%)

Value:

$3.3B(+13.2%)

WATERS CORP /DE/

WAT|941848103

8855(-0.6%)

Value:

$3.3B(-1.3%)

DARDEN RESTAURANTS INC

DRI|237194105

15706(-0.8%)

Value:

$3.3B(+10.4%)

Instrument	Shares		Other Manager	Value
Cboe Global Markets, Inc.(CBOEcusip12503M108)	15.5K	QoQ -0.46% (-72) YoY -2.94% (-469)	All Managers (Combined)	$3.5M	QoQ +15.27% (-$463.5K) YoY +19.53% (-$571.8K)
Microchip Technology Inc(MCHPcusip595017104)	71.8K	QoQ -0.43% (-312) YoY -2.96% (-2.2K)	All Managers (Combined)	$3.5M	QoQ -15.95% (-$659.8K) YoY -47.63% (-$3.2M)
State Street Corp(STTcusip857477103)	38.7K	QoQ -2.08% (-822) YoY -6.78% (-2.8K)	All Managers (Combined)	$3.5M	QoQ -10.68% (-$414.1K) YoY +7.93% (-$254.8K)
Eversource Energy(EScusip30040W108)	55.7K	QoQ +0.12% (+72) YoY +3.41% (+1.8K)	All Managers (Combined)	$3.5M	QoQ +8.28% (+$265.0K) YoY +7.46% (+$240.3K)
Kimco Realty Corp(KIMcusip49446R109)	162.3K	QoQ +0.40% (-647) YoY -2.66% (-4.4K)	All Managers (Combined)	$3.4M	QoQ -8.98% (-$340.3K) YoY +5.42% (-$177.4K)
Archer-Daniels-Midland Co(ADMcusip039483102)	70.9K	QoQ -0.63% (-450) YoY -12.24% (-9.9K)	All Managers (Combined)	$3.4M	QoQ -5.56% (-$200.7K) YoY -32.92% (-$1.7M)
Cincinnati Financial Corp(CINFcusip172062101)	23.0K	QoQ -0.32% (-75) YoY +7.61% (+1.6K)	All Managers (Combined)	$3.4M	QoQ +2.46% (-$81.9K) YoY +28.02% (+$745.0K)
Godaddy Inc.(GDDYcusip380237107)	18.9K	QoQ +0.34% (-65) YoY +24.70% (+3.7K)	All Managers (Combined)	$3.4M	QoQ -8.41% (-$312.0K) YoY +89.28% (+$1.6M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	29.6K	QoQ -0.83% (-251) YoY -6.07% (-1.9K)	All Managers (Combined)	$3.4M	QoQ +6.24% (-$197.2K) YoY -19.45% (-$810.0K)
Texas Pacific Land Corp(TPLcusip88262P102)	2.5K	QoQ -0.35% (-9) YoY NEW(+2.5K)	All Managers (Combined)	$3.3M	QoQ +19.37% (-$541.8K) YoY NEW(+$3.3M)
Steris Plc(STEcusipG8473T100)	14.6K	QoQ -0.92% (-137) YoY -1.92% (-287)	All Managers (Combined)	$3.3M	QoQ +9.23% (-$280.7K) YoY -1.12% (-$37.7K)
Tyler Technologies Inc(TYLcusip902252105)	5.7K	QoQ -0.13% (-8) YoY -4.08% (-243)	All Managers (Combined)	$3.3M	QoQ +0.68% (-$22.5K) YoY +31.20% (-$789.2K)
Udr, Inc.(UDRcusip902653104)	73.4K	QoQ +0.05% (+41) YoY -22.82% (-21.7K)	All Managers (Combined)	$3.3M	QoQ +4.11% (+$131.0K) YoY -6.82% (-$242.7K)
Halliburton Co(HALcusip406216101)	130.1K	QoQ -2.31% (-3.1K) YoY -2.95% (-4.0K)	All Managers (Combined)	$3.3M	QoQ -8.85% (-$320.6K) YoY -37.54% (-$2.0M)
Dow Inc.(DOWcusip260557103)	94.3K	QoQ +0.05% (-49) YoY -3.77% (-3.7K)	All Managers (Combined)	$3.3M	QoQ -12.93% (-$489.3K) YoY -41.99% (-$2.4M)
(MCHIcusip46429B671)	60.4K	QoQ NEW(+60.4K) YoY +51.64% (+20.6K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY +107.64% (+$1.7M)
Devon Energy Corp/De(DVNcusip25179M103)	87.7K	QoQ -0.23% (-210) YoY +0.28% (-251)	All Managers (Combined)	$3.3M	QoQ +13.99% (-$402.7K) YoY -25.25% (-$1.1M)
Atmos Energy Corp(ATOcusip049560105)	21.2K	QoQ +2.00% (+416) YoY +2.88% (+593)	All Managers (Combined)	$3.3M	QoQ +13.21% (+$382.2K) YoY +33.78% (+$826.9K)
Waters Corp /De/(WATcusip941848103)	8.9K	QoQ -0.61% (-55) YoY -1.07% (-96)	All Managers (Combined)	$3.3M	QoQ -1.26% (-$41.7K) YoY +5.92% (-$182.5K)
Darden Restaurants Inc(DRIcusip237194105)	15.7K	QoQ -0.82% (-130) YoY -4.24% (-697)	All Managers (Combined)	$3.3M	QoQ +10.37% (-$306.7K) YoY +19.01% (-$521.3K)