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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Veralto Corp

VLTO|92338C103

33018(-0.2%)

Value:

$3.2B(-4.5%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

214303(-0.3%)

Value:

$3.2B(-8.0%)

NVR INC

NVR|62944T105

442(-2.9%)

Value:

$3.2B(-13.9%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

17534(+0.3%)

Value:

$3.2B(+4.5%)

CDW Corp

CDW|12514G108

19762(-0.7%)

Value:

$3.2B(-8.6%)

CENTERPOINT ENERGY INC

CNP|15189T107

86944(-0.2%)

Value:

$3.1B(+14.0%)

WEYERHAEUSER CO

WY|962166104

107466(-0.7%)

Value:

$3.1B(+3.2%)

CAMDEN PROPERTY TRUST

CPT|133131102

25728(+0.0%)

Value:

$3.1B(+5.4%)

PULTEGROUP INC/MI/

PHM|745867101

30068(-1.8%)

Value:

$3.1B(-7.3%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

6208(-0.1%)

Value:

$3.1B(+7.1%)

60938K304

35549

Value:

$3.1B

MCCORMICK & CO INC

MKC|579780206

37349(-0.4%)

Value:

$3.1B(+7.5%)

VERISIGN INC/CA

VRSN|92343E102

12104(-2.0%)

Value:

$3.1B(+20.2%)

Synchrony Financial

SYF|87165B103

57671(-0.8%)

Value:

$3.1B(-19.2%)

Smurfit Westrock plc

SW|G8267P108

67653(+0.7%)

Value:

$3.0B(-15.8%)

BIOGEN INC.

BIIB|09062X103

22269(-0.8%)

Value:

$3.0B(-11.3%)

81369Y852

31573

Value:

$3.0B

EDISON INTERNATIONAL

EIX|281020107

51677(-0.2%)

Value:

$3.0B(-26.4%)

Hewlett Packard Enterprise Co

HPE|42824C109

197099(+0.6%)

Value:

$3.0B(-27.3%)

78468R853

74333(+5.0%)

Value:

$3.0B(-4.7%)

Instrument	Shares		Other Manager	Value
Veralto Corp(VLTOcusip92338C103)	33.0K	QoQ -0.23% (-77) YoY +10.07% (+3.0K)	All Managers (Combined)	$3.2M	QoQ -4.54% (-$153.1K) YoY +20.98% (+$558.2K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	214.3K	QoQ -0.27% (-596) YoY -1.62% (-3.5K)	All Managers (Combined)	$3.2M	QoQ -8.00% (-$279.7K) YoY +5.84% (-$177.8K)
Nvr Inc(NVRcusip62944T105)	442	QoQ -2.85% (-13) YoY -7.91% (-38)	All Managers (Combined)	$3.2M	QoQ -13.95% (-$519.4K) YoY -17.64% (-$686.0K)
Jack Henry & Associates Inc(JKHYcusip426281101)	17.5K	QoQ +0.31% (+55) YoY -2.51% (-452)	All Managers (Combined)	$3.2M	QoQ +4.49% (+$137.6K) YoY +2.46% (-$77.0K)
Cdw Corp(CDWcusip12514G108)	19.8K	QoQ -0.69% (-138) YoY -2.88% (-588)	All Managers (Combined)	$3.2M	QoQ -8.55% (-$296.3K) YoY -39.15% (-$2.0M)
Centerpoint Energy Inc(CNPcusip15189T107)	86.9K	QoQ -0.17% (-156) YoY +1.03% (+894)	All Managers (Combined)	$3.1M	QoQ +13.97% (-$386.3K) YoY +28.48% (+$698.4K)
Weyerhaeuser Co(WYcusip962166104)	107.5K	QoQ -0.73% (-801) YoY -2.87% (-3.2K)	All Managers (Combined)	$3.1M	QoQ +3.24% (-$98.9K) YoY -20.80% (-$826.8K)
Camden Property Trust(CPTcusip133131102)	25.7K	QoQ 0.00% (+1) YoY -39.43% (-16.8K)	All Managers (Combined)	$3.1M	QoQ +5.39% (+$161.2K) YoY -24.72% (-$1.0M)
Pultegroup Inc/Mi/(PHMcusip745867101)	30.1K	QoQ -1.84% (-564) YoY +3.12% (-910)	All Managers (Combined)	$3.1M	QoQ -7.33% (-$244.8K) YoY -12.11% (-$426.0K)
Teledyne Technologies Inc(TDYcusip879360105)	6.2K	QoQ -0.09% (-6) YoY -3.19% (-205)	All Managers (Combined)	$3.1M	QoQ +7.13% (-$205.7K) YoY +12.22% (-$336.6K)
(cusip60938K304)✕	35.5K	QoQ NEW(+35.5K) YoY NEW(+35.5K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Mccormick & Co Inc(MKCcusip579780206)	37.3K	QoQ -0.43% (-162) YoY -1.85% (-705)	All Managers (Combined)	$3.1M	QoQ +7.49% (-$214.4K) YoY +5.17% (-$151.3K)
Verisign Inc/Ca(VRSNcusip92343E102)	12.1K	QoQ -2.00% (-248) YoY -9.63% (-1.3K)	All Managers (Combined)	$3.1M	QoQ +20.20% (-$516.5K) YoY +21.05% (-$534.5K)
Synchrony Financial(SYFcusip87165B103)	57.7K	QoQ -0.76% (-446) YoY -11.13% (-7.2K)	All Managers (Combined)	$3.1M	QoQ -19.17% (-$724.5K) YoY +9.10% (-$254.9K)
Smurfit Westrock Plc(SWcusipG8267P108)	67.7K	QoQ +0.66% (-447) YoY NEW(+67.7K)	All Managers (Combined)	$3.0M	QoQ -15.78% (-$571.3K) YoY NEW(+$3.0M)
Biogen Inc.(BIIBcusip09062X103)	22.3K	QoQ -0.84% (-189) YoY -1.58% (-359)	All Managers (Combined)	$3.0M	QoQ -11.26% (-$387.0K) YoY -37.54% (-$1.8M)
(cusip81369Y852)✕	31.6K	QoQ NEW(+31.6K) YoY NEW(+31.6K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Edison International(EIXcusip281020107)	51.7K	QoQ -0.21% (-112) YoY -14.09% (-8.5K)	All Managers (Combined)	$3.0M	QoQ -26.36% (-$1.1M) YoY -28.44% (-$1.2M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	197.1K	QoQ +0.60% (-1.2K) YoY -1.69% (-3.4K)	All Managers (Combined)	$3.0M	QoQ -27.29% (-$1.1M) YoY -14.44% (-$513.4K)
(cusip78468R853)✕	74.3K	QoQ +4.98% (-3.5K) YoY NEW(+74.3K)	All Managers (Combined)	$3.0M	QoQ -4.74% (-$150.8K) YoY NEW(+$3.0M)