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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TERADYNE, INC

TER|880770102

24085(-0.5%)

Value:

$2.0B(-34.7%)

JACOBS SOLUTIONS INC.

J|46982L108

16373(-1.8%)

Value:

$2.0B(-11.1%)

PENTAIR plc

PNR|G7S00T104

22622(-0.2%)

Value:

$2.0B(-13.2%)

HENRY SCHEIN INC

HSIC|806407102

28496(-2.9%)

Value:

$2.0B(-3.9%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

8952(-1.2%)

Value:

$1.9B(-5.4%)

Avery Dennison Corp

AVY|053611109

10862(-1.1%)

Value:

$1.9B(-5.9%)

Builders FirstSource, Inc.

BLDR|12008R107

15437(-0.6%)

Value:

$1.9B(-13.1%)

HASBRO, INC.

HAS|418056107

31133(+0.8%)

Value:

$1.9B(+10.9%)

Walgreens Boots Alliance, Inc.

WBA|931427108

171198(+0.7%)

Value:

$1.9B(+20.6%)

FIRST SOLAR, INC.

FSLR|336433107

15119(-0.3%)

Value:

$1.9B(-28.5%)

Nutanix, Inc.

NTNX|67059N108

27368(+0.7%)

Value:

$1.9B(+14.9%)

Amcor plc

AMCR|G0250X107

194328(-0.7%)

Value:

$1.9B(+2.4%)

SMITH A O CORP

AOS|831865209

28640(-0.2%)

Value:

$1.9B(-4.4%)

CAMPBELL'S Co

CPB|134429109

46722(+61.6%)

Value:

$1.9B(+54.0%)

IDEX CORP /DE/

IEX|45167R104

10170(-0.6%)

Value:

$1.8B(-14.1%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

12186(+0.4%)

Value:

$1.8B(-18.1%)

CF Industries Holdings, Inc.

CF|125269100

23322(-0.5%)

Value:

$1.8B(-8.8%)

Lamb Weston Holdings, Inc.

LW|513272104

34065(-0.5%)

Value:

$1.8B(-20.6%)

Equitable Holdings, Inc.

EQH|29452E101

34523(-2.0%)

Value:

$1.8B(+8.3%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

18319(+1.3%)

Value:

$1.8B(-11.5%)

Instrument	Shares		Other Manager	Value
Teradyne, Inc(TERcusip880770102)	24.1K	QoQ -0.52% (-127) YoY +3.94% (-915)	All Managers (Combined)	$2.0M	QoQ -34.74% (-$1.1M) YoY -23.90% (-$624.9K)
Jacobs Solutions Inc.(Jcusip46982L108)	16.4K	QoQ -1.76% (-295) YoY -4.71% (-810)	All Managers (Combined)	$2.0M	QoQ -11.12% (-$247.8K) YoY -25.06% (-$662.2K)
Pentair Plc(PNRcusipG7S00T104)	22.6K	QoQ -0.18% (-42) YoY -43.16% (-17.2K)	All Managers (Combined)	$2.0M	QoQ -13.23% (-$301.9K) YoY -41.80% (-$1.4M)
Henry Schein Inc(HSICcusip806407102)	28.5K	QoQ -2.90% (-854) YoY -17.38% (-6.0K)	All Managers (Combined)	$2.0M	QoQ -3.90% (-$79.3K) YoY -25.07% (-$653.1K)
Marketaxess Holdings Inc(MKTXcusip57060D108)	9.0K	QoQ -1.18% (-107) YoY -2.23% (-205)	All Managers (Combined)	$1.9M	QoQ -5.41% (-$110.9K) YoY -3.53% (-$70.9K)
Avery Dennison Corp(AVYcusip053611109)	10.9K	QoQ -1.08% (-119) YoY -3.13% (-352)	All Managers (Combined)	$1.9M	QoQ -5.92% (-$121.8K) YoY -22.78% (-$570.4K)
Builders Firstsource, Inc.(BLDRcusip12008R107)	15.4K	QoQ -0.55% (-86) YoY -8.82% (-1.5K)	All Managers (Combined)	$1.9M	QoQ -13.07% (-$290.0K) YoY -45.38% (-$1.6M)
Hasbro, Inc.(HAScusip418056107)	31.1K	QoQ +0.82% (+255) YoY -6.74% (-2.3K)	All Managers (Combined)	$1.9M	QoQ +10.88% (+$188.0K) YoY +1.45% (-$27.4K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	171.2K	QoQ +0.71% (+1.2K) YoY +53.46% (-59.6K)	All Managers (Combined)	$1.9M	QoQ +20.57% (+$326.4K) YoY -20.96% (-$507.3K)
First Solar, Inc.(FSLRcusip336433107)	15.1K	QoQ -0.30% (-46) YoY -1.16% (-178)	All Managers (Combined)	$1.9M	QoQ -28.48% (-$761.2K) YoY -25.97% (-$670.6K)
Nutanix, Inc.(NTNXcusip67059N108)	27.4K	QoQ +0.71% (+194) YoY +1.64% (+442)	All Managers (Combined)	$1.9M	QoQ +14.92% (+$248.1K) YoY +14.96% (+$248.7K)
Amcor Plc(AMCRcusipG0250X107)	194.3K	QoQ -0.70% (-1.4K) YoY -2.57% (-5.1K)	All Managers (Combined)	$1.9M	QoQ +2.35% (-$43.3K) YoY -0.63% (-$12.0K)
Smith A O Corp(AOScusip831865209)	28.6K	QoQ -0.24% (-71) YoY -7.61% (-2.4K)	All Managers (Combined)	$1.9M	QoQ -4.41% (-$86.5K) YoY -32.50% (-$901.4K)
Campbell'S Co(CPBcusip134429109)	46.7K	QoQ +61.57% (+17.8K) YoY +58.55% (+17.3K)	All Managers (Combined)	$1.9M	QoQ +54.01% (+$654.1K) YoY +42.39% (+$555.3K)
Idex Corp /De/(IEXcusip45167R104)	10.2K	QoQ -0.62% (-64) YoY -2.38% (-248)	All Managers (Combined)	$1.8M	QoQ -14.07% (-$301.4K) YoY -27.60% (-$701.7K)
Charles River Laboratories International, Inc.(CRLcusip159864107)	12.2K	QoQ +0.39% (-48) YoY -0.10% (-13)	All Managers (Combined)	$1.8M	QoQ -18.13% (-$406.4K) YoY -44.50% (-$1.5M)
Cf Industries Holdings, Inc.(CFcusip125269100)	23.3K	QoQ -0.48% (-113) YoY -10.86% (-2.8K)	All Managers (Combined)	$1.8M	QoQ -8.84% (-$176.9K) YoY -16.28% (-$354.5K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	34.1K	QoQ -0.51% (-176) YoY -4.58% (-1.6K)	All Managers (Combined)	$1.8M	QoQ -20.65% (-$472.7K) YoY -52.26% (-$2.0M)
Equitable Holdings, Inc.(EQHcusip29452E101)	34.5K	QoQ -1.96% (-692) YoY NEW(+34.5K)	All Managers (Combined)	$1.8M	QoQ +8.26% (-$137.2K) YoY NEW(+$1.8M)
Federal Realty Investment Trust(FRTcusip313745101)	18.3K	QoQ +1.31% (-237) YoY +1.72% (-310)	All Managers (Combined)	$1.8M	QoQ -11.47% (-$232.3K) YoY -2.56% (-$47.1K)