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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APA Corp

APA|03743Q108

48810(+0.6%)

Value:

$1.0B(-8.4%)

BELLRING BRANDS, INC.

BRBR|07831C103

13764(+0.9%)

Value:

$1.0B(-0.2%)

UNITED STATES STEEL CORP

X|912909108

24045(+0.9%)

Value:

$1.0B(+25.5%)

Primerica, Inc.

PRI|74164M108

3567(-0.2%)

Value:

$1.0B(+4.6%)

00437E102

144985

Value:

$1.0B

EXELIXIS, INC.

EXEL|30161Q104

27005(+1.3%)

Value:

$997.0M(+12.3%)

GENERAC HOLDINGS INC.

GNRC|368736104

7866(+0.8%)

Value:

$996.2M(-17.7%)

WYNN RESORTS LTD

WYNN|983134107

11819(-6.9%)

Value:

$986.9M(-9.8%)

Fox Corp

FOX|35137L204

18602(-3.8%)

Value:

$980.5M(+10.9%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

24864(-0.8%)

Value:

$975.2M(+7.5%)

CHEMED CORP

CHE|16359R103

1577(+1.1%)

Value:

$970.4M(+17.5%)

TopBuild Corp

BLD|89055F103

3158(-1.1%)

Value:

$963.0M(-3.1%)

Ingredion Inc

INGR|457187102

6986(+1.3%)

Value:

$944.6M(-0.4%)

WEBSTER FINANCIAL CORP

WBS|947890109

18262

Value:

$941.4M

Paramount Global

PARA|92556H206

78497(-44.3%)

Value:

$938.8M(-36.3%)

Rexford Industrial Realty, Inc.

REXR|76169C100

23883(+2.5%)

Value:

$935.0M(+3.8%)

Aramark

ARMK|03852U106

26986(+1.7%)

Value:

$931.6M(-5.9%)

CIENA CORP

CIEN|171779309

15398(+1.1%)

Value:

$930.5M(-27.9%)

N72482206

23089

Value:

$927.0M

Planet Fitness, Inc.

PLNT|72703H101

9551(+1.2%)

Value:

$922.7M(-1.1%)

Instrument	Shares		Other Manager	Value
Apa Corp(APAcusip03743Q108)	48.8K	QoQ +0.56% (-276) YoY +17.15% (-7.1K)	All Managers (Combined)	$1.0M	QoQ -8.44% (-$94.7K) YoY -28.37% (-$406.4K)
Bellring Brands, Inc.(BRBRcusip07831C103)	13.8K	QoQ +0.93% (-128) YoY -5.89% (-862)	All Managers (Combined)	$1.0M	QoQ -0.24% (-$2.5K) YoY +18.70% (-$161.5K)
United States Steel Corp(Xcusip912909108)	24.0K	QoQ +0.93% (+223) YoY -93.80% (-364.3K)	All Managers (Combined)	$1.0M	QoQ +25.49% (+$206.4K) YoY -93.58% (-$14.8M)
Primerica, Inc.(PRIcusip74164M108)	3.6K	QoQ -0.19% (-7) YoY -7.80% (-302)	All Managers (Combined)	$1.0M	QoQ +4.62% (-$44.9K) YoY +3.70% (-$36.2K)
(cusip00437E102)✕	145.0K	QoQ NEW(+145.0K) YoY NEW(+145.0K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Exelixis, Inc.(EXELcusip30161Q104)	27.0K	QoQ +1.26% (+338) YoY -14.73% (-4.7K)	All Managers (Combined)	$997.0K	QoQ +12.27% (+$109.0K) YoY +32.65% (-$245.4K)
Generac Holdings Inc.(GNRCcusip368736104)	7.9K	QoQ +0.76% (-60) YoY -4.29% (-353)	All Managers (Combined)	$996.2K	QoQ -17.68% (-$214.1K) YoY -3.90% (-$40.5K)
Wynn Resorts Ltd(WYNNcusip983134107)	11.8K	QoQ -6.89% (-875) YoY -10.71% (-1.4K)	All Managers (Combined)	$986.9K	QoQ -9.76% (-$106.8K) YoY -27.07% (-$366.3K)
Fox Corp(FOXcusip35137L204)	18.6K	QoQ -3.75% (-725) YoY -6.66% (-1.3K)	All Managers (Combined)	$980.5K	QoQ +10.91% (-$96.5K) YoY +71.89% (-$410.1K)
Old Republic International Corp(ORIcusip680223104)	24.9K	QoQ -0.77% (-195) YoY -13.58% (-3.9K)	All Managers (Combined)	$975.2K	QoQ +7.52% (-$68.3K) YoY +10.32% (-$91.2K)
Chemed Corp(CHEcusip16359R103)	1.6K	QoQ +1.15% (+18) YoY -3.19% (-52)	All Managers (Combined)	$970.4K	QoQ +17.48% (+$144.4K) YoY -7.20% (-$75.3K)
Topbuild Corp(BLDcusip89055F103)	3.2K	QoQ -1.09% (-35) YoY -0.94% (-30)	All Managers (Combined)	$963.0K	QoQ -3.12% (-$31.1K) YoY -31.45% (-$442.0K)
Ingredion Inc(INGRcusip457187102)	7.0K	QoQ +1.30% (-90) YoY -4.47% (-327)	All Managers (Combined)	$944.6K	QoQ -0.42% (-$4.0K) YoY +10.53% (-$90.1K)
Webster Financial Corp(WBScusip947890109)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$941.4K	QoQ NEW(+$941.4K) YoY NEW(+$941.4K)
Paramount Global(PARAcusip92556H206)	78.5K	QoQ -44.30% (-62.4K) YoY -36.67% (-45.5K)	All Managers (Combined)	$938.8K	QoQ -36.31% (-$535.4K) YoY -35.64% (-$520.1K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	23.9K	QoQ +2.48% (+580) YoY -74.37% (-69.3K)	All Managers (Combined)	$935.0K	QoQ +3.78% (+$34.1K) YoY -80.05% (-$3.8M)
Aramark(ARMKcusip03852U106)	27.0K	QoQ +1.70% (-452) YoY -1.80% (-495)	All Managers (Combined)	$931.6K	QoQ -5.90% (-$58.4K) YoY +4.23% (-$37.9K)
Ciena Corp(CIENcusip171779309)	15.4K	QoQ +1.15% (-176) YoY NEW(+15.4K)	All Managers (Combined)	$930.5K	QoQ -27.92% (-$360.5K) YoY NEW(+$930.5K)
(cusipN72482206)✕	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$927.0K	QoQ NEW(+$927.0K) YoY NEW(+$927.0K)
Planet Fitness, Inc.(PLNTcusip72703H101)	9.6K	QoQ +1.16% (-110) YoY -2.47% (-242)	All Managers (Combined)	$922.7K	QoQ -1.14% (-$10.7K) YoY +50.44% (-$309.4K)