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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nVent Electric plc

NVT|G6700G107

17596(+0.3%)

Value:

$922.4M(-22.9%)

CAVA GROUP, INC.

CAVA|148929102

10585

Value:

$914.6M

Floor & Decor Holdings, Inc.

FND|339750101

11355(+1.1%)

Value:

$913.7M(-18.4%)

ACUITY BRANDS INC

AYI|00508Y102

3455(+1.5%)

Value:

$909.9M(-8.5%)

AGNC Investment Corp.

AGNC|00123Q104

94747(+14.4%)

Value:

$907.7M(+19.0%)

Invesco Ltd.

IVZ|G491BT108

59116(+0.3%)

Value:

$896.8M(-13.0%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

11654

Value:

$895.4M

Corebridge Financial, Inc.

CRBG|21871X109

28328(+8.6%)

Value:

$894.3M(+14.6%)

Marvell Technology, Inc.

MRVL|573874104

14418(-7.3%)

Value:

$887.7M(-48.3%)

MGM Resorts International

MGM|552953101

29522(-0.6%)

Value:

$875.0M(-14.9%)

Paylocity Holding Corp

PCTY|70438V106

4667(+1.5%)

Value:

$874.3M(-4.7%)

Genpact LTD

G|G3922B107

17234(-0.1%)

Value:

$868.2M(+17.2%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

13544(+1.4%)

Value:

$864.2M(+35.3%)

SEI INVESTMENTS CO

SEIC|784117103

11129(+6.3%)

Value:

$863.9M(+0.1%)

DONALDSON Co INC

DCI|257651109

12778(+0.9%)

Value:

$856.9M(+0.5%)

Brixmor Property Group Inc.

BRX|11120U105

32265(+1.4%)

Value:

$856.6M(-3.3%)

EXACT SCIENCES CORP

EXAS|30063P105

19714(-3.2%)

Value:

$853.4M(-25.4%)

CRH PUBLIC LTD CO

CRH|G25508105

9632(-1.9%)

Value:

$847.3M(-6.8%)

AGREE REALTY CORP

ADC|008492100

10972(+3.9%)

Value:

$846.9M(+13.8%)

Alcoa Corp

AA|013872106

27550(+1.1%)

Value:

$840.3M(-18.3%)

Instrument	Shares		Other Manager	Value
Nvent Electric Plc(NVTcusipG6700G107)	17.6K	QoQ +0.29% (-52) YoY NEW(+17.6K)	All Managers (Combined)	$922.4K	QoQ -22.86% (-$273.4K) YoY NEW(+$922.4K)
Cava Group, Inc.(CAVAcusip148929102)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$914.6K	QoQ NEW(+$914.6K) YoY NEW(+$914.6K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	11.4K	QoQ +1.14% (-129) YoY NEW(+11.4K)	All Managers (Combined)	$913.7K	QoQ -18.36% (-$205.5K) YoY NEW(+$913.7K)
Acuity Brands Inc(AYIcusip00508Y102)	3.5K	QoQ +1.46% (-50) YoY +5.91% (+193)	All Managers (Combined)	$909.9K	QoQ -8.52% (-$84.8K) YoY +3.79% (+$33.3K)
Agnc Investment Corp.(AGNCcusip00123Q104)	94.7K	QoQ +14.38% (+11.9K) YoY +27.67% (+20.5K)	All Managers (Combined)	$907.7K	QoQ +18.98% (+$144.8K) YoY +23.55% (+$173.0K)
Invesco Ltd.(IVZcusipG491BT108)	59.1K	QoQ +0.26% (-154) YoY -1.71% (-1.0K)	All Managers (Combined)	$896.8K	QoQ -12.98% (-$133.9K) YoY -10.12% (-$101.0K)
Western Alliance Bancorporation(WALcusip957638109)	11.7K	QoQ NEW(+11.7K) YoY -2.71% (-325)	All Managers (Combined)	$895.4K	QoQ NEW(+$895.4K) YoY +16.44% (-$126.4K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	28.3K	QoQ +8.61% (+2.2K) YoY NEW(+28.3K)	All Managers (Combined)	$894.3K	QoQ +14.57% (+$113.7K) YoY NEW(+$894.3K)
Marvell Technology, Inc.(MRVLcusip573874104)	14.4K	QoQ -7.33% (-1.1K) YoY -8.38% (-1.3K)	All Managers (Combined)	$887.7K	QoQ -48.34% (-$830.8K) YoY -20.42% (-$227.8K)
Mgm Resorts International(MGMcusip552953101)	29.5K	QoQ -0.55% (-165) YoY -22.46% (-8.6K)	All Managers (Combined)	$875.0K	QoQ -14.93% (-$153.6K) YoY -51.32% (-$922.5K)
Paylocity Holding Corp(PCTYcusip70438V106)	4.7K	QoQ +1.47% (-68) YoY -3.25% (-157)	All Managers (Combined)	$874.3K	QoQ -4.69% (-$43.0K) YoY +5.45% (-$45.3K)
Genpact Ltd(GcusipG3922B107)	17.2K	QoQ -0.08% (-15) YoY +2.73% (+459)	All Managers (Combined)	$868.2K	QoQ +17.19% (-$127.4K) YoY +57.08% (+$315.5K)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	13.5K	QoQ +1.37% (+184) YoY NEW(+13.5K)	All Managers (Combined)	$864.2K	QoQ +35.30% (+$225.5K) YoY NEW(+$864.2K)
Sei Investments Co(SEICcusip784117103)	11.1K	QoQ +6.34% (+664) YoY NEW(+11.1K)	All Managers (Combined)	$863.9K	QoQ +0.09% (+$791) YoY NEW(+$863.9K)
Donaldson Co Inc(DCIcusip257651109)	12.8K	QoQ +0.89% (+113) YoY +4.89% (-596)	All Managers (Combined)	$856.9K	QoQ +0.45% (+$3.9K) YoY -5.81% (-$52.9K)
Brixmor Property Group Inc.(BRXcusip11120U105)	32.3K	QoQ +1.39% (-444) YoY -2.73% (-908)	All Managers (Combined)	$856.6K	QoQ -3.30% (-$29.3K) YoY +10.12% (-$78.7K)
Exact Sciences Corp(EXAScusip30063P105)	19.7K	QoQ -3.18% (-648) YoY -4.18% (-861)	All Managers (Combined)	$853.4K	QoQ -25.40% (-$290.7K) YoY -39.93% (-$567.5K)
Crh Public Ltd Co(CRHcusipG25508105)	9.6K	QoQ -1.95% (-192) YoY -2.76% (-274)	All Managers (Combined)	$847.3K	QoQ -6.77% (-$61.6K) YoY -0.83% (-$7.2K)
Agree Realty Corp(ADCcusip008492100)	11.0K	QoQ +3.91% (+413) YoY NEW(+11.0K)	All Managers (Combined)	$846.9K	QoQ +13.85% (+$103.0K) YoY NEW(+$846.9K)
Alcoa Corp(AAcusip013872106)	27.6K	QoQ +1.15% (-314) YoY +40.43% (+7.9K)	All Managers (Combined)	$840.3K	QoQ -18.33% (-$188.7K) YoY +26.75% (+$177.4K)