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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Cheniere Energy, Inc.

LNG|16411R208

3626(-9.6%)

Value:

$839.1M(-2.7%)

TD SYNNEX CORP

SNX|87162W100

8056(+1.1%)

Value:

$837.5M(-10.3%)

TETRA TECH INC

TTEK|88162G103

28620(+1.1%)

Value:

$837.1M(-25.7%)

COMERICA INC /NEW/

CMA|200340107

14093(+0.3%)

Value:

$832.3M(-4.3%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

11225(+7.0%)

Value:

$829.2M(+23.2%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

31847(+1.1%)

Value:

$826.7M(-3.3%)

Elastic N.V.

ESTC|N14506104

9261(+2.0%)

Value:

$825.2M(-8.2%)

LITHIA MOTORS INC

LAD|536797103

2808(+0.8%)

Value:

$824.3M(-17.3%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

8172(+0.3%)

Value:

$819.2M(+13.4%)

BROWN FORMAN CORP

BF-B|115637209

24029(+0.6%)

Value:

$815.5M(-10.1%)

NEW YORK TIMES CO

NYT|650111107

16289(+1.0%)

Value:

$807.9M(-3.8%)

REGAL REXNORD CORP

RRX|758750103

7090(+0.7%)

Value:

$807.2M(-26.1%)

TORO CO

TTC|891092108

10992(+1.1%)

Value:

$799.7M(-8.1%)

H&R BLOCK INC

HRB|093671105

14545(-0.6%)

Value:

$798.7M(+3.3%)

MASTEC INC

MTZ|576323109

6799(+1.2%)

Value:

$793.5M(-13.3%)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

6198(+1.2%)

Value:

$787.4M(+16.0%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

6317(-1.2%)

Value:

$784.3M(-0.4%)

NEWS CORP

NWS|65249B208

25708(+0.3%)

Value:

$780.8M(+0.1%)

Kyndryl Holdings, Inc.

KD|50155Q100

24861

Value:

$780.6M

APi Group Corp

APG|00187Y100

21696(+1.1%)

Value:

$775.8M(+0.6%)

Instrument	Shares		Other Manager	Value
Cheniere Energy, Inc.(LNGcusip16411R208)	3.6K	QoQ -9.62% (-386) YoY -14.56% (-618)	All Managers (Combined)	$839.1K	QoQ -2.66% (-$23.0K) YoY +22.58% (-$154.6K)
Td Synnex Corp(SNXcusip87162W100)	8.1K	QoQ +1.15% (-92) YoY NEW(+8.1K)	All Managers (Combined)	$837.5K	QoQ -10.33% (-$96.5K) YoY NEW(+$837.5K)
Tetra Tech Inc(TTEKcusip88162G103)	28.6K	QoQ +1.15% (-326) YoY +437.56% (-23.3K)	All Managers (Combined)	$837.1K	QoQ -25.73% (-$290.1K) YoY -14.87% (-$146.3K)
Comerica Inc /New/(CMAcusip200340107)	14.1K	QoQ +0.27% (-38) YoY -20.12% (-3.6K)	All Managers (Combined)	$832.3K	QoQ -4.25% (-$37.0K) YoY -14.21% (-$137.9K)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	11.2K	QoQ +7.02% (+737) YoY NEW(+11.2K)	All Managers (Combined)	$829.2K	QoQ +23.22% (+$156.3K) YoY NEW(+$829.2K)
Graphic Packaging Holding Co(GPKcusip388689101)	31.8K	QoQ +1.15% (-363) YoY +3.86% (-1.2K)	All Managers (Combined)	$826.7K	QoQ -3.31% (-$28.4K) YoY -7.59% (-$67.9K)
Elastic N.V.(ESTCcusipN14506104)	9.3K	QoQ +2.02% (-184) YoY +1.22% (-112)	All Managers (Combined)	$825.2K	QoQ -8.24% (-$74.2K) YoY -10.02% (-$91.9K)
Lithia Motors Inc(LADcusip536797103)	2.8K	QoQ +0.75% (-21) YoY -6.14% (-184)	All Managers (Combined)	$824.3K	QoQ -17.25% (-$171.9K) YoY -8.43% (-$75.9K)
Axis Capital Holdings Ltd(AXScusipG0692U109)	8.2K	QoQ +0.30% (+25) YoY -42.12% (-5.9K)	All Managers (Combined)	$819.2K	QoQ +13.45% (+$97.2K) YoY -10.78% (-$99.0K)
Brown Forman Corp(BF-Bcusip115637209)	24.0K	QoQ +0.56% (-136) YoY -4.64% (-1.2K)	All Managers (Combined)	$815.5K	QoQ -10.12% (-$91.9K) YoY -37.30% (-$485.2K)
New York Times Co(NYTcusip650111107)	16.3K	QoQ +0.98% (-159) YoY -3.48% (-589)	All Managers (Combined)	$807.9K	QoQ -3.76% (-$31.6K) YoY +10.75% (-$78.5K)
Regal Rexnord Corp(RRXcusip758750103)	7.1K	QoQ +0.68% (-48) YoY +6.48% (-432)	All Managers (Combined)	$807.2K	QoQ -26.10% (-$285.2K) YoY -32.68% (-$391.9K)
Toro Co(TTCcusip891092108)	11.0K	QoQ +1.15% (-125) YoY -0.82% (-91)	All Managers (Combined)	$799.7K	QoQ -8.13% (-$70.8K) YoY -21.25% (-$215.9K)
H&R Block Inc(HRBcusip093671105)	14.5K	QoQ -0.64% (-94) YoY -8.36% (-1.3K)	All Managers (Combined)	$798.7K	QoQ +3.25% (-$25.1K) YoY +2.46% (-$19.2K)
Mastec Inc(MTZcusip576323109)	6.8K	QoQ +1.16% (-78) YoY +7.71% (+487)	All Managers (Combined)	$793.5K	QoQ -13.27% (-$121.5K) YoY +34.81% (+$204.9K)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	6.2K	QoQ +1.19% (+73) YoY NEW(+6.2K)	All Managers (Combined)	$787.4K	QoQ +15.97% (+$108.4K) YoY NEW(+$787.4K)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	6.3K	QoQ -1.17% (-75) YoY -9.12% (-634)	All Managers (Combined)	$784.3K	QoQ -0.37% (-$2.9K) YoY -6.30% (-$52.8K)
News Corp(NWScusip65249B208)	25.7K	QoQ +0.31% (+82) YoY -4.36% (-1.2K)	All Managers (Combined)	$780.8K	QoQ +0.12% (+$953) YoY +7.33% (-$53.4K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	24.9K	QoQ NEW(+24.9K) YoY NEW(+24.9K)	All Managers (Combined)	$780.6K	QoQ NEW(+$780.6K) YoY NEW(+$780.6K)
Api Group Corp(APGcusip00187Y100)	21.7K	QoQ +1.15% (+247) YoY +24.27% (+4.2K)	All Managers (Combined)	$775.8K	QoQ +0.56% (+$4.3K) YoY +13.16% (+$90.3K)