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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Vaxcyte, Inc.

PCVX|92243G108

12967(+4.0%)

Value:

$489.6M(-52.0%)

BILL Holdings, Inc.

BILL|090043100

10614

Value:

$487.1M

92204A405

VFH|92204A405

3958(-88.3%)

Value:

$472.8M(-88.2%)

UiPath, Inc.

PATH|90364P105

45408(+0.6%)

Value:

$467.7M(-18.5%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

20651

Value:

$465.6M

HUBSPOT INC

HUBS|443573100

798(-8.7%)

Value:

$455.9M(-25.1%)

35473P769

12229

Value:

$450.5M

AUTONATION, INC.

AN|05329W102

2743(+0.6%)

Value:

$444.1M(-4.1%)

GAP INC

GAP|364760108

21517(+0.8%)

Value:

$443.5M(-12.1%)

Ares Management Corp

ARES|03990B101

3024

Value:

$443.3M

46137R109

16267(+4.2%)

Value:

$406.8M(+1.1%)

Freshpet, Inc.

FRPT|358039105

4885

Value:

$406.3M

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

1769(-13.8%)

Value:

$403.2M(+5.2%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

5267(+0.8%)

Value:

$402.2M(-48.5%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

2970

Value:

$394.4M

AerCap Holdings N.V.

AER|N00985106

3849(-13.1%)

Value:

$393.3M(-7.2%)

029683109

27373

Value:

$390.3M

Roivant Sciences Ltd.

ROIV|G76279101

38008(-1.0%)

Value:

$383.5M(-15.5%)

MARKEL GROUP INC.

MKL|570535104

204(-8.9%)

Value:

$381.4M(-1.4%)

UL Solutions Inc.

ULS|903731107

6575

Value:

$370.8M

Instrument	Shares		Other Manager	Value
Vaxcyte, Inc.(PCVXcusip92243G108)	13.0K	QoQ +3.99% (-498) YoY NEW(+13.0K)	All Managers (Combined)	$489.6K	QoQ -52.03% (-$531.1K) YoY NEW(+$489.6K)
Bill Holdings, Inc.(BILLcusip090043100)	10.6K	QoQ NEW(+10.6K) YoY -5.14% (-576)	All Managers (Combined)	$487.1K	QoQ NEW(+$487.1K) YoY -36.65% (-$281.9K)
(VFHcusip92204A405)	4.0K	QoQ -88.33% (-30.0K) YoY -95.87% (-92.0K)	All Managers (Combined)	$472.8K	QoQ -88.19% (-$3.5M) YoY -95.18% (-$9.3M)
Uipath, Inc.(PATHcusip90364P105)	45.4K	QoQ +0.59% (-270) YoY +1.06% (-479)	All Managers (Combined)	$467.7K	QoQ -18.47% (-$106.0K) YoY -54.08% (-$550.8K)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$465.6K	QoQ NEW(+$465.6K) YoY NEW(+$465.6K)
Hubspot Inc(HUBScusip443573100)	798	QoQ -8.69% (-76) YoY -14.56% (-136)	All Managers (Combined)	$455.9K	QoQ -25.13% (-$153.1K) YoY -22.09% (-$129.3K)
(cusip35473P769)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$450.5K	QoQ NEW(+$450.5K) YoY NEW(+$450.5K)
Autonation, Inc.(ANcusip05329W102)	2.7K	QoQ +0.58% (-16) YoY -7.92% (-236)	All Managers (Combined)	$444.1K	QoQ -4.10% (-$19.0K) YoY -9.95% (-$49.1K)
Gap Inc(GAPcusip364760108)	21.5K	QoQ +0.81% (-174) YoY -1.18% (-258)	All Managers (Combined)	$443.5K	QoQ -12.06% (-$60.9K) YoY -26.07% (-$156.4K)
Ares Management Corp(AREScusip03990B101)	3.0K	QoQ NEW(+3.0K) YoY -2.79% (-87)	All Managers (Combined)	$443.3K	QoQ NEW(+$443.3K) YoY +7.16% (-$29.6K)
(cusip46137R109)✕	16.3K	QoQ +4.20% (+657) YoY NEW(+16.3K)	All Managers (Combined)	$406.8K	QoQ +1.13% (+$4.6K) YoY NEW(+$406.8K)
Freshpet, Inc.(FRPTcusip358039105)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$406.3K	QoQ NEW(+$406.3K) YoY NEW(+$406.3K)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	1.8K	QoQ -13.83% (-284) YoY -0.72% (-13)	All Managers (Combined)	$403.2K	QoQ +5.19% (-$19.9K) YoY +37.95% (-$110.9K)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	5.3K	QoQ +0.80% (-42) YoY NEW(+5.3K)	All Managers (Combined)	$402.2K	QoQ -48.49% (-$378.7K) YoY NEW(+$402.2K)
Choice Hotels International Inc /De(CHHcusip169905106)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$394.4K	QoQ NEW(+$394.4K) YoY NEW(+$394.4K)
Aercap Holdings N.V.(AERcusipN00985106)	3.8K	QoQ -13.11% (-581) YoY -3.94% (-158)	All Managers (Combined)	$393.3K	QoQ -7.24% (-$30.7K) YoY +12.92% (-$45.0K)
(cusip029683109)✕	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$390.3K	QoQ NEW(+$390.3K) YoY NEW(+$390.3K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	38.0K	QoQ -0.97% (-375) YoY NEW(+38.0K)	All Managers (Combined)	$383.5K	QoQ -15.54% (-$70.6K) YoY NEW(+$383.5K)
Markel Group Inc.(MKLcusip570535104)	204	QoQ -8.92% (-20) YoY -12.06% (-28)	All Managers (Combined)	$381.4K	QoQ -1.36% (-$5.3K) YoY +8.05% (-$28.4K)
Ul Solutions Inc.(ULScusip903731107)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$370.8K	QoQ NEW(+$370.8K) YoY NEW(+$370.8K)