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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TEXAS INSTRUMENTS INC

TXN|882508104

135635(-0.6%)

Value:

$24.4B(-4.8%)

ServiceNow, Inc.

NOW|81762P102

30519(-0.4%)

Value:

$24.3B(-25.2%)

464288414

MUB|464288414

225821(-4.0%)

Value:

$23.8B(-5.0%)

RTX Corp

RTX|75513E101

178620(-0.3%)

Value:

$23.7B(+14.1%)

S&P Global Inc.

SPGI|78409V104

46496(-1.2%)

Value:

$23.6B(+0.8%)

Palantir Technologies Inc.

PLTR|69608A108

274329(-0.3%)

Value:

$23.2B(+11.3%)

GOLDMAN SACHS GROUP INC

GS|38141G104

41723(-0.9%)

Value:

$22.8B(-5.5%)

AMGEN INC

AMGN|031162100

72284(-0.6%)

Value:

$22.5B(+18.9%)

46138G300

568346(+11.8%)

Value:

$22.5B(+4.3%)

922042858

VWO|922042858

491998(+7.2%)

Value:

$22.3B(+10.2%)

AMERICAN EXPRESS CO

AXP|025816109

82119(-0.8%)

Value:

$22.1B(-10.1%)

46429B598

427586(-17.1%)

Value:

$22.0B(-18.9%)

922907746

VTEB|922907746

443169(-4.2%)

Value:

$22.0B(-5.2%)

NEXTERA ENERGY INC

NEE|65339F101

306260(-0.5%)

Value:

$21.7B(-1.6%)

78467V608

521111(+14.9%)

Value:

$21.4B(+13.3%)

MORGAN STANLEY

MS|617446448

182762(-0.7%)

Value:

$21.3B(-7.8%)

CATERPILLAR INC

CAT|149123101

64081(-1.4%)

Value:

$21.1B(-10.3%)

GILEAD SCIENCES, INC.

GILD|375558103

186782(-0.7%)

Value:

$20.9B(+20.4%)

COMCAST CORP

CMCSA|20030N101

558217(-1.7%)

Value:

$20.6B(-3.3%)

Uber Technologies, Inc

UBER|90353T100

280015(-1.1%)

Value:

$20.4B(+19.4%)

Instrument	Shares		Other Manager	Value
Texas Instruments Inc(TXNcusip882508104)	135.6K	QoQ -0.64% (-880) YoY -1.98% (-2.7K)	All Managers (Combined)	$24.4M	QoQ -4.78% (-$1.2M) YoY +1.10% (-$266.6K)
Servicenow, Inc.(NOWcusip81762P102)	30.5K	QoQ -0.41% (-126) YoY -1.62% (-505)	All Managers (Combined)	$24.3M	QoQ -25.20% (-$8.2M) YoY +2.72% (-$644.7K)
(MUBcusip464288414)	225.8K	QoQ -3.96% (-9.3K) YoY +49.61% (+74.9K)	All Managers (Combined)	$23.8M	QoQ -4.96% (-$1.2M) YoY +46.61% (+$7.6M)
Rtx Corp(RTXcusip75513E101)	178.6K	QoQ -0.30% (-552) YoY -1.98% (-3.6K)	All Managers (Combined)	$23.7M	QoQ +14.11% (-$2.9M) YoY +33.12% (-$5.9M)
S&P Global Inc.(SPGIcusip78409V104)	46.5K	QoQ -1.20% (-568) YoY -4.33% (-2.1K)	All Managers (Combined)	$23.6M	QoQ +0.79% (-$185.3K) YoY +14.25% (-$2.9M)
Palantir Technologies Inc.(PLTRcusip69608A108)	274.3K	QoQ -0.25% (-691) YoY NEW(+274.3K)	All Managers (Combined)	$23.2M	QoQ +11.31% (-$2.4M) YoY NEW(+$23.2M)
Goldman Sachs Group Inc(GScusip38141G104)	41.7K	QoQ -0.91% (-386) YoY -6.39% (-2.9K)	All Managers (Combined)	$22.8M	QoQ -5.47% (-$1.3M) YoY +22.42% (-$4.2M)
Amgen Inc(AMGNcusip031162100)	72.3K	QoQ -0.55% (-406) YoY -1.69% (-1.2K)	All Managers (Combined)	$22.5M	QoQ +18.86% (-$3.6M) YoY +7.72% (-$1.6M)
(cusip46138G300)✕	568.3K	QoQ +11.77% (+59.9K) YoY +103.17% (+288.6K)	All Managers (Combined)	$22.5M	QoQ +4.30% (+$926.8K) YoY +94.98% (+$10.9M)
(VWOcusip922042858)	492.0K	QoQ +7.20% (+33.0K) YoY +4162.67% (+480.5K)	All Managers (Combined)	$22.3M	QoQ +10.17% (+$2.1M) YoY +4518.83% (+$21.8M)
American Express Co(AXPcusip025816109)	82.1K	QoQ -0.84% (-699) YoY -5.89% (-5.1K)	All Managers (Combined)	$22.1M	QoQ -10.11% (-$2.5M) YoY +11.20% (-$2.2M)
(cusip46429B598)✕	427.6K	QoQ -17.05% (-87.9K) YoY +113.33% (+227.2K)	All Managers (Combined)	$22.0M	QoQ -18.88% (-$5.1M) YoY +112.88% (+$11.7M)
(VTEBcusip922907746)	443.2K	QoQ -4.21% (-19.5K) YoY +65.35% (+175.2K)	All Managers (Combined)	$22.0M	QoQ -5.19% (-$1.2M) YoY +62.15% (+$8.4M)
Nextera Energy Inc(NEEcusip65339F101)	306.3K	QoQ -0.49% (-1.5K) YoY -2.72% (-8.6K)	All Managers (Combined)	$21.7M	QoQ -1.61% (-$355.3K) YoY +7.90% (-$1.6M)
(cusip78467V608)✕	521.1K	QoQ +14.91% (+67.6K) YoY -69.34% (-1.2M)	All Managers (Combined)	$21.4M	QoQ +13.25% (+$2.5M) YoY -70.05% (-$50.1M)
Morgan Stanley(MScusip617446448)	182.8K	QoQ -0.66% (-1.2K) YoY -3.60% (-6.8K)	All Managers (Combined)	$21.3M	QoQ -7.81% (-$1.8M) YoY +19.43% (-$3.5M)
Caterpillar Inc(CATcusip149123101)	64.1K	QoQ -1.35% (-881) YoY -8.13% (-5.7K)	All Managers (Combined)	$21.1M	QoQ -10.31% (-$2.4M) YoY -17.32% (-$4.4M)
Gilead Sciences, Inc.(GILDcusip375558103)	186.8K	QoQ -0.74% (-1.4K) YoY -1.83% (-3.5K)	All Managers (Combined)	$20.9M	QoQ +20.40% (-$3.5M) YoY +50.15% (-$7.0M)
Comcast Corp(CMCSAcusip20030N101)	558.2K	QoQ -1.66% (-9.5K) YoY -6.84% (-41.0K)	All Managers (Combined)	$20.6M	QoQ -3.31% (-$707.2K) YoY -20.70% (-$5.4M)
Uber Technologies, Inc(UBERcusip90353T100)	280.0K	QoQ -1.15% (-3.3K) YoY -0.96% (-2.7K)	All Managers (Combined)	$20.4M	QoQ +19.39% (-$3.3M) YoY -6.27% (-$1.4M)