New York Life Investment Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 818Value: $9.8BLatest: 2025Q1

NEW YORK LIFE INVESTMENT MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 818 holdings worth $9.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "RGEN",
  "INSM",
  "TREX",
  "ARES",
  "APPF",
  "RVMD",
  null,
  "AZEK",
  "FLEX",
  "MPWR",
  "MTCH",
  "NVR",
  "ARGX",
  "PCOR",
  "GLOB",
  null,
  "TRU",
  "JAZZ",
  "INFA",
  "RRX",
  "POOL",
  null,
  "TROW",
  "NLY",
  "RJF",
  "AES",
  null,
  "ARW",
  "MOS",
  "MCHI",
  "AKAM",
  null,
  "EXAS",
  null,
  "HUM",
  "PCG",
  "RF",
  "FTI",
  "SPR",
  "SMCI",
  "ATR",
  "SNOW",
  "MU",
  "JXN",
  "ACN",
  "MDGL",
  "LEVI",
  "ZS",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "JLL",
  null,
  "ALL",
  "FRPT",
  "GOOGL",
  "ALNY",
  null,
  "AXP",
  null,
  "APG",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "AYI",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "WRB",
  "BSX",
  "HRB",
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "DUK",
  "D",
  "DT",
  "ESS",
  "EHC",
  "EBAY",
  "RL",
  "WTRG",
  "FRT",
  "EQH",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "U",
  "PNR",
  "ULS",
  "FERG",
  "FCX",
  "FITB",
  "SMMT",
  null,
  "GD",
  null,
  "GILD",
  null,
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  null,
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  null,
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  null,
  null,
  "NBIX",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  "PLYA",
  "AGS",
  null,
  "SWK",
  "TGI",
  null,
  "IQV",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  "L",
  null,
  "ENSG",
  "MPC",
  null,
  null,
  "MMC",
  "PWR",
  "MRVL",
  null,
  "MA",
  null,
  "EXEL",
  "PODD",
  "MDT",
  "ALE",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  null,
  "TMUS",
  "DUOL",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "ETSY",
  "EVRG",
  "FICO",
  "FIS",
  "FND",
  "FLS",
  "FYBR",
  "FTV",
  "GE",
  "GPC",
  "GTLB",
  "GWRE",
  "NTRS",
  "NI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DASH",
  null,
  "PAYX",
  null,
  null,
  "VGIT",
  "AMH",
  "DOC",
  "REG",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "MDB",
  null,
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "VO",
  "AA",
  "NEM",
  "MET",
  "DTM",
  "WMS",
  "AGNC",
  "RCL",
  "PCTY",
  "SNV",
  "RKLB",
  "MRNA",
  "EVRI",
  "SCHW",
  "MNST",
  "EWBC",
  "PNW",
  "STAG",
  null,
  "VWO",
  "LKQ",
  "JBL",
  "SIVR",
  null,
  "HR",
  "SBAC",
  "LPX",
  null,
  "LAD",
  "LSCC",
  "TRGP",
  "TXT",
  "TSCO",
  "NTNX",
  "ULTA",
  "GKOS",
  "XLB",
  "WY",
  "MTD",
  "PATH",
  "GDDY",
  "GL",
  "GGG",
  "IT",
  "GPN",
  null,
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "GPK",
  "HEES",
  "RLI",
  "MEDP",
  "SRPT",
  "RYAN",
  "SEIC",
  "LFUS",
  "LECO",
  "MKSI",
  "PRI",
  "MSA",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "APTV",
  "ACGL",
  "BLD",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "WEX",
  "AIZ",
  "NCLH",
  "TTC",
  "ROIV",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "GB",
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "LSTR",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "NWS",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "IVZ",
  null,
  "DKS",
  "HII",
  "KD",
  "REXR",
  "TPL",
  "ARMK",
  "ELS",
  "NWSA",
  "HBAN",
  "RGA",
  null,
  "ACM",
  "USB",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VTEB",
  "VOO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WCC",
  "WDC",
  "WBS",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  "WSM",
  "WING",
  "WTW",
  "WMB",
  "WSC",
  "WPC",
  "WH",
  "WYNN",
  "XEL",
  "WDAY",
  "ZG",
  "YUMC",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "ADC",
  "LNT",
  null,
  "ESTC",
  "ESI",
  "DTE",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "GNTX",
  null,
  "POST",
  "G",
  "FOXA",
  "FCN",
  "MTB",
  "GEN",
  "BIIB",
  "CHKP",
  null,
  "SCHA",
  "JBHT",
  "LW",
  "JNPR",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "TER",
  "SO",
  null,
  "ON",
  "UFPI",
  "SJM",
  "TRMB",
  "PPL",
  "BPOP",
  "OTIS",
  null,
  "SW",
  "PSX",
  "SSD",
  "PLNT",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RVTY",
  "RPRX",
  "RBLX",
  "SCI",
  "TDY",
  "SYY",
  "ORI",
  "TFX",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "MTUM",
  "LYB",
  "HALO",
  "UHS",
  "GEV",
  "MELI",
  "OLED",
  "ZBH",
  "GAP",
  "MCK",
  "PEGA",
  null,
  "NVT",
  "PCVX",
  "EXR",
  "GWW",
  null,
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "AVTR",
  "AXTA",
  "AXS",
  "BALL",
  "BAC",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BJ",
  "BILL",
  "BBY",
  "TECH",
  "BA",
  "BWA",
  "BMY",
  "BFAM",
  "BRKL",
  "BF-B",
  "BRX",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "BURL",
  "CZR",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CDW",
  "CAVA",
  "CNC",
  "CNP",
  "CF",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CGNX",
  "CMA",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CFLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CCRN",
  "CRDO",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CYBR",
  "DHR",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  null,
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "QUAL",
  "ZTS"
]

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: new-york-life-investment-management
Manager Name: New-York-Life-Investment-Management

Data Enrichment

90% identified

738 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

818 positions • $9.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 41

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Apple Inc.

AAPL|037833100

Shares:2.2M

Value:$480.6M

% of Portfolio:4.9% ($480.6M/$9.8B)

MICROSOFT CORP

MSFT|594918104

Shares:1.1M

Value:$407.6M

% of Portfolio:4.2% ($407.6M/$9.8B)

NVIDIA CORP

NVDA|67066G104

Shares:3.3M

Value:$355.3M

% of Portfolio:3.6% ($355.3M/$9.8B)

45409F785

Shares:12.9M

Value:$273.2M

% of Portfolio:2.8% ($273.2M/$9.8B)

AMAZON COM INC

AMZN|023135106

Shares:1.4M

Value:$257.8M

% of Portfolio:2.6% ($257.8M/$9.8B)

45409B461

Shares:5.3M

Value:$241.3M

% of Portfolio:2.5% ($241.3M/$9.8B)

45409B248

Shares:6.5M

Value:$199.8M

% of Portfolio:2.0% ($199.8M/$9.8B)

Meta Platforms, Inc.

META|30303M102

Shares:294.2K

Value:$169.6M

% of Portfolio:1.7% ($169.6M/$9.8B)

45409B453

Shares:5.4M

Value:$161.8M

% of Portfolio:1.6% ($161.8M/$9.8B)

46429B655

Shares:2.9M

Value:$149.8M

% of Portfolio:1.5% ($149.8M/$9.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:844.8K

Value:$130.6M

% of Portfolio:1.3% ($130.6M/$9.8B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:244.2K

Value:$130.1M

% of Portfolio:1.3% ($130.1M/$9.8B)

45409F686

Shares:4.6M

Value:$121.2M

% of Portfolio:1.2% ($121.2M/$9.8B)

Tesla, Inc.

TSLA|88160R101

Shares:414.8K

Value:$107.5M

% of Portfolio:1.1% ($107.5M/$9.8B)

Alphabet Inc.

GOOG|02079K107

Shares:681.5K

Value:$106.5M

% of Portfolio:1.1% ($106.5M/$9.8B)

Broadcom Inc.

AVGO|11135F101

Shares:627.6K

Value:$105.1M

% of Portfolio:1.1% ($105.1M/$9.8B)

45409B560

Shares:3.7M

Value:$101.4M

% of Portfolio:1.0% ($101.4M/$9.8B)

921910873

MGC|921910873

Shares:499.9K

Value:$100.7M

% of Portfolio:1.0% ($100.7M/$9.8B)

45409F769

Shares:2.3M

Value:$99.4M

% of Portfolio:1.0% ($99.4M/$9.8B)

46432F842

IEFA|46432F842

Shares:1.3M

Value:$96.9M

% of Portfolio:1.0% ($96.9M/$9.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	2.2M	QoQ -1.39% (-30.6K) YoY -1.05% (-23.2K)	All Managers (Combined)	$480.6M	4.9% ($480.6M/$9.8B)	QoQ -12.53% (-$68.9M) YoY +28.16% (-$105.6M)
MICROSOFT CORP(MSFTcusip594918104)	1.1M	QoQ -0.01% (-215) YoY -2.40% (-26.8K)	All Managers (Combined)	$407.6M	4.2% ($407.6M/$9.8B)	QoQ -10.95% (-$50.2M) YoY -12.92% (-$60.5M)
NVIDIA CORP(NVDAcusip67066G104)	3.3M	QoQ -0.48% (-16.1K) YoY +870.15% (+2.9M)	All Managers (Combined)	$355.3M	3.6% ($355.3M/$9.8B)	QoQ -19.68% (-$87.1M) YoY +16.36% (+$50.0M)
(cusip45409F785)✕	12.9M	QoQ -8.50% (-1.2M) YoY +27.53% (+2.8M)	All Managers (Combined)	$273.2M	2.8% ($273.2M/$9.8B)	QoQ -6.56% (-$19.2M) YoY +29.08% (+$61.6M)
AMAZON COM INC(AMZNcusip023135106)	1.4M	QoQ +0.70% (-9.5K) YoY -0.90% (-12.3K)	All Managers (Combined)	$257.8M	2.6% ($257.8M/$9.8B)	QoQ -12.66% (-$37.4M) YoY +4.52% (-$11.2M)
(cusip45409B461)✕	5.3M	QoQ -1.26% (-68.3K) YoY -15.77% (-997.0K)	All Managers (Combined)	$241.3M	2.5% ($241.3M/$9.8B)	QoQ -7.49% (-$19.6M) YoY -13.88% (-$38.9M)
(cusip45409B248)✕	6.5M	QoQ +2.35% (-150.3K) YoY +9.09% (+545.0K)	All Managers (Combined)	$199.8M	2.0% ($199.8M/$9.8B)	QoQ -3.65% (-$7.6M) YoY +3.08% (+$6.0M)
Meta Platforms, Inc.(METAcusip30303M102)	294.2K	QoQ +0.12% (-354) YoY -2.72% (-8.2K)	All Managers (Combined)	$169.6M	1.7% ($169.6M/$9.8B)	QoQ -1.44% (-$2.5M) YoY +15.46% (-$22.7M)
(cusip45409B453)✕	5.4M	QoQ -12.22% (-746.8K) YoY +5.93% (+300.4K)	All Managers (Combined)	$161.8M	1.6% ($161.8M/$9.8B)	QoQ -7.13% (-$12.4M) YoY +7.03% (+$10.6M)
(cusip46429B655)✕	2.9M	QoQ -3.94% (-120.7K) YoY +5.35% (+149.1K)	All Managers (Combined)	$149.8M	1.5% ($149.8M/$9.8B)	QoQ -3.62% (-$5.6M) YoY +5.33% (+$7.6M)
Alphabet Inc.(GOOGLcusip02079K305)	844.8K	QoQ -0.85% (-7.3K) YoY -5.31% (-47.4K)	All Managers (Combined)	$130.6M	1.3% ($130.6M/$9.8B)	QoQ -19.00% (-$30.7M) YoY -2.98% (-$4.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	244.2K	QoQ 0.00% (-6) YoY -1.07% (-2.6K)	All Managers (Combined)	$130.1M	1.3% ($130.1M/$9.8B)	QoQ +17.49% (-$19.4M) YoY +25.29% (-$26.3M)
(cusip45409F686)✕	4.6M	QoQ -8.53% (-432.6K) YoY NEW(+4.6M)	All Managers (Combined)	$121.2M	1.2% ($121.2M/$9.8B)	QoQ -6.23% (-$8.1M) YoY NEW(+$121.2M)
Tesla, Inc.(TSLAcusip88160R101)	414.8K	QoQ -0.23% (-968) YoY -1.22% (-5.1K)	All Managers (Combined)	$107.5M	1.1% ($107.5M/$9.8B)	QoQ -35.97% (-$60.4M) YoY +45.62% (-$33.7M)
Alphabet Inc.(GOOGcusip02079K107)	681.5K	QoQ -1.52% (-10.6K) YoY -8.05% (-59.7K)	All Managers (Combined)	$106.5M	1.1% ($106.5M/$9.8B)	QoQ -19.21% (-$25.3M) YoY -5.65% (-$6.4M)
Broadcom Inc.(AVGOcusip11135F101)	627.6K	QoQ +0.09% (-604) YoY +940.96% (+567.3K)	All Managers (Combined)	$105.1M	1.1% ($105.1M/$9.8B)	QoQ -27.71% (-$40.3M) YoY +31.49% (+$25.2M)
(cusip45409B560)✕	3.7M	QoQ -12.00% (-502.8K) YoY -16.96% (-753.0K)	All Managers (Combined)	$101.4M	1.0% ($101.4M/$9.8B)	QoQ -7.07% (-$7.7M) YoY -14.82% (-$17.7M)
(MGCcusip921910873)	499.9K	QoQ -6.85% (-36.8K) YoY -8.76% (-48.0K)	All Managers (Combined)	$100.7M	1.0% ($100.7M/$9.8B)	QoQ -11.79% (-$13.5M) YoY -1.68% (-$1.7M)
(cusip45409F769)✕	2.3M	QoQ +27.79% (+502.1K) YoY +244.13% (+1.6M)	All Managers (Combined)	$99.4M	1.0% ($99.4M/$9.8B)	QoQ +16.42% (+$14.0M) YoY +258.00% (+$71.6M)
(IEFAcusip46432F842)	1.3M	QoQ +65.41% (+506.4K) YoY +177.80% (+819.6K)	All Managers (Combined)	$96.9M	1.0% ($96.9M/$9.8B)	QoQ +78.05% (+$42.5M) YoY +183.15% (+$62.7M)