NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q2 2025 Filing

Filed August 1, 2025

Portfolio Value

$10.7B

Holdings

798

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (798 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	1,084,104	$539.2M	5.05%
2	NVDANVIDIA CORPORATION	3,319,477	$524.4M	4.91%
3	AAPLAPPLE INC	2,204,347	$452.3M	4.23%
4	AMZNAMAZON COM INC	1,290,118	$283.0M	2.65%
5	CPLBNEW YORK LIFE INVTS ACTIVE E	13,007,832	$277.3M	2.60%
6	IQSUNEW YORK LIFE INVESTMENTS ET	4,731,764	$234.6M	2.20%
7	METAMETA PLATFORMS INC	296,545	$218.9M	2.05%
8	IQSMNEW YORK LIFE INVESTMENTS ET	6,376,327	$205.6M	1.92%
9	AVGOBROADCOM INC	639,939	$176.4M	1.65%
10	IQSINEW YORK LIFE INVESTMENTS ET	4,975,749	$165.2M	1.55%
11	GOOGLALPHABET INC	850,979	$150.0M	1.40%
12	TSLATESLA INC	420,076	$133.4M	1.25%
13	MGCVANGUARD WORLD FD	576,611	$129.7M	1.21%
14	FLOTISHARES TR	2,470,705	$126.1M	1.18%
15	SECRNEW YORK LIFE INVTS ACTIVE E	4,728,931	$123.6M	1.16%
16	GOOGALPHABET INC	684,778	$121.5M	1.14%
17	BRK/BBERKSHIRE HATHAWAY INC DEL	248,474	$120.7M	1.13%
18	IWLGNEW YORK LIFE INVTS ACTIVE E	2,201,540	$114.0M	1.07%
19	JPMJPMORGAN CHASE & CO.	378,045	$109.6M	1.03%
20	HFXINEW YORK LIFE INVESTMENTS ET	3,505,439	$103.3M	0.97%
21	VVISA INC	256,317	$91.0M	0.85%
22	VGSHVANGUARD SCOTTSDALE FDS	1,534,018	$90.2M	0.84%
23	LLYELI LILLY & CO	107,958	$84.2M	0.79%
24	NFLXNETFLIX INC	57,951	$77.6M	0.73%
25	VEAVANGUARD TAX-MANAGED FDS	1,357,275	$77.4M	0.72%
26	AQLTISHARES TR	908,605	$75.8M	0.71%
27	MAMASTERCARD INCORPORATED	121,372	$68.2M	0.64%
28	FLBLFRANKLIN TEMPLETON ETF TR	2,612,190	$63.3M	0.59%
29	XOMEXXON MOBIL CORP	586,102	$63.2M	0.59%
30	COSTCOSTCO WHSL CORP NEW	60,342	$59.7M	0.56%
31	WMTWALMART INC	588,012	$57.5M	0.54%
32	IQHINEW YORK LIFE INVTS ACTIVE E	2,156,373	$56.9M	0.53%
33	PGPROCTER AND GAMBLE CO	351,565	$56.0M	0.52%
34	AGGISHARES TR	552,328	$54.8M	0.51%
35	HDHOME DEPOT INC	148,814	$54.6M	0.51%
36	VOVANGUARD INDEX FDS	187,020	$52.3M	0.49%
37	JNJJOHNSON & JOHNSON	332,631	$50.8M	0.48%
38	CWBSPDR SERIES TRUST	605,123	$50.0M	0.47%
39	VTIPVANGUARD MALVERN FDS	975,383	$49.0M	0.46%
40	ORCLORACLE CORP	222,416	$48.6M	0.46%
41	BACBANK AMERICA CORP	982,762	$46.5M	0.44%
42	ABBVABBVIE INC	241,308	$44.8M	0.42%
43	CSCOCISCO SYS INC	598,457	$41.5M	0.39%
44	GEGE AEROSPACE	159,846	$41.1M	0.39%
45	ICVTISHARES TR	456,391	$41.1M	0.38%
46	STIPISHARES TR	398,190	$41.0M	0.38%
47	MUBISHARES TR	388,999	$40.6M	0.38%
48	EMXCISHARES INC	633,429	$40.0M	0.37%
49	FLRNSPDR SERIES TRUST	1,286,378	$39.7M	0.37%
50	PLTRPALANTIR TECHNOLOGIES INC	289,331	$39.4M	0.37%
51	IJRISHARES TR	359,820	$39.3M	0.37%
52	CRMSALESFORCE INC	143,816	$39.2M	0.37%
53	UNHUNITEDHEALTH GROUP INC	124,876	$39.0M	0.36%
54	4I1PHILIP MORRIS INTL INC	208,177	$37.9M	0.35%
55	IBMINTERNATIONAL BUSINESS MACHS	127,055	$37.5M	0.35%
56	KOCOCA COLA CO	527,169	$37.3M	0.35%
57	VTEBVANGUARD MUN BD FDS	744,073	$36.5M	0.34%
58	WFCWELLS FARGO CO NEW	442,788	$35.5M	0.33%
59	PFFDGLOBAL X FDS	1,848,925	$34.8M	0.33%
60	AMDADVANCED MICRO DEVICES INC	243,718	$34.6M	0.32%
61	DISDISNEY WALT CO	269,347	$33.4M	0.31%
62	LINLINDE PLC	70,509	$33.1M	0.31%
63	INTUINTUIT	41,830	$32.9M	0.31%
64	ABTABBOTT LABS	240,455	$32.7M	0.31%
65	NOWSERVICENOW INC	31,024	$31.9M	0.30%
66	CVXCHEVRON CORP NEW	220,908	$31.6M	0.30%
67	MCDMCDONALDS CORP	107,409	$31.4M	0.29%
68	GVIISHARES TR	286,461	$30.6M	0.29%
69	IEMGISHARES INC	498,596	$29.9M	0.28%
70	GSGOLDMAN SACHS GROUP INC	41,731	$29.5M	0.28%
71	ISRGINTUITIVE SURGICAL INC	53,706	$29.2M	0.27%
72	TAT&T INC	978,732	$28.3M	0.27%
73	TXNTEXAS INSTRS INC	136,213	$28.3M	0.26%
74	VGITVANGUARD SCOTTSDALE FDS	471,782	$28.2M	0.26%
75	ACNACCENTURE PLC IRELAND	93,884	$28.1M	0.26%
76	MTUMISHARES TR	115,371	$27.7M	0.26%
77	MRKMERCK & CO INC	345,823	$27.4M	0.26%
78	PEPPEPSICO INC	205,337	$27.1M	0.25%
79	MNANEW YORK LIFE INVESTMENTS ET	755,325	$26.6M	0.25%
80	RTXRTX CORPORATION	182,123	$26.6M	0.25%
81	UBERUBER TECHNOLOGIES INC	285,001	$26.6M	0.25%
82	AXPAMERICAN EXPRESS CO	82,883	$26.4M	0.25%
83	QCOMQUALCOMM INC	165,666	$26.4M	0.25%
84	DWDMORGAN STANLEY	184,747	$26.0M	0.24%
85	BKNGBOOKING HOLDINGS INC	4,426	$25.6M	0.24%
86	XSHQINVESCO EXCH TRADED FD TR II	620,881	$25.3M	0.24%
87	CATCATERPILLAR INC	64,136	$24.9M	0.23%
88	BACVERIZON COMMUNICATIONS INC	573,785	$24.8M	0.23%
89	ADBEADOBE INC	64,068	$24.8M	0.23%
90	SPGIS&P GLOBAL INC	46,970	$24.8M	0.23%
91	TRVCCITIGROUP INC	278,979	$23.7M	0.22%
92	PGRPROGRESSIVE CORP	87,760	$23.4M	0.22%
93	AMATAPPLIED MATLS INC	122,085	$22.4M	0.21%
94	BSXBOSTON SCIENTIFIC CORP	205,857	$22.1M	0.21%
95	GEVGE VERNOVA INC	40,857	$21.6M	0.20%
96	BABOEING CO	103,034	$21.6M	0.20%
97	NEENEXTERA ENERGY INC	308,331	$21.4M	0.20%
98	SCHWSCHWAB CHARLES CORP	232,276	$21.2M	0.20%
99	DBAINVESCO DB MULTI-SECTOR COMM	807,885	$21.1M	0.20%
100	TMOTHERMO FISHER SCIENTIFIC INC	51,393	$20.8M	0.20%

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