NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q3 2025 Filing

Filed November 6, 2025

Portfolio Value

$11.4B

Holdings

804

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (804 positions)

StockValue
MARMARRIOTT INTL INC NEW
$8.6M
TXNMTXNM ENERGY INC
$8.6M
SRESEMPRA
$8.6M
MPCMARATHON PETE CORP
$8.6M
VWOBVANGUARD WHITEHALL FDS
$8.6M
VSTVISTRA CORP
$8.5M
SPGSIMON PPTY GROUP INC NEW
$8.3M
EOGEOG RES INC
$8.3M
ALSALLSTATE CORP
$8.2M
FCXFREEPORT-MCMORAN INC
$8.2M
FASTFASTENAL CO
$8.2M
AEPAMERICAN ELEC PWR CO INC
$8.2M
FQIDIGITAL RLTY TR INC
$8.1M
KMIKINDER MORGAN INC DEL
$8.1M
INFA1EURINFORMATICA INC
$8.1M
FTNTFORTINET INC
$8.0M
TFCTRUIST FINL CORP
$8.0M
XLFSELECT SECTOR SPDR TR
$7.9M
CMICUMMINS INC
$7.9M
GMGENERAL MTRS CO
$7.9M
AFLAFLAC INC
$7.9M
ROPROPER TECHNOLOGIES INC
$7.8M
LHXL3HARRIS TECHNOLOGIES INC
$7.8M
VLOVALERO ENERGY CORP
$7.7M
VRNAVERONA PHARMA PLC
$7.7M
CMGCHIPOTLE MEXICAN GRILL INC
$7.7M
ABNBAIRBNB INC
$7.6M
WDAYWORKDAY INC
$7.6M
NWENORTHWESTERN ENERGY GROUP IN
$7.6M
LRNDNEW YORK LIFE INVESTMENTS ET
$7.6M
OREALTY INCOME CORP
$7.5M
FDXFEDEX CORP
$7.5M
PSXPHILLIPS 66
$7.5M
SLBSCHLUMBERGER LTD
$7.4M
STXSEAGATE TECHNOLOGY HLDNGS PL
$7.3M
AYS1SANDSTORM GOLD LTD
$7.3M
BDXBECTON DICKINSON & CO
$7.3M
DDOMINION ENERGY INC
$7.1M
BKRBAKER HUGHES COMPANY
$7.0M
WBDWARNER BROS DISCOVERY INC
$7.0M
PCARPACCAR INC
$7.0M
CARRCARRIER GLOBAL CORPORATION
$7.0M
TGNATEGNA INC
$6.9M
75ZSOHO HOUSE & CO INC
$6.9M
WRNDNEW YORK LIFE INVESTMENTS ET
$6.8M
ROSTROSS STORES INC
$6.8M
A4SAMERIPRISE FINL INC
$6.8M
CBRECBRE GROUP INC
$6.8M
METMETLIFE INC
$6.7M
OKEONEOK INC NEW
$6.7M
EAELECTRONIC ARTS INC
$6.7M
EWEDWARDS LIFESCIENCES CORP
$6.7M
PSAPUBLIC STORAGE OPER CO
$6.6M
PEOEXELON CORP
$6.6M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$6.5M
MNSTMONSTER BEVERAGE CORP NEW
$6.5M
XELXCEL ENERGY INC
$6.5M
DHID R HORTON INC
$6.4M
FFORD MTR CO
$6.3M
RSGREPUBLIC SVCS INC
$6.3M
DELLDELL TECHNOLOGIES INC
$6.3M
CTVACORTEVA INC
$6.3M
DDOGDATADOG INC
$6.3M
YUMYUM BRANDS INC
$6.2M
8CWCROWN CASTLE INC
$6.1M
EBAEBAY INC.
$6.1M
PEGPUBLIC SVC ENTERPRISE GRP IN
$6.1M
KMBKIMBERLY-CLARK CORP
$6.0M
SHVISHARES TR
$6.0M
KRKROGER CO
$6.0M
8LP1VITAL ENERGY INC
$6.0M
AMEAMETEK INC
$5.9M
DYHTARGET CORP
$5.9M
VMCVULCAN MATLS CO
$5.9M
AIGAMERICAN INTL GROUP INC
$5.9M
RMERESMED INC
$5.9M
SCHMSCHWAB STRATEGIC TR
$5.8M
NDAQNASDAQ INC
$5.8M
SYYSYSCO CORP
$5.8M
ROKROCKWELL AUTOMATION INC
$5.7M
ETRENTERGY CORP NEW
$5.7M
WDCWESTERN DIGITAL CORP
$5.6M
TPRTAPESTRY INC
$5.6M
PAYXPAYCHEX INC
$5.6M
HIGHARTFORD INSURANCE GROUP INC
$5.5M
CAHCARDINAL HEALTH INC
$5.5M
GRMNGARMIN LTD
$5.5M
TLTISHARES TR
$5.5M
CPRTCOPART INC
$5.4M
XYZBLOCK INC
$5.4M
IQRANEW YORK LIFE INVTS ACTIVE E
$5.4M
QUALISHARES TR
$5.3M
PRUPRUDENTIAL FINL INC
$5.3M
EDCONSOLIDATED EDISON INC
$5.3M
GJBSTEELCASE INC
$5.3M
TRGPTARGA RES CORP
$5.3M
XYLXYLEM INC
$5.2M
OTISOTIS WORLDWIDE CORP
$5.2M
BCIABRDN ETFS
$5.1M
VRSKVERISK ANALYTICS INC
$5.1M
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