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
KDPKEURIG DR PEPPER INC
$5.0M
FISFIDELITY NATL INFORMATION SV
$5.0M
WECWEC ENERGY GROUP INC
$5.0M
WABWABTEC
$5.0M
DALDELTA AIR LINES INC DEL
$5.0M
SPNSSAPIENS INTL CORP N V
$5.0M
AG8AGILENT TECHNOLOGIES INC
$5.0M
WTWWILLIS TOWERS WATSON PLC LTD
$4.9M
ACGLARCH CAP GROUP LTD
$4.9M
CSGPCOSTAR GROUP INC
$4.8M
PCGPG&E CORP
$4.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$4.8M
DDDUPONT DE NEMOURS INC
$4.8M
VICIVICI PPTYS INC
$4.7M
HPEHEWLETT PACKARD ENTERPRISE C
$4.7M
MCHPMICROCHIP TECHNOLOGY INC.
$4.7M
GEHCGE HEALTHCARE TECHNOLOGIES I
$4.6M
EFXEQUIFAX INC
$4.6M
VENVENTAS INC
$4.6M
EQTEQT CORP
$4.6M
OXYOCCIDENTAL PETE CORP
$4.6M
KVUEKENVUE INC
$4.6M
HUMHUMANA INC
$4.6M
NUENUCOR CORP
$4.5M
MTBM & T BK CORP
$4.5M
RJFRAYMOND JAMES FINL INC
$4.5M
STTSTATE STR CORP
$4.5M
FFIVF5 INC
$4.4M
TSCOTRACTOR SUPPLY CO
$4.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$4.4M
IRMIRON MTN INC DEL
$4.4M
IRINGERSOLL RAND INC
$4.4M
IQVIQVIA HLDGS INC
$4.4M
EXREXTRA SPACE STORAGE INC
$4.4M
FITBFIFTH THIRD BANCORP
$4.3M
CCLCARNIVAL CORP
$4.3M
NRANRG ENERGY INC
$4.3M
UALUNITED AIRLS HLDGS INC
$4.2M
ADMARCHER DANIELS MIDLAND CO
$4.2M
IBKRINTERACTIVE BROKERS GROUP IN
$4.2M
VTYVERINT SYS INC
$4.2M
BRBROADRIDGE FINL SOLUTIONS IN
$4.1M
HSYHERSHEY CO
$4.1M
ARISUSDARIS WATER SOLUTIONS INC
$4.1M
AVBAVALONBAY CMNTYS INC
$4.0M
DTEDTE ENERGY CO
$4.0M
AWCAMERICAN WTR WKS CO INC NEW
$4.0M
GISGENERAL MLS INC
$3.9M
LENLENNAR CORP
$3.9M
GENGEN DIGITAL INC
$3.9M
SYFSYNCHRONY FINANCIAL
$3.9M
ESEVERSOURCE ENERGY
$3.9M
DC4DEXCOM INC
$3.8M
PHMPULTE GROUP INC
$3.8M
AEEAMEREN CORP
$3.8M
ODFLOLD DOMINION FREIGHT LINE IN
$3.8M
NTRSNORTHERN TR CORP
$3.8M
CBOECBOE GLOBAL MKTS INC
$3.7M
PPLPPL CORP
$3.7M
7HPHP INC
$3.7M
CHRWC H ROBINSON WORLDWIDE INC
$3.7M
SOXXISHARES TR
$3.7M
BROBROWN & BROWN INC
$3.7M
ATOATMOS ENERGY CORP
$3.7M
HBANHUNTINGTON BANCSHARES INC
$3.7M
FANGDIAMONDBACK ENERGY INC
$3.7M
ASHRDBX ETF TR
$3.7M
MLNKMERIDIANLINK INC
$3.6M
AVDXAVIDXCHANGE HOLDINGS INC
$3.6M
VLTOVERALTO CORP
$3.6M
VBTXVERITEX HLDGS INC
$3.6M
STESTERIS PLC
$3.6M
LYVLIVE NATION ENTERTAINMENT IN
$3.5M
MASMASCO CORP
$3.5M
KIMKIMCO RLTY CORP
$3.5M
LHLABCORP HOLDINGS INC
$3.5M
CHTRCHARTER COMMUNICATIONS INC N
$3.5M
NTAPNETAPP INC
$3.5M
PPGPPG INDS INC
$3.5M
RFREGIONS FINANCIAL CORP NEW
$3.4M
EXPEEXPEDIA GROUP INC
$3.4M
EXEEXPAND ENERGY CORPORATION
$3.4M
CNPCENTERPOINT ENERGY INC
$3.4M
VRSNVERISIGN INC
$3.4M
CFGCITIZENS FINL GROUP INC
$3.4M
CINFCINCINNATI FINL CORP
$3.3M
DOVDOVER CORP
$3.3M
PTCPTC INC
$3.3M
IPINTERNATIONAL PAPER CO
$3.3M
DGDOLLAR GEN CORP NEW
$3.3M
37MMRC GLOBAL INC
$3.3M
LDOSLEIDOS HOLDINGS INC
$3.3M
EQREQUITY RESIDENTIAL
$3.3M
WSMWILLIAMS SONOMA INC
$3.3M
SMCISUPER MICRO COMPUTER INC
$3.3M
KHCKRAFT HEINZ CO
$3.2M
FEFIRSTENERGY CORP
$3.2M
KELKELLANOVA
$3.2M
FSLRFIRST SOLAR INC
$3.2M
JBLJABIL INC
$3.2M
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